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 | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$49.1B
| $480M | 0.06% |
6,750,024
+3,232,648
| +92% | +$258M |
|
327
TripAdvisor
TRIP
$1.65B
| $478M | 0.06% |
5,608,426
+1,779,964
| +46% | +$144M |
|
328
Universal Health Services
UHS
$10.2B
| $478M | 0.06% |
3,996,725
-547,675
| -12% | -$67M |
|
329
Cencora
COR
$60.6B
| $477M | 0.06% |
4,600,919
-2,413,656
| -34% | -$237M |
|
330
CSX Corp
CSX
$93.4B
| $476M | 0.06% |
54,989,226
-39,480
| -0.1% | -$358K |
|
331
Assurant
AIZ
$13.8B
| $476M | 0.06% |
5,903,926
-103,053
| -2% | -$8.5M |
|
332
JetBlue
JBLU
$2.28B
| $475M | 0.06% |
20,969,673
+535,540
| +3% | +$13.3M |
|
333
Ulta Beauty
ULTA
$22B
| $472M | 0.06% |
2,552,793
-188,388
| -7% | -$32.5M |
|
334
Canadian National Railway
CNI
$76.9B
| $472M | 0.06% |
8,437,139
+4,029,595
| +91% | +$236M |
|
|
ULTI
335
DELISTED
Ultimate Software Group Inc
ULTI
| $471M | 0.06% |
2,411,149
+185,846
| +8% | +$36.4M |
|
336
Williams Companies
WMB
$87.5B
| $470M | 0.06% |
18,277,467
+647,250
| +4% | +$22.6M |
|
337
Dollar Tree
DLTR
$24.4B
| $468M | 0.06% |
6,064,692
-468,627
| -7% | -$32.8M |
|
338
Xcel Energy
XEL
$48.8B
| $468M | 0.06% |
13,026,490
+5,882,864
| +82% | +$210M |
|
|
BXLT
339
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $467M | 0.06% |
11,964,754
+2,982,687
| +33% | +$104M |
|
340
Sanofi
SNY
$103B
| $466M | 0.06% |
10,933,873
-1,017,677
| -9% | -$46.8M |
|
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $464M | 0.06% |
8,864,354
+4,089,760
| +86% | +$215M |
|
342
SL Green Realty
SLG
$3.76B
| $459M | 0.06% |
4,197,017
-1,079,306
| -20% | -$121M |
|
343
Verisk Analytics
VRSK
$25.4B
| $457M | 0.06% |
5,941,726
+2,761,230
| +87% | +$210M |
|
|
BWLD
344
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $456M | 0.06% |
2,856,497
+1,351
| +0% | +$225K |
|
345
Equifax
EFX
$20.3B
| $454M | 0.06% |
4,077,761
+1,631,046
| +67% | +$176M |
|
346
Telus
TU
$14.9B
| $453M | 0.06% |
32,751,386
+5,635,358
| +21% | +$87.7M |
|
|
IM
347
DELISTED
Ingram Micro
IM
| $448M | 0.06% |
14,762,008
-5,053,023
| -26% | -$153M |
|
348
iShares Core S&P 500 ETF
IVV
$884B
| $447M | 0.06% |
2,181,572
+1,976,224
| +962% | +$408M |
|
349
Kimco Realty
KIM
$17.2B
| $446M | 0.06% |
16,846,929
+1,685,661
| +11% | +$43.9M |
|
350
SS&C Technologies
SSNC
$18.1B
| $443M | 0.06% |
12,982,290
-1,667,606
| -11% | -$59.2M |
|
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.