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 | |
|---|---|---|---|---|---|---|
1426
Ingredion
INGR
$6.49B
| $32.1M | ﹤0.01% |
300,832
+4,632
| +2% | +$462K |
|
1427
Unifirst Corp
UNF
$5.22B
| $32.1M | ﹤0.01% |
294,263
| – | – |
|
1428
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $32.1M | ﹤0.01% |
254,812
-18,427
| -7% | -$2.3M |
|
|
PLKI
1429
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $32M | ﹤0.01% |
614,488
+67,435
| +12% | +$3.83M |
|
|
HOS
1430
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $31.9M | ﹤0.01% |
3,217,170
-4,100
| -0.1% | -$34.4K |
|
|
MENT
1431
DELISTED
Mentor Graphics Corp
MENT
| $31.9M | ﹤0.01% |
1,568,391
+124,992
| +9% | +$2.28M |
|
1432
Corvus Pharmaceuticals
CRVS
$1.17B
| $31.8M | ﹤0.01% |
+2,194,797
| New | +$31.5M |
|
|
ECOL
1433
DELISTED
US Ecology, Inc.
ECOL
| $31.8M | ﹤0.01% |
719,392
-5,800
| -0.8% | -$210K |
|
1434
Idexx Laboratories
IDXX
$46.5B
| $31.8M | ﹤0.01% |
405,576
-8,216
| -2% | -$592K |
|
1435
Brookfield Renewable
BEP
$9.82B
| $31.7M | ﹤0.01% |
1,965,821
-10,696
| -0.5% | -$151K |
|
1436
Toro Company
TTC
$9.35B
| $31.5M | ﹤0.01% |
732,000
+60,000
| +9% | +$2.31M |
|
1437
Terex
TEX
$7.47B
| $31.5M | ﹤0.01% |
1,266,000
+4,000
| +0.3% | +$83.7K |
|
|
ANFI
1438
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $31.4M | ﹤0.01% |
3,209,362
+466,819
| +17% | +$4.93M |
|
|
TCO
1439
DELISTED
Taubman Centers Inc.
TCO
| $31.3M | ﹤0.01% |
439,872
-245,818
| -36% | -$17.4M |
|
1440
SK Telecom
SKM
$13.7B
| $31.3M | ﹤0.01% |
940,648
+119,745
| +15% | +$3.87M |
|
|
IDTI
1441
DELISTED
Integrated Device Technology I
IDTI
| $31.2M | ﹤0.01% |
1,526,800
-20,100
| -1% | -$422K |
|
1442
Vermilion Energy
VET
$1.68B
| $31.2M | ﹤0.01% |
1,065,200
-220,600
| -17% | -$5.92M |
|
1443
Curis
CRIS
$8.59M
| $31.2M | ﹤0.01% |
9,677
+47
| +0.5% | +$158K |
|
1444
Ardelyx
ARDX
$1.2B
| $31.2M | ﹤0.01% |
4,009,649
+705,737
| +21% | +$6.95M |
|
1445
Kennametal
KMT
$2.58B
| $31.1M | ﹤0.01% |
1,381,023
-343,424
| -20% | -$6.67M |
|
|
KS
1446
DELISTED
KapStone Paper and Pack Corp.
KS
| $30.9M | ﹤0.01% |
2,228,700
+1,790,300
| +408% | +$24.2M |
|
|
PPBI
1447
DELISTED
Pacific Premier Bancorp
PPBI
| $30.8M | ﹤0.01% |
1,441,686
-470,673
| -25% | -$9.61M |
|
1448
Ocular Therapeutix
OCUL
$1.92B
| $30.7M | ﹤0.01% |
3,179,557
-530,571
| -14% | -$4.02M |
|
|
BEAV
1449
DELISTED
B/E Aerospace Inc
BEAV
| $30.7M | ﹤0.01% |
665,672
+9,400
| +1% | +$402K |
|
1450
Virtu Financial
VIRT
$4.91B
| $30.7M | ﹤0.01% |
1,387,200
+752,000
| +118% | +$16.7M |
|
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.