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 | |
|---|---|---|---|---|---|---|
|
WDR
626
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $215M | 0.03% |
7,502,002
-1,105,226
| -13% | -$38M |
|
627
Alaska Air
ALK
$5.6B
| $215M | 0.03% |
2,664,560
-245,104
| -8% | -$19.4M |
|
628
Booz Allen Hamilton
BAH
$8.56B
| $214M | 0.03% |
6,951,142
+314,677
| +5% | +$9.13M |
|
629
Globe Life
GL
$14.3B
| $213M | 0.03% |
3,729,562
+194,959
| +6% | +$11.4M |
|
|
ALDR
630
DELISTED
Alder Biopharmaceuticals
ALDR
| $213M | 0.03% |
6,444,124
+409,278
| +7% | +$13.8M |
|
|
KING
631
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $213M | 0.03% |
11,901,821
+9,993,546
| +524% | +$167M |
|
|
TCF
632
DELISTED
TCF Financial Corporation
TCF
| $212M | 0.03% |
14,988,413
+105,400
| +0.7% | +$1.59M |
|
633
Abercrombie & Fitch
ANF
$4.84B
| $212M | 0.03% |
7,836,900
-383,494
| -5% | -$8.9M |
|
|
SCAI
634
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $211M | 0.03% |
5,301,453
+25,665
| +0.5% | +$893K |
|
635
Nasdaq
NDAQ
$52.6B
| $209M | 0.03% |
10,777,158
-889,941
| -8% | -$16.9M |
|
636
Principal Financial Group
PFG
$24.6B
| $208M | 0.03% |
4,625,351
-2,664,228
| -37% | -$130M |
|
637
Occidental Petroleum
OXY
$55.2B
| $208M | 0.03% |
3,079,398
+498,398
| +19% | +$35.9M |
|
638
Lexicon Pharmaceuticals
LXRX
$1.03B
| $207M | 0.03% |
15,543,413
+1,452
| +0% | +$17.9K |
|
639
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $207M | 0.03% |
177,901
-3,114
| -2% | -$3.65M |
|
640
Dine Brands
DIN
$458M
| $206M | 0.03% |
2,436,480
-23,999
| -1% | -$2.06M |
|
641
Leidos
LDOS
$14.9B
| $206M | 0.03% |
3,660,772
+199,111
| +6% | +$10.5M |
|
642
Penumbra
PEN
$12.7B
| $206M | 0.03% |
3,826,391
+142,660
| +4% | +$6.46M |
|
|
PVTB
643
DELISTED
PrivateBancorp Inc
PVTB
| $206M | 0.03% |
5,014,076
-36,150
| -0.7% | -$1.52M |
|
644
Seres Therapeutics
MCRB
$48.7M
| $206M | 0.03% |
292,918
+691
| +0.2% | +$454K |
|
|
CEMP
645
DELISTED
Cempra, Inc.
CEMP
| $205M | 0.03% |
6,595,011
+5,192,656
| +370% | +$145M |
|
646
Primerica
PRI
$9.89B
| $204M | 0.03% |
4,318,981
-133,528
| -3% | -$6.53M |
|
647
Eagle Materials
EXP
$6.59B
| $203M | 0.03% |
3,352,804
-47,775
| -1% | -$3.18M |
|
|
GWR
648
DELISTED
Genesee & Wyoming Inc.
GWR
| $203M | 0.03% |
3,772,189
+2,006,585
| +114% | +$127M |
|
649
iShares MSCI Italy ETF
EWI
$1.07B
| $202M | 0.03% |
7,368,249
| – | – |
|
650
Visteon
VC
$2.82B
| $202M | 0.03% |
1,765,676
+9,232
| +0.5% | +$1.05M |
|
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.