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 | |
|---|---|---|---|---|---|---|
2226
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $2.87M | ﹤0.01% |
+82,100
| New | +$2.6M |
|
|
FELP
2227
DELISTED
Foresight Energy LP
FELP
| $2.87M | ﹤0.01% |
2,561,598
-1,631,232
| -39% | -$3.18M |
|
|
CWBC
2228
Community West Bancshares
CWBC
$699M
| $2.86M | ﹤0.01% |
257,005
+36,867
| +17% | +$422K |
|
2229
ANI Pharmaceuticals
ANIP
$1.8B
| $2.84M | ﹤0.01% |
+84,400
| New | +$2.86M |
|
2230
BioCryst Pharmaceuticals
BCRX
$2.31B
| $2.83M | ﹤0.01% |
1,000,000
-6,488,027
| -87% | -$28.8M |
|
2231
Bel Fuse Inc Class A
BELFA
$3.4B
| $2.83M | ﹤0.01% |
215,000
| – | – |
|
2232
Insperity
NSP
$1.95B
| $2.81M | ﹤0.01% |
108,474
+500
| +0.5% | +$11.8K |
|
|
ABMD
2233
DELISTED
Abiomed Inc
ABMD
| $2.79M | ﹤0.01% |
+29,400
| New | +$2.48M |
|
|
OAKS
2234
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.79M | ﹤0.01% |
497,700
| – | – |
|
|
TEN
2235
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $2.78M | ﹤0.01% |
90,000
-198,920
| -69% | -$5.96M |
|
|
DCOY
2236
Decoy Therapeutics
DCOY
$2.23M
| – | – |
-1
| Closed | -$8.04M |
|
2237
ENI
E
$76.5B
| $2.73M | ﹤0.01% |
90,200
| – | – |
|
2238
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.72M | ﹤0.01% |
48,975
+631
| +1% | +$32.6K |
|
|
PDLI
2239
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.7M | ﹤0.01% |
812,000
+65,100
| +9% | +$203K |
|
2240
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $2.7M | ﹤0.01% |
33,765
-6,475
| -16% | -$480K |
|
|
CTO
2241
CTO Realty Growth
CTO
$817M
| $2.69M | ﹤0.01% |
214,593
+14,736
| +7% | +$189K |
|
|
SYT
2242
DELISTED
Syngenta Ag
SYT
| $2.68M | ﹤0.01% |
32,400
-160,200
| -83% | -$12.6M |
|
|
SDPI
2243
DELISTED
Superior Drilling Products Inc.
SDPI
| $2.68M | ﹤0.01% |
1,956,445
-486,885
| -20% | -$726K |
|
2244
Talphera
TLPH
$70.1M
| $2.67M | ﹤0.01% |
43,366
-6,135
| -12% | -$426K |
|
|
ANDX
2245
DELISTED
Andeavor Logistics LP
ANDX
| $2.67M | ﹤0.01% |
58,396
| – | – |
|
2246
iShares MSCI Poland ETF
EPOL
$747M
| $2.66M | ﹤0.01% |
131,500
| – | – |
|
|
PBCT
2247
DELISTED
People's United Financial Inc
PBCT
| $2.66M | ﹤0.01% |
166,733
+23,945
| +17% | +$359K |
|
2248
iShares Gold Trust
IAU
$65.9B
| $2.65M | ﹤0.01% |
111,760
-1,607
| -1% | -$36.8K |
|
|
ABB
2249
DELISTED
ABB Ltd
ABB
| $2.63M | ﹤0.01% |
135,531
+77,300
| +133% | +$1.37M |
|
2250
Chunghwa Telecom
CHT
$32.6B
| $2.62M | ﹤0.01% |
77,700
-1,400
| -2% | -$44.2K |
|
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.