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 |
Alphabet (Google) Class A
GOOGL
|
+$13.6B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.22B |
| 4 |
Coca-Cola
KO
|
+$1.03B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$771M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.1B |
| 2 |
Apple
AAPL
|
+$1.27B |
| 3 |
Biogen
BIIB
|
+$1.05B |
| 4 |
CVS Health
CVS
|
+$976M |
| 5 |
HP
HPQ
|
+$830M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.59% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aecom
ACM
$9.61B
| $667M | 0.09% |
22,222,431
-376,392
| -2% | -$11.3M |
|
|
WPZ
227
DELISTED
Williams Partners L.P.
WPZ
| $664M | 0.09% |
23,840,197
+14,675,700
| +160% | +$441M |
|
228
VF Corp
VFC
$5.87B
| $663M | 0.09% |
11,317,767
+2,237,014
| +25% | +$140M |
|
229
Fidelity National Information Services
FIS
$23.1B
| $659M | 0.09% |
10,878,278
-10,748,815
| -50% | -$711M |
|
230
Enbridge
ENB
$118B
| $656M | 0.09% |
19,719,240
-1,998,691
| -9% | -$75.1M |
|
231
Host Hotels & Resorts
HST
$17.2B
| $654M | 0.09% |
42,646,112
+8,511,777
| +25% | +$141M |
|
232
Ultragenyx Pharmaceutical
RARE
$2.46B
| $653M | 0.09% |
5,822,942
+22,946
| +0.4% | +$2.29M |
|
233
Herbalife
HLF
$1.32B
| $653M | 0.09% |
24,344,356
-376,376
| -2% | -$10.5M |
|
234
KKR & Co
KKR
$95.7B
| $651M | 0.09% |
41,778,361
+1,287,744
| +3% | +$22M |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $651M | 0.09% |
5,225,650
+550,920
| +12% | +$66.2M |
|
236
Sempra
SRE
$57.3B
| $648M | 0.09% |
13,780,206
+283,946
| +2% | +$14M |
|
237
Bread Financial
BFH
$4.48B
| $643M | 0.09% |
2,914,150
-22,342
| -0.8% | -$5.05M |
|
238
Manulife Financial
MFC
$74B
| $640M | 0.09% |
42,728,669
-1,684,797
| -4% | -$27.2M |
|
239
Marriott International
MAR
$91.5B
| $637M | 0.09% |
9,501,874
-616,119
| -6% | -$44.6M |
|
|
TSS
240
DELISTED
Total System Services, Inc.
TSS
| $630M | 0.08% |
12,643,870
-4,208,633
| -25% | -$220M |
|
|
MRSH
241
Marsh
MRSH
$92B
| $627M | 0.08% |
11,302,487
-1,929,048
| -15% | -$106M |
|
|
JAH
242
DELISTED
JARDEN CORPORATION
JAH
| $626M | 0.08% |
10,956,606
-98,540
| -0.9% | -$4.94M |
|
|
HDS
243
DELISTED
HD Supply Holdings, Inc.
HDS
| $625M | 0.08% |
20,819,080
-4,126,294
| -17% | -$124M |
|
244
Lowe's Companies
LOW
$119B
| $622M | 0.08% |
8,181,561
-593,105
| -7% | -$44M |
|
245
Prologis
PLD
$135B
| $618M | 0.08% |
14,388,978
+2,054,297
| +17% | +$86.6M |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $617M | 0.08% |
13,485,145
+262,208
| +2% | +$13.2M |
|
247
DuPont de Nemours
DD
$19.1B
| $613M | 0.08% |
4,705,123
+1,784,148
| +61% | +$229M |
|
|
SCTY
248
DELISTED
SolarCity Corporation
SCTY
| $613M | 0.08% |
12,005,608
+6,582,432
| +121% | +$255M |
|
249
Phillips 66
PSX
$82.7B
| $611M | 0.08% |
7,467,659
+1,611,919
| +28% | +$139M |
|
|
WUBA
250
DELISTED
58.com Inc
WUBA
| $607M | 0.08% |
9,207,105
+2,684,600
| +41% | +$151M |
|
Similar funds
Fidelity Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Fidelity Investments held 2,859 positions worth $743B, up 5.8% from $702B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Fidelity Investments's Q4 2015 filing shows 145 new, 1,198 increased, 1,015 reduced and 134 closed positions. Its largest new stake was Alphabet (Google) Class A: 366,146,260 shares worth $14.2B. The largest sale was Alphabet (Google) Class C, an estimated $12.1B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Fidelity Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 366,146,260 shares worth $14.2B.
- Fidelity Investments added most to Microsoft in Q4 2015, an estimated $1.36B increase.
- Fidelity Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.1B.
- Fidelity Investments fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $691M.
- Fidelity Investments's ten largest holdings make up 15% of its $743B portfolio in Q4 2015.
- Fidelity Investments opened 145 new positions and closed 134 in Q4 2015.
- Fidelity Investments's portfolio value rose 5.8% quarter-over-quarter to $743B.
Based on Fidelity Investments's 13F filing for Q4 2015, filed 12 Feb 2016.