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 | |
|---|---|---|---|---|---|---|
1776
Independent Bank Corp
IBCP
$793M
| $14.4M | ﹤0.01% |
989,230
-9,700
| -1% | -$141K |
|
|
CNSL
1777
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.3M | ﹤0.01% |
556,398
+135,300
| +32% | +$2.9M |
|
|
DDC
1778
DELISTED
Dominion Diamond Corporation
DDC
| $14.3M | ﹤0.01% |
1,289,985
-9,100
| -0.7% | -$99.5K |
|
1779
Progress Software
PRGS
$1.71B
| $14.3M | ﹤0.01% |
592,873
-189,573
| -24% | -$4.66M |
|
1780
Star Group
SGU
$419M
| $14.3M | ﹤0.01% |
1,700,800
| – | – |
|
1781
MarineMax
HZO
$776M
| $14.2M | ﹤0.01% |
728,800
| – | – |
|
|
CYS
1782
DELISTED
CYS Investments Inc.
CYS
| $14.1M | ﹤0.01% |
1,732,519
-380,300
| -18% | -$2.8M |
|
|
CIE
1783
DELISTED
Cobalt International Energy, Inc
CIE
| $14.1M | ﹤0.01% |
315,787
-18,120
| -5% | -$863K |
|
|
CVLY
1784
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $14M | ﹤0.01% |
844,169
| – | – |
|
|
ATYR
1785
aTyr Pharma
ATYR
$49.2M
| $14M | ﹤0.01% |
253,685
+309
| +0.1% | +$23.5K |
|
|
AYR
1786
DELISTED
Aircastle Ltd
AYR
| $13.9M | ﹤0.01% |
626,500
| – | – |
|
|
AD
1787
Array Digital Infrastructure
AD
$3.08B
| $13.9M | ﹤0.01% |
304,500
+152,400
| +100% | +$5.93M |
|
|
MB
1788
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $13.9M | ﹤0.01% |
1,041,151
+206,851
| +25% | +$2.6M |
|
1789
Vanguard Industrials ETF
VIS
$8.36B
| $13.8M | ﹤0.01% |
131,643
+21,802
| +20% | +$2.13M |
|
1790
Chefs' Warehouse
CHEF
$4.45B
| $13.8M | ﹤0.01% |
680,816
-31,119
| -4% | -$513K |
|
|
HF
1791
DELISTED
HFF Inc.
HF
| $13.8M | ﹤0.01% |
500,144
-195,656
| -28% | -$5.2M |
|
1792
Rithm Capital
RITM
$5.55B
| $13.7M | ﹤0.01% |
1,176,450
+1,061,700
| +925% | +$11.8M |
|
|
BLD
1793
DELISTED
TopBuild
BLD
| $13.7M | ﹤0.01% |
459,939
+341,264
| +288% | +$9.23M |
|
|
TLRD
1794
DELISTED
Tailored Brands, Inc.
TLRD
| $13.6M | ﹤0.01% |
+758,905
| New | +$11.7M |
|
1795
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $13.5M | ﹤0.01% |
131,773
+1,416
| +1% | +$141K |
|
1796
Park-Ohio Holdings
PKOH
$670M
| $13.5M | ﹤0.01% |
315,660
+39,600
| +14% | +$1.25M |
|
|
SIOX
1797
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $13.5M | ﹤0.01% |
147,046
-38,538
| -21% | -$4.11M |
|
1798
Luxfer Holdings
LXFR
$457M
| $13.4M | ﹤0.01% |
1,266,678
+42,144
| +3% | +$428K |
|
|
GM.WS.B
1799
DELISTED
General Motors Company
GM.WS.B
| $13.4M | ﹤0.01% |
983,794
| – | – |
|
|
SIVB
1800
DELISTED
SVB Financial Group
SIVB
| $13.4M | ﹤0.01% |
131,050
-17,530
| -12% | -$1.7M |
|
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.