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 | |
|---|---|---|---|---|---|---|
1876
Carter's
CRI
$1.48B
| $10.9M | ﹤0.01% |
+103,658
| New | +$9.94M |
|
|
RNET
1877
DELISTED
RigNet, Inc.
RNET
| $10.9M | ﹤0.01% |
798,400
+372,120
| +87% | +$5.12M |
|
|
OSIR
1878
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $10.9M | ﹤0.01% |
1,907,666
-163,300
| -8% | -$1.14M |
|
1879
Columbus McKinnon
CMCO
$599M
| $10.9M | ﹤0.01% |
690,813
-1,528,187
| -69% | -$22.6M |
|
|
EVRI
1880
DELISTED
Everi Holdings
EVRI
| $10.9M | ﹤0.01% |
4,739,600
-558,160
| -11% | -$1.67M |
|
|
OPB
1881
DELISTED
Opus Bank Common Stock
OPB
| $10.8M | ﹤0.01% |
317,510
-101,900
| -24% | -$3.36M |
|
|
CAJ
1882
DELISTED
Canon, Inc.
CAJ
| $10.8M | ﹤0.01% |
361,715
+113,615
| +46% | +$3.27M |
|
1883
ReposiTrak
TRAK
$158M
| $10.8M | ﹤0.01% |
1,191,318
-29,416
| -2% | -$266K |
|
|
AGEN
1884
Agenus
AGEN
$312M
| $10.8M | ﹤0.01% |
131,852
-10,262
| -7% | -$692K |
|
1885
PBF Energy
PBF
$7.26B
| $10.7M | ﹤0.01% |
323,461
-667,717
| -67% | -$21.3M |
|
|
ELGX
1886
DELISTED
Endologix Inc
ELGX
| $10.7M | ﹤0.01% |
128,000
+38,000
| +42% | +$3.13M |
|
|
IRBT
1887
DELISTED
iRobot
IRBT
| $10.7M | ﹤0.01% |
302,420
+265,320
| +715% | +$8.64M |
|
|
ANW
1888
DELISTED
Aegean Marine Petroleum Network
ANW
| $10.7M | ﹤0.01% |
1,410,061
+96,368
| +7% | +$683K |
|
|
IL
1889
DELISTED
IntraLinks Holdings Inc.
IL
| $10.7M | ﹤0.01% |
1,352,231
+84,542
| +7% | +$664K |
|
1890
Carlyle Group
CG
$17.6B
| $10.6M | ﹤0.01% |
630,500
| – | – |
|
|
RGC
1891
DELISTED
Regal Entertainment Group
RGC
| $10.6M | ﹤0.01% |
503,200
+3,100
| +0.6% | +$59.1K |
|
|
QLGC
1892
DELISTED
QLOGIC CORP
QLGC
| $10.6M | ﹤0.01% |
789,246
-517,200
| -40% | -$6.43M |
|
|
KNGT
1893
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.6M | ﹤0.01% |
405,200
-177,400
| -30% | -$4.64M |
|
|
ONDK
1894
DELISTED
On Deck Capital, Inc.
ONDK
| $10.6M | ﹤0.01% |
+1,358,958
| New | +$10.4M |
|
1895
Clorox
CLX
$12.8B
| $10.6M | ﹤0.01% |
83,742
+309
| +0.4% | +$39.3K |
|
1896
Globant
GLOB
$1.61B
| $10.5M | ﹤0.01% |
338,871
+40,200
| +13% | +$1.21M |
|
1897
PDS Biotechnology
PDSB
$41.8M
| $10.4M | ﹤0.01% |
56,689
-88,446
| -61% | -$15.8M |
|
|
GAP
1898
The Gap Inc
GAP
$7.39B
| $10.4M | ﹤0.01% |
352,378
-42,502
| -11% | -$1.12M |
|
1899
Financial Institutions
FISI
$827M
| $10.4M | ﹤0.01% |
+356,336
| New | +$9.72M |
|
|
SNAK
1900
DELISTED
Inventure Foods, Inc.
SNAK
| $10.3M | ﹤0.01% |
1,821,025
+101,000
| +6% | +$582K |
|
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.