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 | |
|---|---|---|---|---|---|---|
|
RIC
2351
DELISTED
Richmont Mines Inc.
RIC
| $1.55M | ﹤0.01% |
274,800
+242,000
| +738% | +$1.05M |
|
2352
Descartes Systems
DSGX
$6.57B
| $1.52M | ﹤0.01% |
78,200
| – | – |
|
2353
Flanigan's Enterprises
BDL
$82.2M
| $1.51M | ﹤0.01% |
79,698
| – | – |
|
2354
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $1.5M | ﹤0.01% |
+33,543
| New | +$1.38M |
|
2355
Granite Construction
GVA
$5.4B
| $1.49M | ﹤0.01% |
+31,236
| New | +$1.27M |
|
2356
Viavi Solutions
VIAV
$9.6B
| $1.49M | ﹤0.01% |
216,900
| – | – |
|
2357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.49M | ﹤0.01% |
28,023
-33,824
| -55% | -$1.72M |
|
2358
Horizon Bancorp
HBNC
$1.06B
| $1.48M | ﹤0.01% |
135,000
| – | – |
|
|
EXFO
2359
DELISTED
EXFO INC.
EXFO
| $1.48M | ﹤0.01% |
400,000
| – | – |
|
2360
Evolution Petroleum
EPM
$125M
| $1.43M | ﹤0.01% |
295,100
| – | – |
|
|
CPLA
2361
DELISTED
Capella Education Company
CPLA
| $1.4M | ﹤0.01% |
+26,500
| New | +$1.23M |
|
2362
VanEck Vietnam ETF
VNM
$506M
| $1.38M | ﹤0.01% |
98,200
-96,600
| -50% | -$1.34M |
|
|
PMT
2363
PennyMac Mortgage Investment
PMT
$824M
| $1.37M | ﹤0.01% |
100,500
+29,000
| +41% | +$384K |
|
2364
Transocean
RIG
$5.69B
| $1.37M | ﹤0.01% |
150,065
-50,183
| -25% | -$499K |
|
2365
Strategic Education
STRA
$1.89B
| $1.34M | ﹤0.01% |
27,535
+11,344
| +70% | +$559K |
|
2366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.34M | ﹤0.01% |
32,924
+2,120
| +7% | +$80.9K |
|
|
EHIC
2367
DELISTED
eHi Car Services Limited
EHIC
| $1.33M | ﹤0.01% |
106,250
| – | – |
|
2368
Plexus
PLXS
$7.35B
| $1.31M | ﹤0.01% |
33,177
| – | – |
|
|
TBI
2369
Trueblue
TBI
$301M
| $1.31M | ﹤0.01% |
50,093
-245,900
| -83% | -$5.69M |
|
2370
Trinity Industries
TRN
$2.59B
| $1.3M | ﹤0.01% |
+98,758
| New | +$1.39M |
|
|
ARQL
2371
DELISTED
Arqule Inc
ARQL
| $1.28M | ﹤0.01% |
802,200
-143,153
| -15% | -$251K |
|
2372
Verastem
VSTM
$511M
| $1.27M | ﹤0.01% |
66,848
-213,966
| -76% | -$3.43M |
|
|
STLY
2373
DELISTED
Stanley Furniture Co Inc
STLY
| $1.26M | ﹤0.01% |
477,500
| – | – |
|
|
CCLP
2374
DELISTED
CSI Compressco LP
CCLP
| $1.26M | ﹤0.01% |
+218,390
| New | +$1.33M |
|
|
KALV
2375
DELISTED
KalVista Pharmaceuticals
KALV
| $1.26M | ﹤0.01% |
139,432
-100,936
| -42% | -$1.81M |
|
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.