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 | |
|---|---|---|---|---|---|---|
1351
Tempest Therapeutics
TPST
$14.4M
| $38.9M | 0.01% |
1,400
+1
| +0.1% | +$21.1K |
|
1352
Jefferies Financial Group
JEF
$13B
| $38.8M | 0.01% |
2,681,224
+425,698
| +19% | +$5.99M |
|
1353
iShares MSCI EAFE ETF
EFA
$79.4B
| $38.7M | 0.01% |
677,406
-633,062
| -48% | -$34.9M |
|
|
TOO
1354
DELISTED
Teekay Offshore Partners L.P.
TOO
| $38.7M | 0.01% |
6,820,551
+6,083,051
| +825% | +$25.5M |
|
1355
Archer Daniels Midland
ADM
$37.2B
| $38.7M | 0.01% |
1,064,474
+162,096
| +18% | +$5.64M |
|
1356
Coca-Cola Europacific Partners
CCEP
$47.8B
| $38.6M | 0.01% |
761,606
+334,634
| +78% | +$16.1M |
|
1357
BancFirst
BANF
$3.81B
| $38.4M | 0.01% |
1,345,522
+54,000
| +4% | +$1.51M |
|
1358
Fabrinet
FN
$19.5B
| $38M | 0.01% |
1,174,931
-161,900
| -12% | -$4.36M |
|
1359
iShares US Real Estate ETF
IYR
$4.62B
| $38M | 0.01% |
487,643
+477,244
| +4,589% | +$34.6M |
|
|
RRTS
1360
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $37.6M | 0.01% |
120,855
-28,218
| -19% | -$7.37M |
|
1361
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $37.6M | 0.01% |
+1,288,242
| New | +$35.1M |
|
|
HIMX
1362
Himax Technologies
HIMX
$2.4B
| $37.6M | 0.01% |
3,345,497
+1,499,854
| +81% | +$13.2M |
|
1363
MSC Industrial Direct
MSM
$6.91B
| $37.5M | 0.01% |
+491,700
| New | +$32.9M |
|
1364
Titan Machinery
TITN
$446M
| $37.4M | 0.01% |
3,233,984
| – | – |
|
|
FSP
1365
Franklin Street Properties
FSP
$46.5M
| $37.3M | 0.01% |
3,519,200
| – | – |
|
|
ININ
1366
DELISTED
Interactive Intelligence Group, inc.
ININ
| $37.3M | 0.01% |
1,022,887
-257,600
| -20% | -$7.47M |
|
1367
Green Dot
GDOT
$759M
| $37M | 0.01% |
1,610,000
-1,040,000
| -39% | -$20.2M |
|
|
SSI
1368
DELISTED
Stage Stores Inc
SSI
| $36.9M | 0.01% |
4,583,964
-218,207
| -5% | -$1.75M |
|
1369
FNB Corp
FNB
$6.75B
| $36.8M | 0.01% |
2,826,600
| – | – |
|
1370
iShares China Large-Cap ETF
FXI
$4.29B
| $36.7M | 0.01% |
1,086,800
-1,414,378
| -57% | -$44.4M |
|
|
SRCI
1371
DELISTED
SRC Energy Inc
SRCI
| $36.5M | 0.01% |
4,698,100
+1,422,400
| +43% | +$9.55M |
|
|
VWR
1372
DELISTED
VWR Corporation
VWR
| $36.5M | 0.01% |
1,347,000
+540,500
| +67% | +$13.4M |
|
1373
Warner Bros
WBD
$66.1B
| $36.4M | 0.01% |
1,271,855
+630,430
| +98% | +$16.9M |
|
1374
ASML
ASML
$658B
| $36.4M | 0.01% |
362,561
| – | – |
|
1375
Grand Canyon Education
LOPE
$3.89B
| $36.3M | 0.01% |
849,850
+267,850
| +46% | +$10.3M |
|
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.