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 | |
|---|---|---|---|---|---|---|
|
EFII
551
DELISTED
Electronics for Imaging
EFII
| $240M | 0.03% |
5,534,062
-96,166
| -2% | -$4.27M |
|
552
Idacorp
IDA
$8.28B
| $239M | 0.03% |
3,694,326
+302,307
| +9% | +$18.2M |
|
553
Steris
STE
$22.7B
| $238M | 0.03% |
3,664,931
-291,096
| -7% | -$19.2M |
|
554
Equifax
EFX
$20.8B
| $238M | 0.03% |
2,446,715
+211,996
| +9% | +$21.1M |
|
555
Keurig Dr Pepper
KDP
$41.7B
| $236M | 0.03% |
2,984,405
+277,651
| +10% | +$21.8M |
|
556
Bruker
BRKR
$7.99B
| $235M | 0.03% |
14,320,443
-1,441,440
| -9% | -$28M |
|
557
Verisk Analytics
VRSK
$24.6B
| $235M | 0.03% |
3,180,496
-386,505
| -11% | -$28.8M |
|
558
Public Service Enterprise Group
PEG
$37.6B
| $234M | 0.03% |
5,542,615
+2,647,088
| +91% | +$108M |
|
|
TUP
559
DELISTED
Tupperware Brands Corporation
TUP
| $233M | 0.03% |
4,706,769
+514,906
| +12% | +$28.9M |
|
560
Eagle Materials
EXP
$6.69B
| $233M | 0.03% |
3,400,579
+333,317
| +11% | +$26M |
|
561
Atmos Energy
ATO
$28.7B
| $232M | 0.03% |
3,986,225
+487,073
| +14% | +$26.8M |
|
|
ISIL
562
DELISTED
Intersil Corp
ISIL
| $232M | 0.03% |
19,817,408
+360,327
| +2% | +$4.02M |
|
|
SCTY
563
DELISTED
SolarCity Corporation
SCTY
| $232M | 0.03% |
5,423,176
+2,255,828
| +71% | +$113M |
|
564
Alaska Air
ALK
$5.81B
| $231M | 0.03% |
2,909,664
+6,698
| +0.2% | +$512K |
|
565
Criteo S.A. Ordinary Shares
CRTO
$856M
| $231M | 0.03% |
6,158,039
+1,587
| +0% | +$72.6K |
|
566
RLJ Lodging Trust
RLJ
$1.87B
| $230M | 0.03% |
9,102,748
+1,372,012
| +18% | +$39.5M |
|
|
MIK
567
DELISTED
Michaels Stores, Inc
MIK
| $229M | 0.03% |
9,916,997
+1,450,361
| +17% | +$37M |
|
|
FLTX
568
DELISTED
Fleetmatics Group PLC
FLTX
| $229M | 0.03% |
4,665,873
-308,609
| -6% | -$14.7M |
|
569
Monolithic Power Systems
MPWR
$65.9B
| $229M | 0.03% |
4,464,863
-204,918
| -4% | -$10.2M |
|
|
MRD
570
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $228M | 0.03% |
12,990,234
+3,883,781
| +43% | +$69.9M |
|
571
NVR
NVR
$17.1B
| $228M | 0.03% |
149,647
-11,300
| -7% | -$16.9M |
|
572
Novavax
NVAX
$1.27B
| $228M | 0.03% |
1,611,938
+227,470
| +16% | +$51M |
|
573
Wayfair
W
$14.2B
| $228M | 0.03% |
6,491,020
+1,339,728
| +26% | +$51.4M |
|
574
Waters Corp
WAT
$39.3B
| $227M | 0.03% |
1,920,857
-142
| -0% | -$18K |
|
575
Sabre
SABR
$842M
| $227M | 0.03% |
8,352,122
-2,431,938
| -23% | -$65.8M |
|
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.