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 | |
|---|---|---|---|---|---|---|
|
SFG
551
DELISTED
STANCORP FINL GRP
SFG
| $256M | 0.03% |
2,247,672
-27,917
| -1% | -$3.19M |
|
552
PVH
PVH
$4.09B
| $255M | 0.03% |
3,463,296
+383,515
| +12% | +$33.9M |
|
|
BMR
553
DELISTED
BIOMED REALTY TRUST INC
BMR
| $254M | 0.03% |
+10,729,000
| New | +$249M |
|
554
Associated Banc-Corp
ASB
$5.99B
| $253M | 0.03% |
13,504,021
| – | – |
|
|
SEE
555
DELISTED
Sealed Air
SEE
| $252M | 0.03% |
5,659,587
-1,979,744
| -26% | -$91.7M |
|
|
SAGE
556
DELISTED
Sage Therapeutics
SAGE
| $252M | 0.03% |
4,328,270
+6,281
| +0.1% | +$311K |
|
557
iShares Europe ETF
IEV
$1.69B
| $252M | 0.03% |
6,291,040
-1,048
| -0% | -$43.4K |
|
558
GoDaddy
GDDY
$11.3B
| $251M | 0.03% |
7,839,900
-274,900
| -3% | -$8.36M |
|
|
HES
559
DELISTED
Hess
HES
| $251M | 0.03% |
5,168,248
+813,299
| +19% | +$46.2M |
|
|
PDM
560
Piedmont Realty Trust
PDM
$1.21B
| $250M | 0.03% |
13,258,785
+1,557,176
| +13% | +$29.8M |
|
561
SLM Corp
SLM
$5.24B
| $250M | 0.03% |
38,307,002
+7,934,769
| +26% | +$53.8M |
|
562
MSCI
MSCI
$41.5B
| $249M | 0.03% |
3,457,941
+2,746,912
| +386% | +$184M |
|
|
HMHC
563
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $249M | 0.03% |
11,448,627
-437,020
| -4% | -$8.79M |
|
564
Radian Group
RDN
$5.27B
| $249M | 0.03% |
18,597,678
-160,900
| -0.9% | -$2.36M |
|
|
FIT
565
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $249M | 0.03% |
8,404,910
+6,297,304
| +299% | +$208M |
|
|
TECD
566
DELISTED
Tech Data Corp
TECD
| $249M | 0.03% |
3,745,250
-749,973
| -17% | -$53.5M |
|
567
Gen Digital
GEN
$16.9B
| $247M | 0.03% |
11,783,967
-900,544
| -7% | -$18.3M |
|
568
Illinois Tool Works
ITW
$84.9B
| $247M | 0.03% |
2,667,641
-800,193
| -23% | -$72.6M |
|
569
Federated Hermes
FHI
$4.85B
| $247M | 0.03% |
8,607,991
+1,091
| +0% | +$32.9K |
|
|
VRE
570
DELISTED
Veris Residential
VRE
| $246M | 0.03% |
10,531,771
+4,749,771
| +82% | +$106M |
|
571
Kite Realty
KRG
$5.59B
| $246M | 0.03% |
9,481,913
+151,491
| +2% | +$3.93M |
|
|
LKFT
572
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $246M | 0.03% |
3,907,634
+11,350
| +0.3% | +$580K |
|
|
OPLN
573
Openlane
OPLN
$4.24B
| $245M | 0.03% |
17,461,100
-2,744,916
| -14% | -$38.9M |
|
|
WAGE
574
DELISTED
WageWorks, Inc.
WAGE
| $245M | 0.03% |
5,391,373
+13,281
| +0.2% | +$595K |
|
575
Liberty Media Series C
FWONK
$24.2B
| $245M | 0.03% |
9,071,604
+125,522
| +1% | +$3.4M |
|
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.