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 | |
|---|---|---|---|---|---|---|
1551
Geospace Technologies
GEOS
$88.2M
| $24.3M | ﹤0.01% |
1,971,700
| – | – |
|
1552
Northern Oil and Gas
NOG
$2.21B
| $24.2M | ﹤0.01% |
607,423
-336,935
| -36% | -$11.5M |
|
|
BBOX
1553
DELISTED
Black Box Corp
BBOX
| $24.2M | ﹤0.01% |
1,797,000
-98,328
| -5% | -$1.05M |
|
1554
Sonida Senior Living
SNDA
$1.91B
| $24.1M | ﹤0.01% |
86,869
+1,640
| +2% | +$427K |
|
1555
Banco Macro
BMA
$5.51B
| $24.1M | ﹤0.01% |
373,846
+358,758
| +2,378% | +$22.9M |
|
1556
Axsome Therapeutics
AXSM
$10.8B
| $24.1M | ﹤0.01% |
2,797,431
-73,139
| -3% | -$671K |
|
|
LMOS
1557
DELISTED
Lumos Networks Corp
LMOS
| $24.1M | ﹤0.01% |
1,873,602
+710,800
| +61% | +$8.34M |
|
1558
Eagle Bancorp
EGBN
$849M
| $23.9M | ﹤0.01% |
497,934
-204,600
| -29% | -$9.62M |
|
1559
Western Alliance Bancorporation
WAL
$8.87B
| $23.9M | ﹤0.01% |
715,517
+36,873
| +5% | +$1.15M |
|
|
RLYP
1560
DELISTED
RELYPSA INC COM
RLYP
| $23.8M | ﹤0.01% |
1,753,800
+293,600
| +20% | +$4.99M |
|
1561
Genuine Parts
GPC
$18.3B
| $23.7M | ﹤0.01% |
238,926
-94,489
| -28% | -$8.38M |
|
|
BNCL
1562
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $23.7M | ﹤0.01% |
1,730,499
-327,200
| -16% | -$4.23M |
|
|
BUFF
1563
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $23.7M | ﹤0.01% |
922,676
-1,791,386
| -66% | -$34.4M |
|
|
ACAS
1564
DELISTED
American Capital Ltd
ACAS
| $23.7M | ﹤0.01% |
1,552,930
-67,500
| -4% | -$941K |
|
|
PEGI
1565
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $23.6M | ﹤0.01% |
1,239,022
+15,522
| +1% | +$279K |
|
1566
MediciNova
MNOV
$66.9M
| $23.6M | ﹤0.01% |
3,216,540
-291,260
| -8% | -$1.44M |
|
1567
Zoetis
ZTS
$32.4B
| $23.4M | ﹤0.01% |
528,366
-2,817
| -0.5% | -$120K |
|
|
AAAP
1568
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $23.4M | ﹤0.01% |
+668,778
| New | +$20M |
|
1569
Citi Trends
CTRN
$600M
| $23.4M | ﹤0.01% |
1,312,000
-12,000
| -0.9% | -$224K |
|
|
NLSN
1570
DELISTED
Nielsen Holdings plc
NLSN
| $23.4M | ﹤0.01% |
443,929
-5
| -0% | -$242 |
|
1571
Telecom Argentina
TEO
$5.94B
| $23.4M | ﹤0.01% |
1,306,613
+124,300
| +11% | +$2.1M |
|
|
MCF
1572
DELISTED
Contango Oil & Gas Co.
MCF
| $23.3M | ﹤0.01% |
1,975,000
+1,066,829
| +117% | +$7.4M |
|
1573
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $23.3M | ﹤0.01% |
267,079
-81,996
| -23% | -$6.69M |
|
|
TOUR
1574
Tuniu
TOUR
$55.9M
| $23.2M | ﹤0.01% |
221,988
-77,116
| -26% | -$9.1M |
|
|
FNBC
1575
DELISTED
First NBC Bank Holding Company
FNBC
| $23.1M | ﹤0.01% |
1,123,164
-586,800
| -34% | -$15.6M |
|
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.