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 | |
|---|---|---|---|---|---|---|
|
INFN
401
DELISTED
Infinera Corporation Common Stock
INFN
| $380M | 0.05% |
20,967,913
+1,116,289
| +6% | +$22.2M |
|
402
ConocoPhillips
COP
$145B
| $379M | 0.05% |
8,117,835
+1,727,158
| +27% | +$90.3M |
|
403
CMS Energy
CMS
$22.5B
| $378M | 0.05% |
10,480,389
+595,277
| +6% | +$21.2M |
|
404
Vanguard FTSE Europe ETF
VGK
$30.8B
| $376M | 0.05% |
7,544,139
-2,173
| -0% | -$111K |
|
405
Integra LifeSciences
IART
$1.39B
| $376M | 0.05% |
11,094,472
+155,658
| +1% | +$4.87M |
|
|
WMGI
406
DELISTED
Wright Medical Group Inc
WMGI
| $372M | 0.05% |
15,396,174
+11,217,942
| +268% | +$243M |
|
|
CTRA
407
DELISTED
Coterra Energy
CTRA
| $371M | 0.05% |
20,968,129
+1,579,060
| +8% | +$31.7M |
|
408
Ball Corp
BALL
$17.3B
| $370M | 0.05% |
10,176,320
+5,156,178
| +103% | +$176M |
|
409
Huntington Ingalls Industries
HII
$12.8B
| $369M | 0.05% |
2,908,124
-238,007
| -8% | -$29.1M |
|
410
Wolfspeed
WOLF
$1.27B
| $368M | 0.05% |
13,804,823
-95,461
| -0.7% | -$2.47M |
|
411
Sun Life Financial
SLF
$45.7B
| $368M | 0.05% |
11,797,627
+3,288,109
| +39% | +$108M |
|
412
Agios Pharmaceuticals
AGIO
$1.82B
| $367M | 0.05% |
5,646,095
+29,542
| +0.5% | +$1.94M |
|
413
Dominion Energy
D
$60.5B
| $366M | 0.05% |
5,406,411
-204,578
| -4% | -$14.1M |
|
414
American Electric Power
AEP
$69.9B
| $364M | 0.05% |
6,252,328
-913,793
| -13% | -$51.8M |
|
415
Wheaton Precious Metals
WPM
$50.8B
| $363M | 0.05% |
29,212,229
-695,612
| -2% | -$9.19M |
|
|
HAWK
416
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $362M | 0.05% |
8,194,218
+3,012,167
| +58% | +$135M |
|
417
A.O. Smith
AOS
$8.25B
| $361M | 0.05% |
9,411,774
-753,440
| -7% | -$28.4M |
|
418
Hartford Financial Services
HIG
$39.2B
| $359M | 0.05% |
8,270,143
-68,702
| -0.8% | -$3.15M |
|
419
Martin Marietta Materials
MLM
$32.6B
| $358M | 0.05% |
2,618,223
+54,443
| +2% | +$8.26M |
|
|
PTLA
420
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $357M | 0.05% |
6,929,286
+564,656
| +9% | +$27.4M |
|
421
TE Connectivity
TEL
$59.4B
| $354M | 0.05% |
5,486,232
-1,201,353
| -18% | -$77.5M |
|
|
BLUE
422
DELISTED
bluebird bio
BLUE
| $353M | 0.05% |
424,719
+4,786
| +1% | +$4.78M |
|
|
ZEN
423
DELISTED
ZENDESK INC
ZEN
| $352M | 0.05% |
13,304,611
+106,000
| +0.8% | +$2.48M |
|
|
ANDV
424
DELISTED
Andeavor
ANDV
| $352M | 0.05% |
3,338,461
-547,313
| -14% | -$59M |
|
|
LGF
425
DELISTED
Lions Gate Entertainment
LGF
| $352M | 0.05% |
10,855,851
+2,151,900
| +25% | +$79.2M |
|
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.