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 | |
|---|---|---|---|---|---|---|
|
HZNP
301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $508M | 0.07% |
23,455,514
+130,372
| +0.6% | +$2.54M |
|
302
Aflac
AFL
$64.9B
| $506M | 0.07% |
16,903,682
+525,688
| +3% | +$16.4M |
|
303
Intuit
INTU
$86.5B
| $506M | 0.07% |
5,241,287
-770,159
| -13% | -$74.5M |
|
304
Textron
TXT
$14.7B
| $505M | 0.07% |
12,030,787
-940,391
| -7% | -$38.9M |
|
305
Ford
F
$58.5B
| $501M | 0.07% |
35,543,312
+2,734,455
| +8% | +$39.6M |
|
306
Northern Trust
NTRS
$33.3B
| $499M | 0.07% |
6,928,000
+689,063
| +11% | +$49.5M |
|
|
CAVM
307
DELISTED
Cavium, Inc.
CAVM
| $499M | 0.07% |
7,591,077
-359,053
| -5% | -$24.2M |
|
308
Yum! Brands
YUM
$41.8B
| $498M | 0.07% |
9,476,238
-2,232,108
| -19% | -$117M |
|
309
AerCap
AER
$23.7B
| $497M | 0.07% |
11,521,605
+1,294,572
| +13% | +$54.2M |
|
|
LVLT
310
DELISTED
Level 3 Communications Inc
LVLT
| $496M | 0.07% |
9,117,169
+482,272
| +6% | +$24.1M |
|
311
Cardinal Health
CAH
$53.9B
| $494M | 0.07% |
5,533,856
-1,620,669
| -23% | -$138M |
|
|
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
| $494M | 0.07% |
5,524,815
-115,100
| -2% | -$12.8M |
|
313
PNC Financial Services
PNC
$99.7B
| $494M | 0.07% |
5,179,659
-248,204
| -5% | -$23M |
|
|
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
| $493M | 0.07% |
10,224,916
-19,319
| -0.2% | -$1.07M |
|
|
AL
315
DELISTED
Air Lease Corp
AL
| $492M | 0.07% |
14,688,493
+1,751,700
| +14% | +$58.1M |
|
316
C.H. Robinson
CHRW
$17.4B
| $486M | 0.07% |
7,838,833
+4,138,137
| +112% | +$279M |
|
317
BWX Technologies
BWXT
$15.5B
| $484M | 0.07% |
15,248,253
-873,598
| -5% | -$25.7M |
|
|
WFM
318
DELISTED
Whole Foods Market Inc
WFM
| $484M | 0.07% |
14,453,221
+609,299
| +4% | +$19.4M |
|
319
eBay
EBAY
$50.6B
| $483M | 0.07% |
17,586,455
+3,331,548
| +23% | +$92M |
|
|
LNKD
320
DELISTED
LinkedIn Corporation
LNKD
| $483M | 0.07% |
2,145,094
+336,387
| +19% | +$76.3M |
|
321
RH
RH
$3.13B
| $482M | 0.06% |
6,072,036
+41,869
| +0.7% | +$3.89M |
|
322
AXIS Capital
AXS
$7.68B
| $482M | 0.06% |
8,578,547
-703,318
| -8% | -$38.8M |
|
323
Macerich
MAC
$7.33B
| $482M | 0.06% |
5,967,545
+582,611
| +11% | +$46.8M |
|
324
TSMC
TSM
$2.1T
| $481M | 0.06% |
21,159,149
-4,425,627
| -17% | -$99.5M |
|
|
FL
325
DELISTED
Foot Locker
FL
| $481M | 0.06% |
7,391,516
+347,637
| +5% | +$23.1M |
|
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.