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 | |
|---|---|---|---|---|---|---|
|
PNX
2376
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.23M | ﹤0.01% |
33,458
+958
| +3% | +$35.1K |
|
2377
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.22M | ﹤0.01% |
32,800
| – | – |
|
|
BNK
2378
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.22M | ﹤0.01% |
+50,300
| New | +$1.19M |
|
|
SVT
2379
DELISTED
Servotronics
SVT
| $1.2M | ﹤0.01% |
163,256
| – | – |
|
2380
3D Systems Corp
DDD
$583M
| $1.2M | ﹤0.01% |
77,600
| – | – |
|
2381
Honda
HMC
$39.7B
| $1.18M | ﹤0.01% |
43,195
-26,900
| -38% | -$738K |
|
2382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $1.18M | ﹤0.01% |
18,998
-492
| -3% | -$27.9K |
|
2383
ProQR Therapeutics
PRQR
$278M
| $1.16M | ﹤0.01% |
237,916
-2,021,885
| -89% | -$10.3M |
|
|
ULTR
2384
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $1.16M | ﹤0.01% |
4,284,794
-55,485
| -1% | -$8.29K |
|
2385
Sensata Technologies
ST
$6.93B
| $1.15M | ﹤0.01% |
29,600
-756,400
| -96% | -$27.4M |
|
2386
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.15M | ﹤0.01% |
46,292
-31,760
| -41% | -$733K |
|
2387
Nelnet
NNI
$4.88B
| $1.14M | ﹤0.01% |
29,056
+3,140
| +12% | +$110K |
|
2388
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.12M | ﹤0.01% |
37,124
-33,508
| -47% | -$948K |
|
2389
Research Frontiers
REFR
$16.5M
| $1.1M | ﹤0.01% |
242,250
-89,000
| -27% | -$399K |
|
2390
eGain
EGAN
$198M
| $1.09M | ﹤0.01% |
308,100
| – | – |
|
2391
McEwen Inc
MUX
$1.18B
| $1.09M | ﹤0.01% |
57,911
| – | – |
|
|
MXPT
2392
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $1.09M | ﹤0.01% |
153,808
-11,972
| -7% | -$76.9K |
|
2393
Viasat
VSAT
$11.2B
| $1.09M | ﹤0.01% |
14,800
| – | – |
|
2394
Stoneridge
SRI
$211M
| $1.06M | ﹤0.01% |
72,640
-35,400
| -33% | -$445K |
|
2395
Lumentum
LITE
$64.3B
| $1.04M | ﹤0.01% |
38,680
-3,700
| -9% | -$85.5K |
|
2396
Andersons Inc
ANDE
$2.38B
| $1.04M | ﹤0.01% |
+33,000
| New | +$938K |
|
|
SGY
2397
DELISTED
Stone Energy
SGY
| $1.03M | ﹤0.01% |
22,880
-113,272
| -83% | -$14.6M |
|
|
TLMR
2398
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.02M | ﹤0.01% |
56,600
+3,100
| +6% | +$52.3K |
|
2399
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1M | ﹤0.01% |
19,412
-1,674
| -8% | -$80.7K |
|
2400
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $997K | ﹤0.01% |
27,809
-364,881
| -93% | -$12.6M |
|
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.