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 | |
|---|---|---|---|---|---|---|
376
World Kinect Corp
WKC
$2B
| $408M | 0.05% |
10,616,741
+65,541
| +0.6% | +$2.68M |
|
377
AvalonBay Communities
AVB
$27B
| $406M | 0.05% |
2,206,043
-461,617
| -17% | -$82.6M |
|
|
ISEE
378
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $405M | 0.05% |
5,155,235
+354,763
| +7% | +$20.5M |
|
379
Diamondback Energy
FANG
$55.9B
| $400M | 0.05% |
5,983,121
+451,142
| +8% | +$33.6M |
|
380
Expedia Group
EXPE
$35.8B
| $398M | 0.05% |
3,200,629
+2,422,063
| +311% | +$307M |
|
381
Reinsurance Group of America
RGA
$15.5B
| $398M | 0.05% |
4,646,997
+80,731
| +2% | +$7.31M |
|
382
Helen of Troy
HELE
$676M
| $397M | 0.05% |
4,211,957
-80,700
| -2% | -$8.07M |
|
383
DexCom
DXCM
$32.9B
| $397M | 0.05% |
19,374,420
+1,816,188
| +10% | +$37.8M |
|
|
RDUS
384
DELISTED
Radius Health, Inc.
RDUS
| $396M | 0.05% |
6,438,288
+71,745
| +1% | +$4.53M |
|
385
Bruker
BRKR
$9.79B
| $395M | 0.05% |
16,256,074
+1,935,631
| +14% | +$40.2M |
|
386
Ovintiv
OVV
$17.1B
| $394M | 0.05% |
15,528,560
+4,549,547
| +41% | +$166M |
|
|
HOUS
387
DELISTED
Anywhere Real Estate
HOUS
| $394M | 0.05% |
10,731,386
-361,460
| -3% | -$14.3M |
|
388
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $389M | 0.05% |
7,786,387
+1,259,745
| +19% | +$63M |
|
389
Becton Dickinson
BDX
$46.9B
| $388M | 0.05% |
2,579,620
+486,266
| +23% | +$70M |
|
390
Skyworks Solutions
SWKS
$9.22B
| $387M | 0.05% |
5,031,561
-1,890,590
| -27% | -$151M |
|
|
NFX
391
DELISTED
Newfield Exploration
NFX
| $386M | 0.05% |
11,865,493
-788,741
| -6% | -$29.4M |
|
|
SPLS
392
DELISTED
Staples Inc
SPLS
| $386M | 0.05% |
40,744,905
-2,781,990
| -6% | -$32.6M |
|
|
VER
393
DELISTED
VEREIT, Inc.
VER
| $385M | 0.05% |
9,734,642
+1,087,496
| +13% | +$44.6M |
|
|
GNC
394
DELISTED
GNC Holdings, Inc.
GNC
| $385M | 0.05% |
12,397,728
+3,666,447
| +42% | +$124M |
|
395
Johnson Controls International
JCI
$88.7B
| $383M | 0.05% |
9,265,294
-61,012
| -0.7% | -$2.76M |
|
396
Pultegroup
PHM
$24.6B
| $382M | 0.05% |
21,410,579
+5,126,864
| +31% | +$95.6M |
|
397
Puma Biotechnology
PBYI
$391M
| $381M | 0.05% |
4,865,362
+18,789
| +0.4% | +$1.47M |
|
398
Northrop Grumman
NOC
$77.9B
| $381M | 0.05% |
2,018,134
+1,273,045
| +171% | +$233M |
|
399
Mid-America Apartment Communities
MAA
$15.5B
| $381M | 0.05% |
4,192,131
+292,274
| +7% | +$25.4M |
|
|
MDCO
400
DELISTED
Medicines Co
MDCO
| $380M | 0.05% |
10,182,093
+1,145,301
| +13% | +$43.3M |
|
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.