Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.32B |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$988M |
| 3 |
Intuitive Surgical
ISRG
|
+$780M |
| 4 |
RTX Corp
RTX
|
+$739M |
| 5 |
Amazon
AMZN
|
+$706M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$2.39B |
| 2 |
JPMorgan Chase
JPM
|
+$1.48B |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.19B |
| 4 |
Wells Fargo
WFC
|
+$1.17B |
| 5 |
Apple
AAPL
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.69% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Myriad Genetics
MYGN
$297M
| $40.9M | 0.01% |
1,093,400
-1,778,397
| -62% | -$67M |
|
1327
Campbell Soup
CPB
$6.77B
| $40.7M | 0.01% |
638,389
+4,392
| +0.7% | +$258K |
|
1328
Amkor Technology
AMKR
$13.6B
| $40.3M | 0.01% |
6,850,340
+3,373,621
| +97% | +$18.3M |
|
1329
Resources Connection
RGP
$147M
| $40.3M | 0.01% |
2,592,309
+326,620
| +14% | +$4.75M |
|
|
LOGM
1330
DELISTED
LogMein, Inc.
LOGM
| $40.3M | 0.01% |
798,335
-541,898
| -40% | -$27.9M |
|
|
ODP
1331
DELISTED
ODP
ODP
| $40.1M | 0.01% |
564,910
-641,736
| -53% | -$34.6M |
|
1332
Interactive Brokers
IBKR
$38.8B
| $39.9M | 0.01% |
4,060,172
-923,200
| -19% | -$8.15M |
|
1333
Hanover Insurance
THG
$8.02B
| $39.9M | 0.01% |
442,042
-77,300
| -15% | -$6.38M |
|
1334
Matthews International
MATW
$855M
| $39.8M | 0.01% |
774,213
-81,059
| -9% | -$3.96M |
|
|
KEYW
1335
DELISTED
The KEYW Holding Corporation
KEYW
| $39.8M | 0.01% |
5,990,199
| – | – |
|
|
UCB
1336
United Community Banks
UCB
$4.28B
| $39.7M | 0.01% |
2,151,183
+947,800
| +79% | +$16.8M |
|
|
PRTK
1337
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $39.6M | 0.01% |
2,612,433
-28,859
| -1% | -$441K |
|
|
ARRY
1338
DELISTED
Array Biopharma Inc
ARRY
| $39.6M | 0.01% |
13,411,691
-5,268,406
| -28% | -$15.8M |
|
1339
W.W. Grainger
GWW
$60.2B
| $39.6M | 0.01% |
169,458
-7,036
| -4% | -$1.47M |
|
|
DTEA
1340
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $39.5M | 0.01% |
3,259,300
-326,095
| -9% | -$3.44M |
|
|
CALD
1341
DELISTED
Callidus Software, Inc.
CALD
| $39.4M | 0.01% |
2,360,375
+170,000
| +8% | +$2.52M |
|
1342
Vera Bradley
VRA
$97.5M
| $39.3M | 0.01% |
1,933,000
-3,122,800
| -62% | -$51.1M |
|
1343
Woodward
WWD
$21.6B
| $39.3M | 0.01% |
755,388
-12,700
| -2% | -$606K |
|
1344
Builders FirstSource
BLDR
$7.86B
| $39.2M | 0.01% |
3,477,142
+1,936,466
| +126% | +$16.8M |
|
|
HBANP
1345
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $39.2M | 0.01% |
28,793
-12,216
| -30% | -$16.6M |
|
|
DNR
1346
DELISTED
Denbury Resources, Inc.
DNR
| $39.1M | 0.01% |
17,617,919
+955,811
| +6% | +$1.59M |
|
|
SWN
1347
DELISTED
Southwestern Energy Company
SWN
| $39.1M | 0.01% |
4,842,817
-1,131,777
| -19% | -$8.67M |
|
1348
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $39.1M | 0.01% |
1,261,528
+1,036,886
| +462% | +$30.1M |
|
|
FTRPR
1349
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $39M | 0.01% |
373,600
-25,000
| -6% | -$2.34M |
|
|
TFCF
1350
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $38.9M | 0.01% |
1,378,684
-503,566
| -27% | -$13.5M |
|
Similar funds
Fidelity Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Fidelity Investments held 2,854 positions worth $723B, down 2.8% from $743B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Fidelity Investments's Q1 2016 filing shows 124 new, 1,114 increased, 1,111 reduced and 199 closed positions. Its largest new stake was Cullen/Frost Bankers: 4,980,056 shares worth $274M. The largest sale was CHUBB CORPORATION, an estimated $2.39B.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- Fidelity Investments's largest Q1 2016 buy was Cullen/Frost Bankers: 4,980,056 shares worth $274M.
- Fidelity Investments added most to Chubb in Q1 2016, an estimated $1.32B increase.
- Fidelity Investments's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $1.48B.
- Fidelity Investments fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.39B.
- Fidelity Investments's ten largest holdings make up 15% of its $723B portfolio in Q1 2016.
- Fidelity Investments opened 124 new positions and closed 199 in Q1 2016.
- Fidelity Investments's portfolio value fell 2.8% quarter-over-quarter to $723B.
Based on Fidelity Investments's 13F filing for Q1 2016, filed 16 May 2016.