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 | |
|---|---|---|---|---|---|---|
|
QTS
2076
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.45M | ﹤0.01% |
+115,000
| New | +$5.14M |
|
|
JWN
2077
DELISTED
Nordstrom
JWN
| $5.44M | ﹤0.01% |
95,038
+25,841
| +37% | +$1.33M |
|
2078
Rocky Mountain Chocolate Factory
RMCF
$7.93M
| $5.44M | ﹤0.01% |
534,499
+22,218
| +4% | +$228K |
|
2079
MannKind Corp
MNKD
$1.24B
| $5.42M | ﹤0.01% |
673,572
-1,169,422
| -63% | -$6.68M |
|
|
TLGT
2080
DELISTED
Teligent, Inc
TLGT
| $5.35M | ﹤0.01% |
109,273
-31,730
| -23% | -$1.98M |
|
|
NM
2081
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.35M | ﹤0.01% |
473,563
-1,300
| -0.3% | -$13.6K |
|
2082
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $5.35M | ﹤0.01% |
37,800
-12,800
| -25% | -$1.78M |
|
|
TTM
2083
DELISTED
Tata Motors Limited
TTM
| $5.32M | ﹤0.01% |
183,169
-24,200
| -12% | -$611K |
|
2084
Littelfuse
LFUS
$11.7B
| $5.28M | ﹤0.01% |
42,900
-105,000
| -71% | -$11.6M |
|
2085
Kaiser Aluminum
KALU
$2.8B
| $5.28M | ﹤0.01% |
62,420
-1,700
| -3% | -$134K |
|
|
UBP.PRG.CL
2086
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $5.26M | ﹤0.01% |
200,000
| – | – |
|
|
GMLP
2087
DELISTED
Golar LNG Partners LP
GMLP
| $5.23M | ﹤0.01% |
+356,200
| New | +$4.77M |
|
|
CSII
2088
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.18M | ﹤0.01% |
500,000
+100,000
| +25% | +$1.01M |
|
2089
Patterson-UTI
PTEN
$3.83B
| $5.16M | ﹤0.01% |
+292,791
| New | +$4.37M |
|
2090
Wynn Resorts
WYNN
$10.5B
| $5.09M | ﹤0.01% |
54,512
-431,756
| -89% | -$31.9M |
|
|
APOL
2091
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.08M | ﹤0.01% |
618,500
+102,339
| +20% | +$814K |
|
|
I
2092
DELISTED
INTELSAT S. A.
I
| $5.07M | ﹤0.01% |
2,010,600
-7,285,600
| -78% | -$20.6M |
|
|
DISCK
2093
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.06M | ﹤0.01% |
187,539
-23,866
| -11% | -$619K |
|
2094
LiveRamp
RAMP
$2.3B
| $5.05M | ﹤0.01% |
235,500
-108,200
| -31% | -$2.15M |
|
|
CUTR
2095
DELISTED
Cutera, Inc.
CUTR
| $5.03M | ﹤0.01% |
446,900
| – | – |
|
|
EMBJ
2096
Embraer S.A. ADS
EMBJ
$12.8B
| $4.98M | ﹤0.01% |
188,800
+117,100
| +163% | +$3.21M |
|
|
CNV
2097
DELISTED
CNOVA N.V.
CNV
| $4.95M | ﹤0.01% |
1,650,473
-333,679
| -17% | -$800K |
|
2098
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $4.95M | ﹤0.01% |
44,500
| – | – |
|
2099
iShares US Financial Services ETF
IYG
$2.21B
| $4.94M | ﹤0.01% |
182,592
-256,611
| -58% | -$6.78M |
|
2100
Artisan Partners
APAM
$3.06B
| $4.93M | ﹤0.01% |
159,880
-2,711,281
| -94% | -$79.2M |
|
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.