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 | |
|---|---|---|---|---|---|---|
1576
US Physical Therapy
USPH
$1.16B
| $23.1M | ﹤0.01% |
464,728
-129,117
| -22% | -$6.42M |
|
1577
HEICO Corp Class A
HEI.A
$36.9B
| $23.1M | ﹤0.01% |
1,183,647
+826,713
| +232% | +$15.2M |
|
1578
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $23M | ﹤0.01% |
345,612
+82,149
| +31% | +$5.23M |
|
|
TGNA
1579
DELISTED
TEGNA Inc
TGNA
| $22.9M | ﹤0.01% |
1,527,942
+96,223
| +7% | +$1.46M |
|
|
BRS
1580
DELISTED
Bristow Group, Inc.
BRS
| $22.9M | ﹤0.01% |
1,209,000
+300
| +0% | +$5.55K |
|
|
SHLX
1581
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $22.9M | ﹤0.01% |
624,200
-66,500
| -10% | -$2.34M |
|
1582
NN Inc
NNBR
$298M
| $22.7M | ﹤0.01% |
1,660,842
+739,706
| +80% | +$9.16M |
|
1583
Methode Electronics
MEI
$585M
| $22.6M | ﹤0.01% |
774,368
-12,300
| -2% | -$335K |
|
|
ARIA
1584
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $22.6M | ﹤0.01% |
3,540,246
-2,819,000
| -44% | -$15.8M |
|
1585
Arbor Realty Trust
ABR
$957M
| $22.5M | ﹤0.01% |
3,329,427
-28,248
| -0.8% | -$186K |
|
|
LNCE
1586
DELISTED
Snyders-Lance, Inc.
LNCE
| $22.5M | ﹤0.01% |
+713,391
| New | +$22.8M |
|
|
SNR
1587
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $22.4M | ﹤0.01% |
2,179,556
| – | – |
|
1588
Flex
FLEX
$45.3B
| $22.4M | ﹤0.01% |
2,464,782
+705,362
| +40% | +$5.67M |
|
|
VRTV
1589
DELISTED
VERITIV CORPORATION
VRTV
| $22.4M | ﹤0.01% |
600,261
+146,242
| +32% | +$4.81M |
|
|
IMOS
1590
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $22.2M | ﹤0.01% |
1,157,860
+484,447
| +72% | +$9.3M |
|
|
ANK
1591
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $22.1M | ﹤0.01% |
291,900
+72,700
| +33% | +$5.51M |
|
1592
Delek Logistics
DKL
$3.13B
| $22.1M | ﹤0.01% |
703,600
+234,700
| +50% | +$6.65M |
|
1593
Sociedad Química y Minera de Chile
SQM
$20.7B
| $22M | ﹤0.01% |
1,101,357
-677,605
| -38% | -$11.7M |
|
1594
Centene
CNC
$31.7B
| $22M | ﹤0.01% |
714,306
+350,562
| +96% | +$10.5M |
|
|
CDTX
1595
DELISTED
Cidara Therapeutics
CDTX
| $21.9M | ﹤0.01% |
86,243
-12,077
| -12% | -$2.78M |
|
|
KYNB
1596
Kyntra Bio
KYNB
$28.3M
| $21.8M | ﹤0.01% |
40,996
-784
| -2% | -$391K |
|
|
CHSP
1597
DELISTED
Chesapeake Lodging Trust
CHSP
| $21.7M | ﹤0.01% |
+820,200
| New | +$20.7M |
|
1598
First Bancorp
FBP
$4.44B
| $21.7M | ﹤0.01% |
7,428,572
| – | – |
|
1599
Tompkins Financial
TMP
$1.44B
| $21.6M | ﹤0.01% |
+337,749
| New | +$19.3M |
|
1600
Opko Health
OPK
$985M
| $21.6M | ﹤0.01% |
2,077,660
-1,229,800
| -37% | -$11.2M |
|
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.