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 | |
|---|---|---|---|---|---|---|
|
TGI
1701
DELISTED
Triumph Group
TGI
| $17.4M | ﹤0.01% |
551,428
-63,729
| -10% | -$1.94M |
|
1702
American Eagle Outfitters
AEO
$2.97B
| $17.3M | ﹤0.01% |
+1,040,150
| New | +$15.6M |
|
1703
Civeo
CVEO
$325M
| $17.3M | ﹤0.01% |
1,174,237
+6,534
| +0.6% | +$86.9K |
|
|
RDC
1704
DELISTED
Rowan Companies Plc
RDC
| $17.3M | ﹤0.01% |
1,073,199
+245,607
| +30% | +$3.4M |
|
|
CHMT
1705
DELISTED
Chemtura Corporation
CHMT
| $17.3M | ﹤0.01% |
654,200
+44,000
| +7% | +$1.12M |
|
1706
Allot
ALLT
$372M
| $17.2M | ﹤0.01% |
3,296,400
+553,724
| +20% | +$2.75M |
|
|
AHRT
1707
AH Realty Trust
AHRT
$515M
| $17.2M | ﹤0.01% |
1,532,164
+74,300
| +5% | +$793K |
|
1708
Targa Resources
TRGP
$57.6B
| $17.2M | ﹤0.01% |
+574,500
| New | +$13.7M |
|
|
HMLP
1709
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $17.2M | ﹤0.01% |
984,055
+205,700
| +26% | +$3.14M |
|
|
FEIC
1710
DELISTED
FEI COMPANY
FEIC
| $17.1M | ﹤0.01% |
+191,661
| New | +$14.8M |
|
1711
W&T Offshore
WTI
$504M
| $17M | ﹤0.01% |
7,765,000
-1,231,000
| -14% | -$2.5M |
|
1712
Hyster-Yale Materials Handling
HY
$662M
| $17M | ﹤0.01% |
255,042
-10,023
| -4% | -$569K |
|
1713
Minerva Neurosciences
NERV
$207M
| $17M | ﹤0.01% |
345,740
| – | – |
|
|
ORBK
1714
DELISTED
Orbotech Ltd
ORBK
| $16.9M | ﹤0.01% |
712,000
-286,100
| -29% | -$6.21M |
|
|
NTUS
1715
DELISTED
Natus Medical Inc
NTUS
| $16.9M | ﹤0.01% |
440,000
-170,000
| -28% | -$6.33M |
|
1716
Markel Group
MKL
$23.2B
| $16.9M | ﹤0.01% |
18,937
+171
| +0.9% | +$147K |
|
|
EXTN
1717
DELISTED
Exterran Corporation
EXTN
| $16.9M | ﹤0.01% |
1,090,598
+632,008
| +138% | +$9.56M |
|
|
S
1718
DELISTED
Sprint Corporation
S
| $16.8M | ﹤0.01% |
4,836,967
+728,600
| +18% | +$2.33M |
|
|
COWN
1719
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.8M | ﹤0.01% |
1,103,166
+254,700
| +30% | +$3.34M |
|
1720
Travere Therapeutics
TVTX
$5.89B
| $16.8M | ﹤0.01% |
1,230,318
-25,100
| -2% | -$381K |
|
|
VTAE
1721
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $16.7M | ﹤0.01% |
2,526,273
-748,200
| -23% | -$6.8M |
|
|
XYZ
1722
Block Inc
XYZ
$47.5B
| $16.7M | ﹤0.01% |
1,095,200
-328,200
| -23% | -$3.55M |
|
1723
Forum Energy Technologies
FET
$846M
| $16.7M | ﹤0.01% |
63,251
+59,916
| +1,797% | +$13.4M |
|
1724
Kornit Digital
KRNT
$772M
| $16.7M | ﹤0.01% |
1,676,000
| – | – |
|
1725
News Corp Class A
NWSA
$16B
| $16.7M | ﹤0.01% |
1,305,444
+28,968
| +2% | +$343K |
|
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.