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 | |
|---|---|---|---|---|---|---|
676
Axos Financial
AX
$5.89B
| $181M | 0.03% |
5,621,160
+264,360
| +5% | +$7.9M |
|
677
Brown & Brown
BRO
$23.7B
| $181M | 0.03% |
11,674,090
-555,200
| -5% | -$9.11M |
|
678
Harley-Davidson
HOG
$2.76B
| $181M | 0.03% |
3,291,050
-863,419
| -21% | -$48.7M |
|
679
Toll Brothers
TOL
$14.5B
| $179M | 0.03% |
5,225,162
+1,156,600
| +28% | +$43.8M |
|
680
PG&E
PCG
$37.9B
| $179M | 0.03% |
3,386,822
+168,827
| +5% | +$8.63M |
|
|
WBC
681
DELISTED
WABCO HOLDINGS INC.
WBC
| $179M | 0.03% |
1,703,423
+80,116
| +5% | +$9.38M |
|
682
Capri Holdings
CPRI
$1.84B
| $178M | 0.03% |
4,224,765
+1,269,092
| +43% | +$53.7M |
|
|
RPT
683
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $178M | 0.03% |
11,873,765
+363,933
| +3% | +$5.89M |
|
684
Baidu
BIDU
$37.7B
| $178M | 0.03% |
1,296,882
+420,996
| +48% | +$69.4M |
|
685
Visteon
VC
$2.79B
| $178M | 0.03% |
1,756,444
-203,552
| -10% | -$20.5M |
|
686
EXL Service
EXLS
$5.11B
| $178M | 0.03% |
24,073,925
-881,115
| -4% | -$6.53M |
|
|
LABL
687
DELISTED
Multi-Color Corp
LABL
| $177M | 0.03% |
2,318,042
+37,287
| +2% | +$2.45M |
|
|
AIRM
688
DELISTED
Air Methods Corp
AIRM
| $177M | 0.03% |
5,198,923
+252,394
| +5% | +$9.75M |
|
|
IPG
689
DELISTED
Interpublic Group of Companies
IPG
| $177M | 0.03% |
9,248,697
-528,144
| -5% | -$10.5M |
|
|
KITE
690
DELISTED
Kite Pharma, Inc.
KITE
| $177M | 0.03% |
3,172,403
-79,600
| -2% | -$5.01M |
|
691
Xerox
XRX
$412M
| $175M | 0.03% |
6,840,842
+157,126
| +2% | +$4.36M |
|
|
ESL
692
DELISTED
Esterline Technologies
ESL
| $175M | 0.02% |
2,432,293
+356,448
| +17% | +$30.3M |
|
693
DTE Energy
DTE
$29.1B
| $175M | 0.02% |
2,555,274
+1,368,053
| +115% | +$91.5M |
|
694
Packaging Corp of America
PKG
$22.8B
| $175M | 0.02% |
2,901,738
+385,238
| +15% | +$25.7M |
|
695
Abercrombie & Fitch
ANF
$4.86B
| $174M | 0.02% |
8,220,394
+367,382
| +5% | +$7.47M |
|
|
CHL
696
DELISTED
China Mobile Limited
CHL
| $174M | 0.02% |
2,924,747
+134,364
| +5% | +$8.29M |
|
697
Booz Allen Hamilton
BAH
$8.65B
| $174M | 0.02% |
6,636,465
+437
| +0% | +$11.7K |
|
698
Align Technology
ALGN
$12.5B
| $174M | 0.02% |
3,061,389
-72,700
| -2% | -$4.33M |
|
|
STMP
699
DELISTED
Stamps.com, Inc.
STMP
| $174M | 0.02% |
2,346,999
+397,765
| +20% | +$30.9M |
|
700
Urban Edge Properties
UE
$2.78B
| $174M | 0.02% |
8,039,616
-26,500
| -0.3% | -$567K |
|
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.