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 | |
|---|---|---|---|---|---|---|
|
CVG
2276
DELISTED
Convergys
CVG
| $2.36M | ﹤0.01% |
85,000
+40,700
| +92% | +$1.02M |
|
|
SODA
2277
DELISTED
SodaStream International Ltd
SODA
| $2.35M | ﹤0.01% |
166,894
-319,286
| -66% | -$4.44M |
|
|
IPHI
2278
DELISTED
INPHI CORPORATION
IPHI
| $2.32M | ﹤0.01% |
69,700
-1,570,561
| -96% | -$41.9M |
|
|
DFRG
2279
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.3M | ﹤0.01% |
138,700
-74,500
| -35% | -$1.17M |
|
2280
Pitney Bowes
PBI
$2.51B
| $2.28M | ﹤0.01% |
105,975
-18,471
| -15% | -$351K |
|
2281
Huntsman Corp
HUN
$1.78B
| $2.28M | ﹤0.01% |
171,613
-10,774
| -6% | -$111K |
|
2282
Global X Uranium ETF
URA
$5.94B
| $2.28M | ﹤0.01% |
156,700
| – | – |
|
2283
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $2.28M | ﹤0.01% |
33,586
-34,770
| -51% | -$2.33M |
|
2284
Adtran
ADTN
$645M
| $2.26M | ﹤0.01% |
111,591
-120,384
| -52% | -$2.23M |
|
2285
Harte-Hanks
HHS
$16.8M
| $2.25M | ﹤0.01% |
89,100
| – | – |
|
2286
Ring Energy
REI
$312M
| $2.25M | ﹤0.01% |
+446,000
| New | +$2.21M |
|
|
CONE
2287
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.23M | ﹤0.01% |
48,900
+4,200
| +9% | +$160K |
|
2288
UFP Technologies
UFPT
$2.49B
| $2.23M | ﹤0.01% |
100,000
| – | – |
|
|
VIRX
2289
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.22M | ﹤0.01% |
19,600
-4,609
| -19% | -$699K |
|
|
RPRX
2290
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.22M | ﹤0.01% |
2,286,602
-1,354,823
| -37% | -$1.32M |
|
2291
Bristow Group
VTOL
$1.31B
| $2.21M | ﹤0.01% |
117,950
| – | – |
|
2292
American Public Education
APEI
$987M
| $2.19M | ﹤0.01% |
106,255
+19,355
| +22% | +$340K |
|
2293
Iron Mountain
IRM
$37.8B
| $2.18M | ﹤0.01% |
64,375
+332
| +0.5% | +$9.54K |
|
2294
V2X
VVX
$2.44B
| $2.18M | ﹤0.01% |
95,922
+11,470
| +14% | +$227K |
|
|
GRMN
2295
Garmin
GRMN
$58.3B
| $2.18M | ﹤0.01% |
54,495
-101,610
| -65% | -$3.77M |
|
2296
Quaker Houghton
KWR
$2.94B
| $2.18M | ﹤0.01% |
25,667
-33,543
| -57% | -$2.56M |
|
|
MIC
2297
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.17M | ﹤0.01% |
32,200
-9,300
| -22% | -$590K |
|
2298
Onto Innovation
ONTO
$13.7B
| $2.14M | ﹤0.01% |
134,900
| – | – |
|
2299
Coherent
COHR
$64.2B
| $2.13M | ﹤0.01% |
97,925
-152,446
| -61% | -$3.03M |
|
|
RBCN
2300
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.12M | ﹤0.01% |
290,942
-23,010
| -7% | -$217K |
|
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.