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 | |
|---|---|---|---|---|---|---|
|
CMBT
1626
CMB.TECH NV
CMBT
$4.76B
| $20.4M | ﹤0.01% |
1,989,450
+99,500
| +5% | +$1.07M |
|
1627
Huazhu Hotels Group
HTHT
$13B
| $20.3M | ﹤0.01% |
2,123,200
| – | – |
|
1628
Veeva Systems
VEEV
$35.4B
| $20.3M | ﹤0.01% |
809,533
-203,567
| -20% | -$4.99M |
|
1629
Olin
OLN
$2.14B
| $20.3M | ﹤0.01% |
1,166,278
+1,139,878
| +4,318% | +$17.6M |
|
1630
iShares Russell 2000 ETF
IWM
$82.1B
| $20.2M | ﹤0.01% |
182,837
-190,367
| -51% | -$19.7M |
|
1631
Fastenal
FAST
$58.3B
| $20.2M | ﹤0.01% |
1,645,480
+1,203,072
| +272% | +$13.1M |
|
|
LDRH
1632
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $20.1M | ﹤0.01% |
+790,018
| New | +$16.5M |
|
1633
Atlassian
TEAM
$28B
| $20.1M | ﹤0.01% |
799,352
-942,448
| -54% | -$22.1M |
|
1634
HEICO Corp
HEI
$50.8B
| $20M | ﹤0.01% |
811,882
+40,771
| +5% | +$937K |
|
|
FLIR
1635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20M | ﹤0.01% |
606,775
-240,386
| -28% | -$7.42M |
|
|
ADVM
1636
DELISTED
Adverum Biotechnologies
ADVM
| $19.9M | ﹤0.01% |
385,287
-613
| -0.2% | -$34.2K |
|
1637
Pinnacle West Capital
PNW
$12.2B
| $19.9M | ﹤0.01% |
265,030
+61,247
| +30% | +$4.19M |
|
|
ESPR
1638
DELISTED
Esperion Therapeutics
ESPR
| $19.9M | ﹤0.01% |
1,175,750
-704,500
| -37% | -$11.3M |
|
|
ITG
1639
DELISTED
Investment Technology Group Inc
ITG
| $19.9M | ﹤0.01% |
899,600
| – | – |
|
1640
Brookfield Infrastructure Partners
BIP
$17.9B
| $19.9M | ﹤0.01% |
1,188,961
+21,168
| +2% | +$307K |
|
1641
Quanta Services
PWR
$100B
| $19.8M | ﹤0.01% |
877,742
-269,800
| -24% | -$5.34M |
|
1642
Ally Financial
ALLY
$13.4B
| $19.8M | ﹤0.01% |
1,055,345
-364,117
| -26% | -$6.27M |
|
1643
Emergent Biosolutions
EBS
$272M
| $19.7M | ﹤0.01% |
542,741
-5,042
| -0.9% | -$178K |
|
|
INSY
1644
DELISTED
Insys Therapeutics, Inc.
INSY
| $19.7M | ﹤0.01% |
1,231,084
-1,235,900
| -50% | -$23.5M |
|
|
VAR
1645
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.7M | ﹤0.01% |
280,065
+2,916
| +1% | +$198K |
|
|
ABTX
1646
DELISTED
Allegiance Bancshares
ABTX
| $19.6M | ﹤0.01% |
1,068,746
-79,354
| -7% | -$1.48M |
|
|
AUY
1647
DELISTED
Yamana Gold, Inc.
AUY
| $19.6M | ﹤0.01% |
6,445,920
-220,000
| -3% | -$538K |
|
1648
Community Trust Bancorp
CTBI
$1.42B
| $19.4M | ﹤0.01% |
549,570
-145,350
| -21% | -$4.94M |
|
1649
Sonic Automotive
SAH
$2.68B
| $19.3M | ﹤0.01% |
1,044,800
| – | – |
|
1650
Supernus Pharmaceuticals
SUPN
$2.72B
| $19.2M | ﹤0.01% |
1,261,700
+823,000
| +188% | +$10.7M |
|
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.