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 |
WRK
WestRock Company
WRK
|
+$1.62B |
| 2 |
PayPal
PYPL
|
+$1.06B |
| 3 |
AT&T
T
|
+$933M |
| 4 |
Amazon
AMZN
|
+$653M |
| 5 |
Electronic Arts
EA
|
+$641M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$1.71B |
| 2 |
Apple
AAPL
|
+$1.57B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.45B |
| 4 |
FedEx
FDX
|
+$1.31B |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.27B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.04% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco
IVZ
$14.1B
| $588M | 0.08% |
18,818,654
-1,085,173
| -5% | -$38.6M |
|
|
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
| $584M | 0.08% |
10,244,235
+249,698
| +2% | +$15.9M |
|
253
VF Corp
VFC
$5.99B
| $583M | 0.08% |
9,080,753
+673,185
| +8% | +$46.1M |
|
254
Skyworks Solutions
SWKS
$10.1B
| $583M | 0.08% |
6,922,151
-1,355,748
| -16% | -$124M |
|
255
Global Payments
GPN
$24.1B
| $580M | 0.08% |
10,109,326
+545,008
| +6% | +$30.3M |
|
|
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
| $578M | 0.08% |
5,639,915
-697,163
| -11% | -$74.3M |
|
257
Amdocs
DOX
$6.02B
| $575M | 0.08% |
10,106,490
-96,315
| -0.9% | -$5.51M |
|
258
Huntington Bancshares
HBAN
$35.5B
| $572M | 0.08% |
53,966,783
+7,385,061
| +16% | +$82.4M |
|
259
Oceaneering
OII
$5.02B
| $572M | 0.08% |
14,562,374
-115,234
| -0.8% | -$4.78M |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $571M | 0.08% |
21,184,352
-8,438,081
| -28% | -$253M |
|
261
Sanofi
SNY
$102B
| $567M | 0.08% |
11,951,550
-1,293,832
| -10% | -$65.9M |
|
262
Universal Health Services
UHS
$10.2B
| $567M | 0.08% |
4,544,400
-40,142
| -0.9% | -$5.59M |
|
263
Eastman Chemical
EMN
$8.45B
| $567M | 0.08% |
8,757,403
+8,634
| +0.1% | +$637K |
|
|
CMCSK
264
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $563M | 0.08% |
9,843,586
-2,433,258
| -20% | -$139M |
|
265
RH
RH
$3.56B
| $563M | 0.08% |
6,030,167
+37,076
| +0.6% | +$3.65M |
|
266
Edison International
EIX
$27.2B
| $562M | 0.08% |
8,909,432
-545,826
| -6% | -$32.4M |
|
267
Western Digital
WDC
$189B
| $560M | 0.08% |
9,325,064
+5,536,056
| +146% | +$333M |
|
268
Ultragenyx Pharmaceutical
RARE
$2.54B
| $559M | 0.08% |
5,799,996
+419,169
| +8% | +$48M |
|
269
Incyte
INCY
$24.4B
| $558M | 0.08% |
5,055,934
+544,307
| +12% | +$61M |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $554M | 0.08% |
4,553,903
+351,386
| +8% | +$43.8M |
|
271
SL Green Realty
SLG
$3.97B
| $552M | 0.08% |
5,276,323
-177,763
| -3% | -$19.1M |
|
|
BWLD
272
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $552M | 0.08% |
2,855,146
+6,085
| +0.2% | +$1.14M |
|
273
Hershey
HSY
$36B
| $551M | 0.08% |
5,998,056
+1,644,762
| +38% | +$150M |
|
274
Cardinal Health
CAH
$54.7B
| $550M | 0.08% |
7,154,525
-2,179,945
| -23% | -$182M |
|
|
SIAL
275
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $547M | 0.08% |
3,940,234
+19,534
| +0.5% | +$2.73M |
|
Similar funds
Fidelity Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Fidelity Investments held 2,879 positions worth $702B, down 10% from $780B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Fidelity Investments's Q3 2015 filing shows 152 new, 1,160 increased, 1,058 reduced and 167 closed positions. Its largest new stake was WestRock Company: 30,198,306 shares worth $1.4B. The largest sale was Biogen, an estimated $1.71B.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- Fidelity Investments's largest Q3 2015 buy was WestRock Company: 30,198,306 shares worth $1.4B.
- Fidelity Investments added most to AT&T in Q3 2015, an estimated $933M increase.
- Fidelity Investments's biggest Q3 2015 reduction was Biogen, cutting an estimated $1.71B.
- Fidelity Investments fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $1.27B.
- Fidelity Investments's ten largest holdings make up 15% of its $702B portfolio in Q3 2015.
- Fidelity Investments opened 152 new positions and closed 167 in Q3 2015.
- Fidelity Investments's portfolio value fell 10% quarter-over-quarter to $702B.
Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.