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 | |
|---|---|---|---|---|---|---|
2176
NetEase
NTES
$83B
| $3.68M | ﹤0.01% |
128,000
-308,250
| -71% | -$9.24M |
|
|
EPAY
2177
DELISTED
Bottomline Technologies Inc
EPAY
| $3.66M | ﹤0.01% |
120,180
-6,600
| -5% | -$189K |
|
2178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $3.66M | ﹤0.01% |
71,249
-25,324
| -26% | -$1.2M |
|
2179
PDF Solutions
PDFS
$2.07B
| $3.65M | ﹤0.01% |
272,500
+102,300
| +60% | +$1.12M |
|
2180
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.62M | ﹤0.01% |
19,202
+3,282
| +21% | +$587K |
|
|
AGFS
2181
DELISTED
AgroFresh Solutions Inc
AGFS
| $3.59M | ﹤0.01% |
560,338
-180,843
| -24% | -$983K |
|
|
ARMH
2182
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.56M | ﹤0.01% |
81,572
-6,526
| -7% | -$273K |
|
2183
Ezcorp Inc
EZPW
$1.8B
| $3.54M | ﹤0.01% |
1,192,000
-1,497,932
| -56% | -$4.68M |
|
2184
Babcock & Wilcox
BW
$1.43B
| $3.53M | ﹤0.01% |
16,482
-1,611
| -9% | -$321K |
|
|
OMCC
2185
DELISTED
Old Market Capital Corp
OMCC
| $3.52M | ﹤0.01% |
326,729
-1,930
| -0.6% | -$20.4K |
|
2186
UFP Industries
UFPI
$5.16B
| $3.45M | ﹤0.01% |
120,549
-600,123
| -83% | -$14.3M |
|
2187
Moelis & Co
MC
$5.08B
| $3.44M | ﹤0.01% |
121,800
-264,200
| -68% | -$6.77M |
|
2188
ADMA Biologics
ADMA
$2.33B
| $3.42M | ﹤0.01% |
423,100
| – | – |
|
|
CA
2189
DELISTED
CA, Inc.
CA
| $3.42M | ﹤0.01% |
111,120
-6,453
| -5% | -$185K |
|
2190
Stock Yards Bancorp
SYBT
$2.61B
| $3.41M | ﹤0.01% |
132,600
-89
| -0.1% | -$2.23K |
|
2191
Middleby
MIDD
$6B
| $3.38M | ﹤0.01% |
+31,700
| New | +$2.98M |
|
2192
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.35M | ﹤0.01% |
41,239
-7,791
| -16% | -$597K |
|
2193
ArcBest
ARCB
$3.11B
| $3.35M | ﹤0.01% |
154,947
+110,900
| +252% | +$2.26M |
|
2194
Acadia Healthcare
ACHC
$2.87B
| $3.33M | ﹤0.01% |
60,450
+39,800
| +193% | +$2.27M |
|
|
GNRT
2195
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.26M | ﹤0.01% |
462,100
| – | – |
|
|
CVSA
2196
Covista Inc
CVSA
$4.19B
| $3.21M | ﹤0.01% |
185,800
-600,800
| -76% | -$11.9M |
|
|
CEQP
2197
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.21M | ﹤0.01% |
275,000
| – | – |
|
|
BID
2198
DELISTED
Sotheby's
BID
| $3.21M | ﹤0.01% |
+120,000
| New | +$2.88M |
|
|
FLG
2199
Flagstar Bank National Association
FLG
$5.95B
| $3.2M | ﹤0.01% |
67,133
-10,981
| -14% | -$509K |
|
|
DCUC
2200
DELISTED
Dominion Energy, Inc.
DCUC
| $3.19M | ﹤0.01% |
63,500
-100,000
| -61% | -$4.92M |
|
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.