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 | |
|---|---|---|---|---|---|---|
|
JUNO
476
DELISTED
Juno Therapeutics, Inc.
JUNO
| $290M | 0.04% |
7,117,424
+541,134
| +8% | +$23.7M |
|
|
FRC
477
DELISTED
First Republic Bank
FRC
| $289M | 0.04% |
4,598,092
+106,600
| +2% | +$6.67M |
|
|
TMX
478
DELISTED
Terminix Global Holdings, Inc.
TMX
| $288M | 0.04% |
12,809,077
+2,206,073
| +21% | +$52.7M |
|
|
ISBC
479
DELISTED
Investors Bancorp, Inc.
ISBC
| $288M | 0.04% |
23,315,168
+1,914,928
| +9% | +$23.2M |
|
480
Accenture
ACN
$105B
| $288M | 0.04% |
2,926,947
+314,711
| +12% | +$31.2M |
|
481
Illinois Tool Works
ITW
$84.8B
| $285M | 0.04% |
3,467,834
-2,635,162
| -43% | -$231M |
|
482
Nu Skin
NUS
$252M
| $285M | 0.04% |
6,901,995
+292,400
| +4% | +$12.6M |
|
|
BXLT
483
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $283M | 0.04% |
+8,982,067
| New | +$310M |
|
|
ARG
484
DELISTED
Airgas Inc
ARG
| $283M | 0.04% |
3,163,760
-1,194,422
| -27% | -$118M |
|
485
Sprouts Farmers Market
SFM
$8.13B
| $282M | 0.04% |
13,371,053
+404,380
| +3% | +$9.29M |
|
|
ACC
486
DELISTED
American Campus Communities, Inc.
ACC
| $282M | 0.04% |
7,773,210
-2,531,231
| -25% | -$92.4M |
|
487
Check Point Software Technologies
CHKP
$12.8B
| $281M | 0.04% |
3,547,459
+223,151
| +7% | +$17.8M |
|
|
CIT
488
DELISTED
CIT Group Inc.
CIT
| $278M | 0.04% |
6,934,402
+897,175
| +15% | +$40.2M |
|
489
InterContinental Hotels
IHG
$23.5B
| $277M | 0.04% |
6,058,782
+934,588
| +18% | +$47.8M |
|
490
Pediatrix Medical
MD
$2.15B
| $276M | 0.04% |
3,588,032
-133,499
| -4% | -$10.8M |
|
491
Lockheed Martin
LMT
$135B
| $275M | 0.04% |
1,326,929
+52,869
| +4% | +$10.8M |
|
492
Sun Life Financial
SLF
$45.6B
| $274M | 0.04% |
8,509,518
+1,006,085
| +13% | +$32.6M |
|
|
GES
493
DELISTED
Guess Inc
GES
| $274M | 0.04% |
12,844,000
+740,000
| +6% | +$16M |
|
494
Viatris
VTRS
$19B
| $273M | 0.04% |
6,784,370
-3,146,569
| -32% | -$175M |
|
|
BCR
495
DELISTED
CR Bard Inc.
BCR
| $273M | 0.04% |
1,465,325
+726,255
| +98% | +$138M |
|
|
OPLN
496
Openlane
OPLN
$4.62B
| $272M | 0.04% |
20,206,016
-7,711,615
| -28% | -$109M |
|
|
PTLA
497
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $271M | 0.04% |
6,364,630
+134,200
| +2% | +$6.48M |
|
498
Trane Technologies
TT
$105B
| $271M | 0.04% |
5,339,270
-1,489,475
| -22% | -$89M |
|
499
Becton Dickinson
BDX
$48.8B
| $271M | 0.04% |
2,093,354
+65,499
| +3% | +$9.15M |
|
500
Whirlpool
WHR
$2.8B
| $271M | 0.04% |
1,837,445
-1,162,452
| -39% | -$197M |
|
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.