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 | |
|---|---|---|---|---|---|---|
|
FDC
601
DELISTED
First Data Corporation
FDC
| $229M | 0.03% |
+14,321,754
| New | +$235M |
|
|
FNFG
602
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $229M | 0.03% |
21,068,157
+928,973
| +5% | +$9.91M |
|
603
Snap-on
SNA
$21.7B
| $226M | 0.03% |
1,321,008
-215
| -0% | -$35.8K |
|
|
MRD
604
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $226M | 0.03% |
13,975,221
+984,987
| +8% | +$16.4M |
|
605
Boston Beer
SAM
$1.91B
| $225M | 0.03% |
1,113,673
+59,900
| +6% | +$13.1M |
|
606
Ironwood Pharmaceuticals
IRWD
$724M
| $225M | 0.03% |
23,130,546
-82,148
| -0.4% | -$794K |
|
|
ISIL
607
DELISTED
Intersil Corp
ISIL
| $224M | 0.03% |
17,583,263
-2,234,145
| -11% | -$29.7M |
|
|
MDSO
608
DELISTED
Medidata Solutions, Inc.
MDSO
| $224M | 0.03% |
4,551,649
+1,898,782
| +72% | +$83.6M |
|
|
ENH
609
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $224M | 0.03% |
3,502,400
| – | – |
|
|
PNRA
610
DELISTED
Panera Bread Co
PNRA
| $224M | 0.03% |
1,150,333
-1,390,559
| -55% | -$258M |
|
611
Cimpress
CMPR
$2.45B
| $224M | 0.03% |
2,755,000
+285,000
| +12% | +$23.6M |
|
612
Polaris
PII
$4.2B
| $223M | 0.03% |
2,598,740
-318,890
| -11% | -$33.8M |
|
|
GRA
613
DELISTED
W.R. Grace & Co.
GRA
| $223M | 0.03% |
2,240,508
+152,400
| +7% | +$14.9M |
|
|
EIGI
614
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $222M | 0.03% |
20,293,163
+1,527,511
| +8% | +$20.5M |
|
615
L3Harris
LHX
$53.4B
| $222M | 0.03% |
2,550,885
-178,037
| -7% | -$14.3M |
|
616
Autoliv
ALV
$9.22B
| $221M | 0.03% |
2,460,716
+55,243
| +2% | +$4.84M |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $221M | 0.03% |
7,993,369
+2,559,689
| +47% | +$75.8M |
|
618
Camden Property Trust
CPT
$11B
| $220M | 0.03% |
2,870,680
-144,324
| -5% | -$11M |
|
619
Macy's
M
$6.86B
| $220M | 0.03% |
6,290,358
+76,650
| +1% | +$3.32M |
|
|
CVT
620
DELISTED
CVENT, INC.
CVT
| $220M | 0.03% |
6,292,769
+48,664
| +0.8% | +$1.64M |
|
621
Trip.com Group
TCOM
$29.2B
| $219M | 0.03% |
4,718,078
+698,500
| +17% | +$31.9M |
|
|
KITE
622
DELISTED
Kite Pharma, Inc.
KITE
| $218M | 0.03% |
3,544,628
+372,225
| +12% | +$26.2M |
|
623
Keysight
KEYS
$58B
| $218M | 0.03% |
7,699,509
+885,407
| +13% | +$27.2M |
|
624
Norfolk Southern
NSC
$76.2B
| $217M | 0.03% |
2,562,434
+1,042,495
| +69% | +$89.2M |
|
625
Deluxe
DLX
$1.22B
| $216M | 0.03% |
3,961,737
+680,412
| +21% | +$39.3M |
|
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.