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 | |
|---|---|---|---|---|---|---|
|
WES
1401
DELISTED
Western Gas Partners Lp
WES
| $34M | ﹤0.01% |
784,059
+427,559
| +120% | +$15.8M |
|
1402
Compañía de Minas Buenaventura
BVN
$8.27B
| $33.9M | ﹤0.01% |
4,610,459
-635,325
| -12% | -$3.2M |
|
1403
Interparfums
IPAR
$3.81B
| $33.9M | ﹤0.01% |
1,097,800
+32,600
| +3% | +$851K |
|
|
NSR
1404
DELISTED
Neustar Inc
NSR
| $33.9M | ﹤0.01% |
1,376,200
| – | – |
|
1405
TAL Education Group
TAL
$6.91B
| $33.8M | ﹤0.01% |
4,086,528
+345,528
| +9% | +$2.76M |
|
|
GNMK
1406
DELISTED
GenMark Diagnostics, Inc
GNMK
| $33.8M | ﹤0.01% |
6,413,321
+47,213
| +0.7% | +$263K |
|
1407
Royal Gold
RGLD
$18.5B
| $33.7M | ﹤0.01% |
656,513
+29,000
| +5% | +$1.18M |
|
1408
Gibraltar Industries
ROCK
$1.51B
| $33.6M | ﹤0.01% |
1,173,363
+16,040
| +1% | +$374K |
|
1409
Tronox
TROX
$1.11B
| $33.5M | ﹤0.01% |
5,244,577
-759,900
| -13% | -$3.37M |
|
1410
Carlisle Companies
CSL
$15.2B
| $33.5M | ﹤0.01% |
336,735
+45,294
| +16% | +$3.99M |
|
1411
Regenxbio
RGNX
$722M
| $33.2M | ﹤0.01% |
3,077,061
-229,801
| -7% | -$2.94M |
|
1412
SAP
SAP
$230B
| $33.2M | ﹤0.01% |
+412,318
| New | +$32.1M |
|
|
SGI
1413
DELISTED
Silicon Graphics Intl.
SGI
| $33M | ﹤0.01% |
4,640,406
-295,174
| -6% | -$1.8M |
|
1414
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $33M | ﹤0.01% |
1,847,518
-186,482
| -9% | -$3.09M |
|
1415
Alcoa
AA
$12.5B
| $33M | ﹤0.01% |
1,432,145
+1,094,376
| +324% | +$22.3M |
|
|
DPLO
1416
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $32.8M | ﹤0.01% |
1,198,122
-25,013
| -2% | -$737K |
|
1417
iShares MSCI India ETF
INDA
$6.6B
| $32.8M | ﹤0.01% |
1,208,100
+1,044,900
| +640% | +$26.7M |
|
|
GNCA
1418
DELISTED
Genocea Biosciences, Inc.
GNCA
| $32.7M | ﹤0.01% |
527,861
+704
| +0.1% | +$22.4K |
|
1419
Pegasystems
PEGA
$5.21B
| $32.6M | ﹤0.01% |
2,571,000
+1,071,800
| +71% | +$12.9M |
|
1420
Camden National
CAC
$992M
| $32.6M | ﹤0.01% |
1,164,320
+111,005
| +11% | +$2.99M |
|
1421
Enovis
ENOV
$1.51B
| $32.5M | ﹤0.01% |
660,469
-59,349
| -8% | -$2.52M |
|
1422
Ambarella
AMBA
$3.68B
| $32.4M | ﹤0.01% |
724,700
+513,800
| +244% | +$21.3M |
|
1423
Autohome
ATHM
$2.62B
| $32.2M | ﹤0.01% |
1,150,900
+181,000
| +19% | +$4.76M |
|
|
NUTR
1424
DELISTED
Nutraceutical International Co
NUTR
| $32.1M | ﹤0.01% |
1,320,206
+44,255
| +3% | +$1.07M |
|
|
NVDQ
1425
DELISTED
Novadaq Technologies Inc.
NVDQ
| $32.1M | ﹤0.01% |
2,897,100
-2,818,463
| -49% | -$29.8M |
|
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.