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 | |
|---|---|---|---|---|---|---|
1501
IQVIA
IQV
$38.3B
| $27.5M | ﹤0.01% |
+421,870
| New | +$26.7M |
|
|
SQI
1502
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $27.4M | ﹤0.01% |
1,972,287
+587,300
| +42% | +$7.4M |
|
1503
Wave Life Sciences
WVE
$1.19B
| $27.4M | ﹤0.01% |
1,972,138
-85,494
| -4% | -$1.2M |
|
|
LXFT
1504
DELISTED
Luxoft Holding, Inc.
LXFT
| $27.4M | ﹤0.01% |
497,350
+113,288
| +29% | +$6.82M |
|
1505
Range Resources
RRC
$9.01B
| $27.3M | ﹤0.01% |
843,180
-437,140
| -34% | -$12.2M |
|
|
EXA
1506
DELISTED
EXA Corporation
EXA
| $27.3M | ﹤0.01% |
2,105,642
| – | – |
|
1507
Larimar Therapeutics
LRMR
$436M
| $27.2M | ﹤0.01% |
339,043
| – | – |
|
|
GRFS
1508
Grifois
GRFS
$5.33B
| $27.2M | ﹤0.01% |
1,756,490
+521,250
| +42% | +$7.89M |
|
1509
Hexcel
HXL
$7.79B
| $27.1M | ﹤0.01% |
620,800
+61,900
| +11% | +$2.6M |
|
1510
Blackbaud
BLKB
$2.1B
| $27.1M | ﹤0.01% |
431,278
-20,022
| -4% | -$1.17M |
|
1511
Copart
CPRT
$26.9B
| $27.1M | ﹤0.01% |
5,312,440
+994,160
| +23% | +$4.59M |
|
1512
Ciena
CIEN
$57.2B
| $27.1M | ﹤0.01% |
1,422,600
+333,300
| +31% | +$6.16M |
|
1513
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
| $27M | ﹤0.01% |
554,661
| – | – |
|
1514
American Financial Group
AFG
$12.2B
| $27M | ﹤0.01% |
383,725
+54,700
| +17% | +$3.75M |
|
|
SPPI
1515
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $27M | ﹤0.01% |
4,242,147
| – | – |
|
1516
Ares Management
ARES
$31.2B
| $26.9M | ﹤0.01% |
1,746,828
-368,231
| -17% | -$4.53M |
|
|
XXIA
1517
DELISTED
Ixia
XXIA
| $26.8M | ﹤0.01% |
2,153,290
-606,557
| -22% | -$6.43M |
|
|
YOKU
1518
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $26.8M | ﹤0.01% |
974,200
-1,824,100
| -65% | -$49.8M |
|
|
IHS
1519
DELISTED
IHS INC CL-A COM STK
IHS
| $26.6M | ﹤0.01% |
+214,621
| New | +$22.9M |
|
|
LBY
1520
DELISTED
Libbey, Inc.
LBY
| $26.5M | ﹤0.01% |
1,423,223
-64,100
| -4% | -$1.13M |
|
1521
RLI Corp
RLI
$5.91B
| $26.4M | ﹤0.01% |
788,600
| – | – |
|
|
TLN
1522
DELISTED
Talen Energy Corporation
TLN
| $26.3M | ﹤0.01% |
2,926,347
+150,974
| +5% | +$1.07M |
|
|
KMI.PRA
1523
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $26.3M | ﹤0.01% |
583,300
+34,100
| +6% | +$1.46M |
|
|
SF
1524
Stifel
SF
$12.6B
| $26.3M | ﹤0.01% |
1,995,975
+62,325
| +3% | +$885K |
|
1525
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $26.2M | ﹤0.01% |
600,237
+41,229
| +7% | +$1.82M |
|
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.