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 | |
|---|---|---|---|---|---|---|
|
EIGI
526
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $251M | 0.04% |
18,765,652
+4,442,510
| +31% | +$76.4M |
|
527
iShares Europe ETF
IEV
$1.69B
| $250M | 0.04% |
6,292,088
+705
| +0% | +$30.2K |
|
528
Texas Instruments
TXN
$255B
| $250M | 0.04% |
5,054,893
-1,127,611
| -18% | -$55M |
|
529
Canadian National Railway
CNI
$77B
| $250M | 0.04% |
4,407,544
+28,824
| +0.7% | +$1.68M |
|
530
Precigen
PGEN
$2.51B
| $250M | 0.04% |
7,918,839
+5,239,330
| +196% | +$256M |
|
531
Federated Hermes
FHI
$4.8B
| $249M | 0.04% |
8,606,900
-20,855
| -0.2% | -$668K |
|
532
Community Health Systems
CYH
$426M
| $249M | 0.04% |
7,031,596
-2,085,945
| -23% | -$95.6M |
|
533
Acadia Realty Trust
AKR
$2.95B
| $248M | 0.04% |
8,231,517
+705,556
| +9% | +$21.7M |
|
|
ZSPH
534
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $247M | 0.04% |
3,767,258
+18,338
| +0.5% | +$1.1M |
|
535
Gartner
IT
$12.4B
| $247M | 0.04% |
2,947,020
-173,772
| -6% | -$15.1M |
|
536
Gen Digital
GEN
$16.7B
| $247M | 0.04% |
12,684,511
-2,624,299
| -17% | -$56.5M |
|
|
ATML
537
DELISTED
ATMEL CORP
ATML
| $246M | 0.04% |
30,543,737
+7,117,445
| +30% | +$59M |
|
|
WP
538
DELISTED
Worldpay, Inc.
WP
| $246M | 0.04% |
5,471,196
+559,391
| +11% | +$24.1M |
|
539
OGE Energy
OGE
$9.69B
| $245M | 0.03% |
8,967,833
-626,504
| -7% | -$17.9M |
|
540
Associated Banc-Corp
ASB
$5.96B
| $243M | 0.03% |
13,504,021
-207,700
| -2% | -$3.96M |
|
|
WAGE
541
DELISTED
WageWorks, Inc.
WAGE
| $242M | 0.03% |
5,378,092
+1,645,638
| +44% | +$74.7M |
|
|
HMHC
542
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $241M | 0.03% |
11,885,647
+1,838,893
| +18% | +$43.9M |
|
543
TripAdvisor
TRIP
$1.61B
| $241M | 0.03% |
3,828,462
-1,328,555
| -26% | -$101M |
|
544
Dillards
DDS
$9.69B
| $241M | 0.03% |
2,760,213
+589,782
| +27% | +$57M |
|
|
TSRO
545
DELISTED
TESARO, Inc.
TSRO
| $241M | 0.03% |
6,003,949
+3,736
| +0.1% | +$204K |
|
|
SWI
546
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $241M | 0.03% |
6,132,008
+1,677,362
| +38% | +$69M |
|
|
VISN
547
Vistance Networks Inc
VISN
$2.81B
| $241M | 0.03% |
8,009,509
+617,560
| +8% | +$19.1M |
|
|
MFA
548
MFA Financial
MFA
$913M
| $240M | 0.03% |
8,818,987
+230,325
| +3% | +$6.76M |
|
|
NMBL
549
DELISTED
Nimble Storage, Inc.
NMBL
| $240M | 0.03% |
9,947,047
+327,841
| +3% | +$8.55M |
|
550
Labcorp
LH
$25.4B
| $240M | 0.03% |
2,571,743
+983,337
| +62% | +$102M |
|
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.