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 | |
|---|---|---|---|---|---|---|
2001
Diodes
DIOD
$4.54B
| $7.18M | ﹤0.01% |
357,400
+184,500
| +107% | +$3.54M |
|
|
AE
2002
DELISTED
Adams Resources & Energy Inc
AE
| $7.03M | ﹤0.01% |
175,739
+2,787
| +2% | +$99.1K |
|
2003
Manitowoc
MTW
$510M
| $7.02M | ﹤0.01% |
405,410
-2,235,952
| -85% | -$32.5M |
|
2004
Realty Income
O
$58.2B
| $6.99M | ﹤0.01% |
115,449
+3,826
| +3% | +$213K |
|
2005
Preferred Bank
PFBC
$1.25B
| $6.99M | ﹤0.01% |
+230,900
| New | +$6.94M |
|
2006
Apogee Enterprises
APOG
$900M
| $6.98M | ﹤0.01% |
159,048
-10,400
| -6% | -$413K |
|
2007
Lattice Semiconductor
LSCC
$18.3B
| $6.96M | ﹤0.01% |
1,224,700
+772,300
| +171% | +$4.18M |
|
|
TTHI
2008
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $6.95M | ﹤0.01% |
5,428,507
-16,900
| -0.3% | -$19.5K |
|
|
MATR
2009
DELISTED
Mattersight Corp.
MATR
| $6.84M | ﹤0.01% |
1,705,957
-149,018
| -8% | -$721K |
|
|
ECOM
2010
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.82M | ﹤0.01% |
605,856
-51,900
| -8% | -$603K |
|
2011
EastGroup Properties
EGP
$10.8B
| $6.78M | ﹤0.01% |
+112,300
| New | +$6.11M |
|
|
ANH
2012
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.77M | ﹤0.01% |
1,451,910
-35,000
| -2% | -$156K |
|
|
WPX
2013
DELISTED
WPX Energy, Inc.
WPX
| $6.75M | ﹤0.01% |
966,300
| – | – |
|
|
SHO.PRD
2014
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $6.74M | ﹤0.01% |
269,322
-38,959
| -13% | -$982K |
|
2015
Coca-Cola Femsa
KOF
$23B
| $6.73M | ﹤0.01% |
81,069
| – | – |
|
2016
Core Molding Technologies
CMT
$216M
| $6.72M | ﹤0.01% |
538,368
+128,677
| +31% | +$1.45M |
|
2017
Magnachip Semiconductor
MX
$141M
| $6.71M | ﹤0.01% |
1,234,114
-478,700
| -28% | -$2.23M |
|
|
DBD
2018
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.69M | ﹤0.01% |
231,300
-1,800
| -0.8% | -$47K |
|
|
FFWM
2019
DELISTED
First Foundation Inc
FFWM
| $6.65M | ﹤0.01% |
593,000
+35,200
| +6% | +$387K |
|
2020
Exponent
EXPO
$3.21B
| $6.63M | ﹤0.01% |
260,000
-140,000
| -35% | -$3.38M |
|
|
HOT
2021
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.62M | ﹤0.01% |
79,375
-2,428,932
| -97% | -$166M |
|
2022
Harmony Gold Mining
HMY
$11.3B
| $6.6M | ﹤0.01% |
1,812,900
| – | – |
|
|
GBL
2023
DELISTED
GAMCO Investors, Inc.
GBL
| $6.57M | ﹤0.01% |
+177,400
| New | +$5.78M |
|
2024
Codexis
CDXS
$159M
| $6.52M | ﹤0.01% |
2,095,715
+571,005
| +37% | +$2.2M |
|
2025
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.51M | ﹤0.01% |
293,330
-10,438
| -3% | -$216K |
|
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.