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 | |
|---|---|---|---|---|---|---|
|
TECD
451
DELISTED
Tech Data Corp
TECD
| $308M | 0.04% |
4,495,223
-647,400
| -13% | -$39.6M |
|
452
Pultegroup
PHM
$24.6B
| $307M | 0.04% |
16,283,715
+662,974
| +4% | +$13.5M |
|
453
IPG Photonics
IPGP
$3.7B
| $307M | 0.04% |
4,040,537
+2,767,177
| +217% | +$235M |
|
|
WUBA
454
DELISTED
58.com Inc
WUBA
| $307M | 0.04% |
6,522,505
+2,894,612
| +80% | +$150M |
|
455
ConocoPhillips
COP
$145B
| $306M | 0.04% |
6,390,677
-1,733,236
| -21% | -$88.2M |
|
456
Prestige Consumer Healthcare
PBH
$2.46B
| $306M | 0.04% |
6,780,203
+55,840
| +0.8% | +$2.64M |
|
457
Post Holdings
POST
$4.09B
| $304M | 0.04% |
7,869,253
+1,102,474
| +16% | +$43.3M |
|
|
PACW
458
DELISTED
PacWest Bancorp
PACW
| $304M | 0.04% |
7,107,307
+614,577
| +9% | +$27.5M |
|
|
WCC
459
WESCO International
WCC
$17.6B
| $304M | 0.04% |
6,532,117
+2,148,482
| +49% | +$124M |
|
|
TFCFA
460
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $303M | 0.04% |
11,226,642
-12,890,311
| -53% | -$385M |
|
|
INVX
461
Innovex International
INVX
$1.98B
| $301M | 0.04% |
5,162,278
-59,460
| -1% | -$3.79M |
|
462
Cousins Properties
CUZ
$5.17B
| $300M | 0.04% |
11,514,121
+84,625
| +0.7% | +$2.33M |
|
|
WDR
463
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $299M | 0.04% |
8,607,228
+264,418
| +3% | +$10.9M |
|
464
Radian Group
RDN
$5.22B
| $298M | 0.04% |
18,758,578
+1,549,900
| +9% | +$27.7M |
|
465
Cirrus Logic
CRUS
$6.42B
| $298M | 0.04% |
9,462,870
+882,279
| +10% | +$27M |
|
466
EnerSys
ENS
$6.88B
| $298M | 0.04% |
5,555,838
-1,026,074
| -16% | -$59.2M |
|
467
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $297M | 0.04% |
10,860,500
-481,582
| -4% | -$14.5M |
|
468
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $297M | 0.04% |
4,420,048
+946,165
| +27% | +$67.3M |
|
469
Acuity Brands
AYI
$10B
| $296M | 0.04% |
1,685,949
+1,272,609
| +308% | +$247M |
|
470
Teledyne Technologies
TDY
$31.1B
| $293M | 0.04% |
3,247,207
+301,787
| +10% | +$30.5M |
|
|
WPZ
471
DELISTED
Williams Partners L.P.
WPZ
| $293M | 0.04% |
9,164,497
+5,110,400
| +126% | +$214M |
|
|
SNDK
472
DELISTED
SANDISK CORP
SNDK
| $292M | 0.04% |
5,373,322
-1,246,151
| -19% | -$68.9M |
|
473
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $290M | 0.04% |
7,522,074
-739,356
| -9% | -$28.9M |
|
|
AIV
474
Aimco
AIV
$387M
| $290M | 0.04% |
58,870,250
-6,158,890
| -9% | -$31.2M |
|
475
Brunswick
BC
$5.16B
| $290M | 0.04% |
6,049,832
+95,153
| +2% | +$4.84M |
|
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.