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 | |
|---|---|---|---|---|---|---|
2676
IQVIA
IQV
$37.6B
| – | – |
-55,900
| Closed | -$3.89M |
|
2677
Integer Holdings
ITGR
$4.25B
| – | – |
-219,400
| Closed | -$11.3M |
|
2678
Itron
ITRI
$4.65B
| – | – |
-67,797
| Closed | -$2.16M |
|
2679
Knowles
KN
$3.45B
| – | – |
-132,296
| Closed | -$2.44M |
|
2680
Koppers
KOP
$1,000M
| – | – |
-637,860
| Closed | -$12.9M |
|
2681
Standard BioTools
LAB
$321M
| – | – |
-312,345
| Closed | -$2.53M |
|
2682
Logitech
LOGI
$15.6B
| – | – |
-1,786,000
| Closed | -$23.3M |
|
|
LTC
2683
LTC Properties
LTC
$1.97B
| – | – |
-183,713
| Closed | -$7.84M |
|
2684
M/I Homes
MHO
$3.8B
| – | – |
-309,830
| Closed | -$7.3M |
|
2685
Middleby
MIDD
$6.27B
| – | – |
-128,550
| Closed | -$13.5M |
|
|
MOMO
2686
Hello Group
MOMO
$882M
| – | – |
-51,577
| Closed | -$645K |
|
2687
Strategy Inc
MSTR
$35.7B
| – | – |
-679,000
| Closed | -$13.3M |
|
2688
MACOM Technology Solutions
MTSI
$20.9B
| – | – |
-335,710
| Closed | -$9.73M |
|
2689
Nordson
NDSN
$17.3B
| – | – |
-18,900
| Closed | -$1.19M |
|
|
NOAH
2690
Noah Holdings
NOAH
$577M
| – | – |
-28,700
| Closed | -$674K |
|
2691
Option Care Health
OPCH
$3.55B
| – | – |
-137,051
| Closed | -$1.02M |
|
2692
Ormat Technologies
ORA
$6.15B
| – | – |
-81,900
| Closed | -$2.79M |
|
2693
Old Republic International
ORI
$10.5B
| – | – |
-298,216
| Closed | -$4.66M |
|
2694
Quad
QUAD
$544M
| – | – |
-18,000
| Closed | -$218K |
|
2695
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-230,500
| Closed | -$2.95M |
|
2696
Rio Tinto
RIO
$161B
| – | – |
-34,900
| Closed | -$1.18M |
|
2697
Regional Management Corp
RM
$312M
| – | – |
-184,254
| Closed | -$2.86M |
|
2698
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-239,974
| Closed | -$13M |
|
2699
Rayonier
RYN
$6.6B
| – | – |
-132,708
| Closed | -$2.66M |
|
2700
Comscore
SCOR
$112M
| – | – |
-15,795
| Closed | -$14.6M |
|
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.