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 | |
|---|---|---|---|---|---|---|
1901
MiMedx Group
MDXG
$609M
| $10.2M | ﹤0.01% |
1,169,777
-88,000
| -7% | -$731K |
|
|
MITT
1902
TPG Mortgage Investment Trust
MITT
$222M
| $10.2M | ﹤0.01% |
260,678
+111
| +0% | +$4.05K |
|
|
LGCY
1903
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $10.2M | ﹤0.01% |
10,425,417
| – | – |
|
|
HPY
1904
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.2M | ﹤0.01% |
105,700
-1,285,400
| -92% | -$118M |
|
|
KERX
1905
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.2M | ﹤0.01% |
2,184,192
-2,242,300
| -51% | -$8.95M |
|
|
ENFC
1906
DELISTED
Entegra Financial Corp.
ENFC
| $10.2M | ﹤0.01% |
585,919
-2,600
| -0.4% | -$45.3K |
|
|
OTIC
1907
DELISTED
Otonomy, Inc.
OTIC
| $10.2M | ﹤0.01% |
682,000
+104,355
| +18% | +$1.64M |
|
1908
Collegium Pharmaceutical
COLL
$944M
| $10.2M | ﹤0.01% |
560,300
-19,700
| -3% | -$358K |
|
|
BHBK
1909
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.2M | ﹤0.01% |
743,366
+38,260
| +5% | +$537K |
|
1910
TriCo Bancshares
TCBK
$1.84B
| $10.2M | ﹤0.01% |
400,901
-100
| -0% | -$2.53K |
|
|
MYCC
1911
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.1M | ﹤0.01% |
717,327
+76,200
| +12% | +$1.01M |
|
1912
Q2 Holdings
QTWO
$3.95B
| $10M | ﹤0.01% |
417,620
-30,451
| -7% | -$654K |
|
1913
Senseonics Holdings Inc
SENS
$269M
| $10M | ﹤0.01% |
+175,439
| New | +$9.87M |
|
1914
WEC Energy
WEC
$35.2B
| $10M | ﹤0.01% |
166,524
+2,053
| +1% | +$115K |
|
|
ANTH
1915
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $9.98M | ﹤0.01% |
344,726
+21,513
| +7% | +$584K |
|
|
MFLX
1916
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $9.98M | ﹤0.01% |
430,000
-600,726
| -58% | -$12M |
|
|
HWCC
1917
DELISTED
Houston Wire & Cable Company
HWCC
| $9.96M | ﹤0.01% |
1,425,583
| – | – |
|
|
EGOV
1918
DELISTED
NIC Inc
EGOV
| $9.96M | ﹤0.01% |
552,540
-1,823,173
| -77% | -$32.9M |
|
|
WLH
1919
DELISTED
WILLIAM LYON HOMES
WLH
| $9.95M | ﹤0.01% |
686,311
-75,800
| -10% | -$897K |
|
|
TVRD
1920
Tvardi Therapeutics
TVRD
$23.1M
| $9.9M | ﹤0.01% |
44,229
-63,438
| -59% | -$18.9M |
|
1921
Vanguard Consumer Staples ETF
VDC
$7.98B
| $9.86M | ﹤0.01% |
72,869
-625
| -0.9% | -$80.8K |
|
|
ELLI
1922
DELISTED
Ellie Mae Inc
ELLI
| $9.83M | ﹤0.01% |
108,453
-196,997
| -64% | -$14.7M |
|
1923
Iridium Communications
IRDM
$5.12B
| $9.82M | ﹤0.01% |
1,247,400
+278,200
| +29% | +$2M |
|
1924
Sterling Infrastructure
STRL
$16.4B
| $9.82M | ﹤0.01% |
1,906,200
| – | – |
|
|
IPXL
1925
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.82M | ﹤0.01% |
306,580
+91,300
| +42% | +$3.21M |
|
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.