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 | |
|---|---|---|---|---|---|---|
1451
Armstrong World Industries
AWI
$7.78B
| $30.6M | ﹤0.01% |
632,749
+42,993
| +7% | +$1.76M |
|
|
WBC
1452
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.6M | ﹤0.01% |
285,866
-2,417,584
| -89% | -$229M |
|
|
ENV
1453
DELISTED
ENVESTNET, INC.
ENV
| $30.5M | ﹤0.01% |
1,120,400
| – | – |
|
1454
Interface
TILE
$2.04B
| $30.4M | ﹤0.01% |
1,640,132
-1,106,610
| -40% | -$18.6M |
|
1455
The Mosaic Company
MOS
$7.46B
| $30.3M | ﹤0.01% |
1,123,807
+140,657
| +14% | +$3.67M |
|
1456
Varonis Systems
VRNS
$4.87B
| $30.2M | ﹤0.01% |
4,965,987
| – | – |
|
|
JOBS
1457
DELISTED
51job Inc
JOBS
| $30.2M | ﹤0.01% |
973,800
-400
| -0% | -$11.5K |
|
1458
Energizer
ENR
$1.48B
| $30.2M | ﹤0.01% |
745,641
-101,939
| -12% | -$3.73M |
|
|
MSCC
1459
DELISTED
Microsemi Corp
MSCC
| $30.2M | ﹤0.01% |
788,182
+86,982
| +12% | +$2.89M |
|
1460
Hyatt Hotels
H
$16.9B
| $30.1M | ﹤0.01% |
608,740
-350,000
| -37% | -$15.2M |
|
1461
NewMarket
NEU
$8.21B
| $30M | ﹤0.01% |
75,756
-13,200
| -15% | -$4.85M |
|
1462
MarketAxess Holdings
MKTX
$5.72B
| $30M | ﹤0.01% |
+240,000
| New | +$27.4M |
|
|
CTB
1463
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.9M | ﹤0.01% |
808,348
-864,657
| -52% | -$31.7M |
|
|
DF
1464
DELISTED
Dean Foods Company
DF
| $29.9M | ﹤0.01% |
1,727,385
-724,510
| -30% | -$13.7M |
|
1465
Amphastar Pharmaceuticals
AMPH
$873M
| $29.9M | ﹤0.01% |
2,488,161
+386,205
| +18% | +$4.55M |
|
1466
Fluor
FLR
$6.81B
| $29.7M | ﹤0.01% |
553,860
-81,716
| -13% | -$3.84M |
|
|
SRRA
1467
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $29.7M | ﹤0.01% |
110,193
-2,525
| -2% | -$806K |
|
1468
Cemex
CX
$16.3B
| $29.7M | ﹤0.01% |
+4,412,171
| New | +$21.7M |
|
|
GPOR
1469
DELISTED
Gulfport Energy Corp.
GPOR
| $29.7M | ﹤0.01% |
1,046,332
-353,456
| -25% | -$9.33M |
|
1470
Boise Cascade
BCC
$2.94B
| $29.5M | ﹤0.01% |
1,423,857
-116,700
| -8% | -$2.2M |
|
1471
Federal Signal
FSS
$7.8B
| $29.5M | ﹤0.01% |
2,221,183
+65,086
| +3% | +$895K |
|
1472
AptarGroup
ATR
$8.63B
| $29.4M | ﹤0.01% |
374,617
-50,000
| -12% | -$3.67M |
|
|
VA
1473
DELISTED
Virgin America Inc.
VA
| $29.3M | ﹤0.01% |
760,800
| – | – |
|
|
LADR
1474
Ladder Capital
LADR
$1.21B
| $29.3M | ﹤0.01% |
2,370,645
+258,017
| +12% | +$2.85M |
|
1475
Mesa Laboratories
MLAB
$565M
| $29.3M | ﹤0.01% |
304,000
-15
| -0% | -$1.35K |
|
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.