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 | |
|---|---|---|---|---|---|---|
2201
Radware
RDWR
$1.18B
| $3.18M | ﹤0.01% |
269,000
-630,097
| -70% | -$7.6M |
|
2202
Oneok
OKE
$54.9B
| $3.18M | ﹤0.01% |
106,413
-21,069
| -17% | -$519K |
|
|
SAND
2203
DELISTED
Sandstorm Gold
SAND
| $3.17M | ﹤0.01% |
969,775
+939,775
| +3,133% | +$2.59M |
|
2204
Tenaris
TS
$26.9B
| $3.17M | ﹤0.01% |
128,000
+83,200
| +186% | +$1.82M |
|
|
BLPH
2205
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $3.12M | ﹤0.01% |
84,532
-2,273
| -3% | -$84.3K |
|
|
EARN
2206
Ellington Residential Mortgage REIT
EARN
$162M
| $3.11M | ﹤0.01% |
260,000
| – | – |
|
2207
iShares Core S&P US Value ETF
IUSV
$27.6B
| $3.11M | ﹤0.01% |
72,351
+147
| +0.2% | +$5.97K |
|
2208
Eledon Pharmaceuticals
ELDN
$269M
| $3.07M | ﹤0.01% |
3,374
-175
| -5% | -$172K |
|
|
PLCM
2209
DELISTED
POLYCOM INC
PLCM
| $3.06M | ﹤0.01% |
274,343
-3,163,000
| -92% | -$33.2M |
|
2210
Gencor Industries
GENC
$216M
| $3.06M | ﹤0.01% |
313,500
-278,274
| -47% | -$2.35M |
|
|
CIR
2211
DELISTED
CIRCOR International, Inc
CIR
| $3.05M | ﹤0.01% |
+65,700
| New | +$2.55M |
|
2212
Vanguard Materials ETF
VAW
$3.1B
| $3.03M | ﹤0.01% |
30,840
+24,128
| +359% | +$2.17M |
|
2213
Zillow
ZG
$7.41B
| $3.03M | ﹤0.01% |
118,500
-291,717
| -71% | -$6.49M |
|
|
FNSR
2214
DELISTED
Finisar Corp
FNSR
| $3M | ﹤0.01% |
164,700
-31,700
| -16% | -$456K |
|
2215
Lifeway Foods
LWAY
$455M
| $2.98M | ﹤0.01% |
275,506
+111,000
| +67% | +$1.25M |
|
2216
MaxLinear
MXL
$6.54B
| $2.97M | ﹤0.01% |
160,700
| – | – |
|
2217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.96M | ﹤0.01% |
11,277
-1,747
| -13% | -$425K |
|
2218
Chemours
CC
$2.28B
| $2.96M | ﹤0.01% |
422,475
-110,000
| -21% | -$553K |
|
|
ARRS
2219
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.96M | ﹤0.01% |
129,016
+35,546
| +38% | +$870K |
|
2220
ACNB Corp
ACNB
$660M
| $2.95M | ﹤0.01% |
131,700
| – | – |
|
2221
ClearOne Inc
CLRO
$24M
| $2.94M | ﹤0.01% |
16,900
| – | – |
|
|
LSBG
2222
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.94M | ﹤0.01% |
210,300
| – | – |
|
|
MIME
2223
DELISTED
Mimecast Limited
MIME
| $2.92M | ﹤0.01% |
300,000
-125,000
| -29% | -$1.15M |
|
|
CCP
2224
DELISTED
Care Capital Properties, Inc.
CCP
| $2.91M | ﹤0.01% |
108,582
-209,250
| -66% | -$5.8M |
|
|
NKA
2225
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $2.88M | ﹤0.01% |
806,893
+229,965
| +40% | +$780K |
|
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.