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 | |
|---|---|---|---|---|---|---|
|
JMEI
1726
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $16.6M | ﹤0.01% |
255,463
-362,361
| -59% | -$23.4M |
|
1727
Madison Square Garden
MSGS
$9.43B
| $16.6M | ﹤0.01% |
140,141
-797,524
| -85% | -$88.8M |
|
1728
Quantum Corp
QMCO
$460M
| $16.6M | ﹤0.01% |
170,166
+397
| +0.2% | +$38.2K |
|
|
DRNA
1729
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $16.6M | ﹤0.01% |
3,097,197
+8,230
| +0.3% | +$51.9K |
|
1730
Alpha and Omega Semiconductor
AOSL
$998M
| $16.6M | ﹤0.01% |
1,400,000
-1,389,418
| -50% | -$14.7M |
|
|
DEA
1731
Easterly Government Properties
DEA
$1.18B
| $16.6M | ﹤0.01% |
357,480
| – | – |
|
|
AVID
1732
DELISTED
Avid Technology Inc
AVID
| $16.5M | ﹤0.01% |
2,439,816
-536,350
| -18% | -$3.81M |
|
|
UNIT
1733
Uniti Group
UNIT
$2.33B
| $16.5M | ﹤0.01% |
740,360
+92,700
| +14% | +$1.79M |
|
1734
Mativ Holdings
MATV
$644M
| $16.4M | ﹤0.01% |
520,686
-118,439
| -19% | -$4.24M |
|
|
VRNT
1735
DELISTED
Verint Systems
VRNT
| $16.4M | ﹤0.01% |
961,674
-463,758
| -33% | -$8.45M |
|
|
ENTL
1736
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $16.3M | ﹤0.01% |
898,400
| – | – |
|
1737
Healthcare Realty
HR
$6.92B
| $16.3M | ﹤0.01% |
555,360
-372,500
| -40% | -$10.3M |
|
1738
Greenlight Captial
GLRE
$511M
| $16.3M | ﹤0.01% |
748,920
-17,090
| -2% | -$340K |
|
1739
Revvity
RVTY
$12.7B
| $16.3M | ﹤0.01% |
328,845
-134
| -0% | -$6.4K |
|
|
MASI
1740
DELISTED
Masimo
MASI
| $16.2M | ﹤0.01% |
387,652
+100
| +0% | +$3.76K |
|
|
YDKN
1741
DELISTED
Yadkin Financial Corporation
YDKN
| $16.2M | ﹤0.01% |
683,820
+236,220
| +53% | +$5.33M |
|
|
MGI
1742
DELISTED
MoneyGram International, Inc. New
MGI
| $16.1M | ﹤0.01% |
2,638,549
-973,565
| -27% | -$5.5M |
|
|
FRP
1743
DELISTED
Fairpoint Communications, Inc.
FRP
| $16.1M | ﹤0.01% |
1,081,260
-29,300
| -3% | -$438K |
|
1744
Virtus Investment Partners
VRTS
$1.09B
| $16.1M | ﹤0.01% |
205,900
-593,731
| -74% | -$53.3M |
|
|
EXAS
1745
DELISTED
Exact Sciences
EXAS
| $16.1M | ﹤0.01% |
2,384,361
-238,400
| -9% | -$1.53M |
|
|
COBZ
1746
DELISTED
CoBiz Financial,Inc
COBZ
| $16.1M | ﹤0.01% |
1,359,412
-141,200
| -9% | -$1.59M |
|
1747
Consolidated Edison
ED
$40.2B
| $16.1M | ﹤0.01% |
209,521
+27,669
| +15% | +$1.96M |
|
|
AMWD
1748
DELISTED
American Woodmark
AMWD
| $16M | ﹤0.01% |
214,782
+81,032
| +61% | +$5.46M |
|
|
VASC
1749
DELISTED
Vascular Solutions Inc
VASC
| $16M | ﹤0.01% |
491,400
+10,900
| +2% | +$314K |
|
1750
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $15.7M | ﹤0.01% |
149,861
-15,738
| -10% | -$1.56M |
|
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.