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 | |
|---|---|---|---|---|---|---|
|
ANAC
326
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $460M | 0.07% |
3,906,794
+586,300
| +18% | +$76.6M |
|
327
Hilton Worldwide
HLT
$70.7B
| $453M | 0.06% |
6,583,227
-38,583
| -0.6% | -$2.98M |
|
328
OneMain Financial
OMF
$7.44B
| $450M | 0.06% |
10,302,759
-52,604
| -0.5% | -$2.47M |
|
329
Phillips 66
PSX
$82.7B
| $450M | 0.06% |
5,855,740
-418,702
| -7% | -$33.3M |
|
330
Eaton
ETN
$170B
| $449M | 0.06% |
8,760,011
+482,572
| +6% | +$28.5M |
|
331
Ulta Beauty
ULTA
$23B
| $448M | 0.06% |
2,741,181
+67,403
| +3% | +$11.1M |
|
332
Ford
F
$57.5B
| $445M | 0.06% |
32,808,857
-16,841,252
| -34% | -$241M |
|
333
Franco-Nevada
FNV
$41.4B
| $442M | 0.06% |
10,026,684
-2,003,473
| -17% | -$86.3M |
|
|
RDUS
334
DELISTED
Radius Health, Inc.
RDUS
| $441M | 0.06% |
6,366,543
+787,467
| +14% | +$54.7M |
|
|
STRZA
335
DELISTED
Starz - Series A
STRZA
| $440M | 0.06% |
11,788,761
+2,472,763
| +27% | +$99.1M |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $439M | 0.06% |
10,165,181
+1,857,353
| +22% | +$92M |
|
337
GSK
GSK
$103B
| $438M | 0.06% |
9,121,890
+341,275
| +4% | +$17.8M |
|
|
WFM
338
DELISTED
Whole Foods Market Inc
WFM
| $438M | 0.06% |
13,843,922
+4,058,214
| +41% | +$143M |
|
339
Dollar Tree
DLTR
$24.9B
| $436M | 0.06% |
6,533,319
-14,888
| -0.2% | -$1.12M |
|
340
Moody's
MCO
$83.7B
| $435M | 0.06% |
4,432,110
+121,823
| +3% | +$13M |
|
341
DaVita
DVA
$15B
| $429M | 0.06% |
5,929,571
-24,019
| -0.4% | -$1.86M |
|
342
Telus
TU
$15.1B
| $427M | 0.06% |
27,116,028
+1,521,340
| +6% | +$25.3M |
|
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $425M | 0.06% |
5,107,460
-495,093
| -9% | -$42.9M |
|
344
Northern Trust
NTRS
$33.3B
| $425M | 0.06% |
6,238,937
+384,304
| +7% | +$28.2M |
|
345
BWX Technologies
BWXT
$15.9B
| $425M | 0.06% |
16,121,851
-981,559
| -6% | -$25M |
|
346
Ameriprise Financial
AMP
$48.8B
| $425M | 0.06% |
3,892,638
-2,720,664
| -41% | -$321M |
|
|
CTRA
347
DELISTED
Coterra Energy
CTRA
| $424M | 0.06% |
19,389,069
-5,771,861
| -23% | -$148M |
|
348
Molson Coors Class B
TAP
$7.86B
| $423M | 0.06% |
5,100,911
-768,433
| -13% | -$55.6M |
|
349
Southern Company
SO
$107B
| $422M | 0.06% |
9,431,513
+536,058
| +6% | +$23.5M |
|
|
DYAX
350
DELISTED
DYAX CORPORATION
DYAX
| $419M | 0.06% |
21,953,673
+102,599
| +0.5% | +$2.45M |
|
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.