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 | |
|---|---|---|---|---|---|---|
426
RenaissanceRe
RNR
$13.4B
| $351M | 0.05% |
3,100,000
| – | – |
|
427
First American
FAF
$7.69B
| $351M | 0.05% |
9,773,702
+9,101
| +0.1% | +$348K |
|
428
Annaly Capital Management
NLY
$17.2B
| $350M | 0.05% |
9,341,385
+39,482
| +0.4% | +$1.54M |
|
|
DNB
429
DELISTED
Dun & Bradstreet
DNB
| $350M | 0.05% |
3,370,231
+58,446
| +2% | +$6.34M |
|
|
STOR
430
DELISTED
STORE Capital Corporation
STOR
| $350M | 0.05% |
15,068,466
+4,452,218
| +42% | +$99.5M |
|
431
Methanex
MEOH
$4.15B
| $347M | 0.05% |
10,516,973
+799,762
| +8% | +$30.6M |
|
|
ITCI
432
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $347M | 0.05% |
6,453,382
+165,721
| +3% | +$8.36M |
|
|
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
| $343M | 0.05% |
8,301,400
+528,190
| +7% | +$20.8M |
|
434
Open Text
OTEX
$6.32B
| $342M | 0.05% |
14,276,658
-2,761,740
| -16% | -$65.1M |
|
435
Moody's
MCO
$83.9B
| $341M | 0.05% |
3,397,822
-1,034,288
| -23% | -$104M |
|
436
Novavax
NVAX
$1.25B
| $339M | 0.05% |
2,022,208
+410,270
| +25% | +$63.1M |
|
437
Sprouts Farmers Market
SFM
$8.08B
| $337M | 0.05% |
12,668,816
-702,237
| -5% | -$16.6M |
|
438
EnerSys
ENS
$7.07B
| $336M | 0.05% |
6,013,494
+457,656
| +8% | +$27.7M |
|
439
Applied Materials
AMAT
$432B
| $336M | 0.05% |
17,991,683
-203,702
| -1% | -$3.54M |
|
440
Dentsply Sirona
XRAY
$2.83B
| $334M | 0.04% |
5,482,407
+2,166,594
| +65% | +$129M |
|
441
Trimble
TRMB
$13.7B
| $333M | 0.04% |
15,526,605
-3,853,793
| -20% | -$80.1M |
|
|
KATE
442
DELISTED
Kate Spade & Company
KATE
| $332M | 0.04% |
18,676,572
+1,607,147
| +9% | +$31.4M |
|
443
Teledyne Technologies
TDY
$31.5B
| $332M | 0.04% |
3,738,398
+491,191
| +15% | +$43.6M |
|
|
TEN
444
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $331M | 0.04% |
7,217,132
-741,324
| -9% | -$37.6M |
|
|
POM
445
DELISTED
PEPCO HOLDINGS, INC.
POM
| $331M | 0.04% |
12,707,925
-2,333,609
| -16% | -$61.1M |
|
446
Silgan Holdings
SLGN
$4.44B
| $330M | 0.04% |
12,295,156
+257,284
| +2% | +$6.8M |
|
447
Mattel
MAT
$4.26B
| $328M | 0.04% |
12,078,543
+19,329
| +0.2% | +$476K |
|
|
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
| $328M | 0.04% |
7,972,328
-2,192,853
| -22% | -$103M |
|
449
Prestige Consumer Healthcare
PBH
$2.46B
| $327M | 0.04% |
6,361,388
-418,815
| -6% | -$20.8M |
|
450
American Express
AXP
$235B
| $326M | 0.04% |
4,686,307
+94,315
| +2% | +$6.86M |
|
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.