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 | |
|---|---|---|---|---|---|---|
|
EQC.PRE
1601
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $21.6M | ﹤0.01% |
849,112
| – | – |
|
|
AGTC
1602
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $21.5M | ﹤0.01% |
1,535,661
-222,469
| -13% | -$3.26M |
|
|
GK
1603
DELISTED
G&K Services Inc
GK
| $21.4M | ﹤0.01% |
292,400
-1,300
| -0.4% | -$84.7K |
|
|
EFC
1604
Ellington Financial
EFC
$1.65B
| $21.4M | ﹤0.01% |
1,227,784
+3,184
| +0.3% | +$53.3K |
|
1605
Nektar Therapeutics
NKTR
$2.48B
| $21.4M | ﹤0.01% |
103,567
-10,420
| -9% | -$2M |
|
1606
Orion
OEC
$430M
| $21.4M | ﹤0.01% |
1,512,190
+83,100
| +6% | +$1.05M |
|
|
SLAI
1607
DELISTED
SOLAI Ltd ADS
SLAI
| $21.3M | ﹤0.01% |
18,192
-2,040
| -10% | -$2.49M |
|
|
CEO
1608
DELISTED
CNOOC Limited
CEO
| $21.3M | ﹤0.01% |
181,570
-9,700
| -5% | -$1.01M |
|
|
PMC
1609
DELISTED
PharMerica Corporation
PMC
| $21.2M | ﹤0.01% |
957,526
+513,071
| +115% | +$13.7M |
|
1610
8x8 Inc
EGHT
$328M
| $21.2M | ﹤0.01% |
2,103,895
-509,455
| -19% | -$5.58M |
|
|
ATML
1611
DELISTED
ATMEL CORP
ATML
| $21.1M | ﹤0.01% |
2,597,113
+11,300
| +0.4% | +$91.3K |
|
|
CSLT
1612
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $21.1M | ﹤0.01% |
6,321,429
+318,765
| +5% | +$1.05M |
|
|
GLF
1613
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $21M | ﹤0.01% |
3,408,747
-428,200
| -11% | -$1.86M |
|
1614
Teekay
TK
$981M
| $20.9M | ﹤0.01% |
2,418,230
+1,998,930
| +477% | +$15.1M |
|
|
WBT
1615
DELISTED
Welbilt, Inc.
WBT
| $20.9M | ﹤0.01% |
+1,419,427
| New | +$20.6M |
|
1616
Ardmore Shipping
ASC
$695M
| $20.9M | ﹤0.01% |
2,474,847
+310,500
| +14% | +$2.77M |
|
1617
iShares S&P 100 ETF
OEF
$20.5B
| $20.9M | ﹤0.01% |
228,665
-5,656
| -2% | -$493K |
|
|
ACAT
1618
DELISTED
Arctic Cat Inc
ACAT
| $20.8M | ﹤0.01% |
1,240,000
+425,100
| +52% | +$6.42M |
|
1619
Rush Enterprises Class A
RUSHA
$6.2B
| $20.8M | ﹤0.01% |
2,563,034
-19,800
| -0.8% | -$160K |
|
|
KTWO
1620
DELISTED
K2M Group Holdings, Inc
KTWO
| $20.8M | ﹤0.01% |
1,400,000
+400,000
| +40% | +$5.5M |
|
|
LIOX
1621
DELISTED
Lionbridge Technologies
LIOX
| $20.7M | ﹤0.01% |
4,091,075
-1,388,800
| -25% | -$6.33M |
|
1622
uniQure
QURE
$3.15B
| $20.6M | ﹤0.01% |
1,730,473
-533,651
| -24% | -$7.88M |
|
1623
Hurco Companies Inc
HURC
$142M
| $20.6M | ﹤0.01% |
623,007
+10,164
| +2% | +$278K |
|
|
RPTP
1624
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $20.5M | ﹤0.01% |
4,463,302
+854,772
| +24% | +$3.44M |
|
1625
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $20.4M | ﹤0.01% |
464,856
-380,885
| -45% | -$15.8M |
|
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.