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 | |
|---|---|---|---|---|---|---|
|
NTRI
1951
DELISTED
NutriSystem, Inc.
NTRI
| $8.91M | ﹤0.01% |
427,000
| – | – |
|
|
DS
1952
DELISTED
Drive Shack Inc.
DS
| $8.87M | ﹤0.01% |
2,049,361
| – | – |
|
|
SJR
1953
DELISTED
Shaw Communications Inc.
SJR
| $8.87M | ﹤0.01% |
459,148
-1,582,836
| -78% | -$27.7M |
|
|
CMD
1954
DELISTED
Cantel Medical Corporation
CMD
| $8.82M | ﹤0.01% |
+123,649
| New | +$7.76M |
|
|
LENS
1955
DELISTED
Presbia PLC Ordinary Shares
LENS
| $8.79M | ﹤0.01% |
2,005,716
+59,969
| +3% | +$284K |
|
1956
Matsons
MATX
$6.17B
| $8.74M | ﹤0.01% |
217,650
-207,926
| -49% | -$8.14M |
|
1957
Sunrun
RUN
$2.24B
| $8.73M | ﹤0.01% |
1,346,861
+1,008,961
| +299% | +$7.25M |
|
|
HNH
1958
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $8.7M | ﹤0.01% |
318,000
+67,700
| +27% | +$1.33M |
|
|
STML
1959
DELISTED
Stemline Therapeutics, Inc.
STML
| $8.68M | ﹤0.01% |
1,861,914
-108,687
| -6% | -$531K |
|
1960
Phibro Animal Health
PAHC
$1.44B
| $8.64M | ﹤0.01% |
319,600
| – | – |
|
|
WAIR
1961
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.62M | ﹤0.01% |
599,200
-570,703
| -49% | -$6.96M |
|
1962
Acacia Research
ACTG
$451M
| $8.57M | ﹤0.01% |
2,260,900
-64,972
| -3% | -$238K |
|
|
KKD
1963
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.43M | ﹤0.01% |
+540,480
| New | +$7.85M |
|
1964
WesBanco
WSBC
$4B
| $8.29M | ﹤0.01% |
279,200
+106,100
| +61% | +$3.03M |
|
|
CNXR
1965
DELISTED
Connecture, Inc.
CNXR
| $8.28M | ﹤0.01% |
3,234,761
| – | – |
|
|
GNCMA
1966
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.28M | ﹤0.01% |
451,769
+332,200
| +278% | +$6.08M |
|
1967
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.24M | ﹤0.01% |
88,369
+63,664
| +258% | +$5.52M |
|
1968
Citizens Financial Group
CFG
$30.5B
| $8.14M | ﹤0.01% |
388,763
+300,432
| +340% | +$6.37M |
|
1969
Howard Hughes
HHH
$4.06B
| $8.14M | ﹤0.01% |
80,618
+14,896
| +23% | +$1.37M |
|
1970
Tejon Ranch
TRC
$444M
| $8.11M | ﹤0.01% |
405,820
| – | – |
|
|
MNR
1971
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.1M | ﹤0.01% |
680,973
| – | – |
|
1972
1st Source
SRCE
$2.15B
| $8.09M | ﹤0.01% |
254,160
-800
| -0.3% | -$24.3K |
|
|
WWE
1973
DELISTED
World Wrestling Entertainment
WWE
| $8M | ﹤0.01% |
453,043
| – | – |
|
1974
Hackett Group
HCKT
$280M
| $8M | ﹤0.01% |
528,967
+57,300
| +12% | +$819K |
|
1975
Gentherm
THRM
$1.24B
| $7.99M | ﹤0.01% |
192,120
-46,000
| -19% | -$1.86M |
|
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.