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 | |
|---|---|---|---|---|---|---|
2051
CubeSmart
CUBE
$9.42B
| $5.9M | ﹤0.01% |
177,100
-15,600
| -8% | -$479K |
|
2052
Cboe Global Markets
CBOE
$30.2B
| $5.89M | ﹤0.01% |
+90,201
| New | +$5.75M |
|
|
EGRX
2053
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.86M | ﹤0.01% |
144,650
+99,100
| +218% | +$6.29M |
|
2054
Jakks Pacific
JAKK
$292M
| $5.86M | ﹤0.01% |
78,710
-754
| -0.9% | -$54.2K |
|
2055
Dover
DOV
$28.4B
| $5.85M | ﹤0.01% |
112,618
-15,043
| -12% | -$729K |
|
|
STS
2056
DELISTED
Supreme Industries Inc Class A
STS
| $5.82M | ﹤0.01% |
658,073
-330,919
| -33% | -$2.36M |
|
2057
DHT Holdings
DHT
$2.96B
| $5.7M | ﹤0.01% |
989,500
+70,200
| +8% | +$418K |
|
2058
Norwood Financial Corp
NWFL
$370M
| $5.69M | ﹤0.01% |
312,165
| – | – |
|
|
RPT
2059
Rithm Property Trust
RPT
$94.2M
| $5.69M | ﹤0.01% |
87,687
+1,436
| +2% | +$90.1K |
|
|
AMRN
2060
Amarin Corp
AMRN
$301M
| $5.67M | ﹤0.01% |
185,128
-99,975
| -35% | -$2.97M |
|
|
CYTO
2061
DELISTED
Altamira Therapeutics Ltd
CYTO
| $5.65M | ﹤0.01% |
19
-2
| -10% | -$712K |
|
2062
Brink's
BCO
$4.65B
| $5.61M | ﹤0.01% |
167,086
-33,658
| -17% | -$990K |
|
|
AXDX
2063
DELISTED
Accelerate Diagnostics
AXDX
| $5.6M | ﹤0.01% |
39,000
-20,000
| -34% | -$2.82M |
|
|
TARO
2064
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.59M | ﹤0.01% |
39,000
+9,000
| +30% | +$1.28M |
|
2065
Air T
AIRT
$92.2M
| $5.58M | ﹤0.01% |
346,500
-20,400
| -6% | -$314K |
|
2066
Schwab US Large- Cap ETF
SCHX
$73.9B
| $5.58M | ﹤0.01% |
684,630
-323,076
| -32% | -$2.49M |
|
2067
Cerus
CERS
$468M
| $5.58M | ﹤0.01% |
+940,617
| New | +$5.21M |
|
|
PBBI
2068
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $5.58M | ﹤0.01% |
+664,939
| New | +$5.74M |
|
2069
Teladoc Health
TDOC
$1.21B
| $5.5M | ﹤0.01% |
573,476
-2,262,346
| -80% | -$32.1M |
|
|
GPX
2070
DELISTED
GP Strategies Corp.
GPX
| $5.5M | ﹤0.01% |
200,742
| – | – |
|
|
KE
2071
Kimball Electronics
KE
$635M
| $5.5M | ﹤0.01% |
492,272
+274,619
| +126% | +$2.94M |
|
2072
SEI Investments
SEIC
$12.6B
| $5.5M | ﹤0.01% |
127,741
-239,002
| -65% | -$9.8M |
|
2073
Gran Tierra Energy
GTE
$335M
| $5.49M | ﹤0.01% |
219,940
+18,023
| +9% | +$418K |
|
2074
Vanguard Real Estate ETF
VNQ
$38.8B
| $5.46M | ﹤0.01% |
65,216
-4,921
| -7% | -$383K |
|
|
MTGE
2075
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.46M | ﹤0.01% |
+371,813
| New | +$5.08M |
|
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.