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 | |
|---|---|---|---|---|---|---|
1801
Expeditors International
EXPD
$23.2B
| $13.3M | ﹤0.01% |
273,052
+34,328
| +14% | +$1.57M |
|
1802
Merit Medical Systems
MMSI
$5.24B
| $13.3M | ﹤0.01% |
719,393
+28,100
| +4% | +$487K |
|
1803
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.3M | ﹤0.01% |
164,335
-3,989
| -2% | -$320K |
|
|
HA
1804
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.2M | ﹤0.01% |
280,437
+227,637
| +431% | +$8.83M |
|
1805
Celanese
CE
$4.82B
| $13.2M | ﹤0.01% |
201,470
-763,376
| -79% | -$47.4M |
|
1806
LCNB Corp
LCNB
$285M
| $13.1M | ﹤0.01% |
815,819
| – | – |
|
1807
Equinor
EQNR
$93.7B
| $13.1M | ﹤0.01% |
841,100
+57,100
| +7% | +$796K |
|
1808
Plains All American Pipeline
PAA
$16.6B
| $13.1M | ﹤0.01% |
623,600
+63,600
| +11% | +$1.34M |
|
|
GHDX
1809
DELISTED
Genomic Health, Inc.
GHDX
| $13M | ﹤0.01% |
525,148
-45,200
| -8% | -$1.24M |
|
|
FLY
1810
DELISTED
Fly Leasing Limited
FLY
| $13M | ﹤0.01% |
1,022,490
+40,880
| +4% | +$504K |
|
1811
STRATTEC Security
STRT
$363M
| $13M | ﹤0.01% |
225,900
| – | – |
|
|
TAST
1812
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.9M | ﹤0.01% |
894,780
+55,800
| +7% | +$728K |
|
1813
Nomad Foods
NOMD
$1.65B
| $12.9M | ﹤0.01% |
+1,429,600
| New | +$12M |
|
1814
KT
KT
$8.83B
| $12.8M | ﹤0.01% |
952,474
+457,402
| +92% | +$5.52M |
|
1815
Wintrust Financial
WTFC
$10.7B
| $12.7M | ﹤0.01% |
+285,876
| New | +$12.2M |
|
|
CTIC
1816
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $12.6M | ﹤0.01% |
2,378,225
-413,747
| -15% | -$3.31M |
|
|
CLNY.PRC
1817
DELISTED
Colony Capital, Inc
CLNY.PRC
| $12.6M | ﹤0.01% |
571,565
| – | – |
|
1818
Kura Oncology
KURA
$824M
| $12.5M | ﹤0.01% |
3,097,354
-16,365
| -0.5% | -$77.6K |
|
|
RXDX
1819
DELISTED
Ignyta, Inc.
RXDX
| $12.5M | ﹤0.01% |
1,851,681
-110,400
| -6% | -$909K |
|
1820
Westlake Chemical Partners
WLKP
$752M
| $12.5M | ﹤0.01% |
635,729
-2,800
| -0.4% | -$52K |
|
1821
Agree Realty
ADC
$9.5B
| $12.5M | ﹤0.01% |
325,310
-11,500
| -3% | -$418K |
|
|
IVTY
1822
DELISTED
Invuity, Inc
IVTY
| $12.5M | ﹤0.01% |
1,733,100
+75,300
| +5% | +$580K |
|
1823
W.R. Berkley
WRB
$26.8B
| $12.5M | ﹤0.01% |
751,039
-392,850
| -34% | -$6.04M |
|
|
DENN
1824
DELISTED
Denny's
DENN
| $12.5M | ﹤0.01% |
1,205,800
-171,890
| -12% | -$1.67M |
|
|
INFI
1825
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $12.5M | ﹤0.01% |
2,365,825
+12,658
| +0.5% | +$77.5K |
|
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.