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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $553M | 0.07% |
9,198,923
-7,331,843
| -44% | -$451M |
|
277
GSK
GSK
$103B
| $553M | 0.07% |
10,963,394
+1,841,504
| +20% | +$93.9M |
|
278
Amdocs
DOX
$5.88B
| $552M | 0.07% |
10,123,940
+17,450
| +0.2% | +$1M |
|
279
Oceaneering
OII
$4.85B
| $546M | 0.07% |
14,563,024
+650
| +0% | +$27.8K |
|
|
ICPT
280
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $545M | 0.07% |
3,649,728
+19,404
| +0.5% | +$3.28M |
|
|
NVO
281
Novo Nordisk
NVO
$208B
| $544M | 0.07% |
18,722,692
+193,066
| +1% | +$5.34M |
|
282
Acadia Pharmaceuticals
ACAD
$4.39B
| $540M | 0.07% |
15,136,743
+29,516
| +0.2% | +$1.04M |
|
283
Hershey
HSY
$35.7B
| $539M | 0.07% |
6,038,236
+40,180
| +0.7% | +$3.6M |
|
284
Vanguard Morningstar Value ETF
VTV
$189B
| $538M | 0.07% |
6,605,542
+80,017
| +1% | +$6.56M |
|
285
Viatris
VTRS
$20.5B
| $537M | 0.07% |
9,924,034
+3,139,664
| +46% | +$151M |
|
|
TMX
286
DELISTED
Terminix Global Holdings, Inc.
TMX
| $535M | 0.07% |
20,340,990
+7,531,913
| +59% | +$183M |
|
287
Hewlett Packard
HPE
$66.5B
| $534M | 0.07% |
+60,437,163
| New | +$506M |
|
288
TD Synnex
SNX
$20.3B
| $534M | 0.07% |
11,870,612
+87,294
| +0.7% | +$4.03M |
|
289
Travelers Companies
TRV
$78B
| $531M | 0.07% |
4,704,467
-346,841
| -7% | -$38.5M |
|
290
Paychex
PAYX
$41.9B
| $528M | 0.07% |
9,991,044
-3,008,388
| -23% | -$157M |
|
291
Vanguard Morningstar Growth ETF
VUG
$225B
| $526M | 0.07% |
29,685,582
-64,866
| -0.2% | -$1.16M |
|
292
Lennar Class A
LEN
$20.5B
| $526M | 0.07% |
11,297,733
+2,354,379
| +26% | +$112M |
|
|
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
| $523M | 0.07% |
5,981,359
-3,025,485
| -34% | -$259M |
|
|
GGP
294
DELISTED
GGP Inc.
GGP
| $522M | 0.07% |
19,178,408
-4,268,087
| -18% | -$115M |
|
|
MBLY
295
DELISTED
Mobileye N.V.
MBLY
| $518M | 0.07% |
12,256,785
-2,260,575
| -16% | -$101M |
|
|
TWTR
296
DELISTED
Twitter, Inc.
TWTR
| $517M | 0.07% |
22,335,867
+1,151,515
| +5% | +$30.7M |
|
|
AMSG
297
DELISTED
Amsurg Corp
AMSG
| $517M | 0.07% |
6,796,623
+197,123
| +3% | +$15.6M |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $514M | 0.07% |
9,592,010
+623,083
| +7% | +$34.6M |
|
|
RAX
299
DELISTED
Rackspace Hosting Inc
RAX
| $512M | 0.07% |
20,204,206
+36,094
| +0.2% | +$959K |
|
300
TransDigm Group
TDG
$71.9B
| $510M | 0.07% |
2,233,995
-2,335,538
| -51% | -$526M |
|
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.