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 | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$23.8B
| $187M | 0.03% |
11,673,690
-400
| -0% | -$6.4K |
|
|
WP
677
DELISTED
Worldpay, Inc.
WP
| $187M | 0.03% |
3,950,039
-1,521,157
| -28% | -$75M |
|
678
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $186M | 0.03% |
4,050,492
+1,530,556
| +61% | +$71.2M |
|
|
WW
679
DELISTED
WW International
WW
| $186M | 0.03% |
8,166,200
+2,098,300
| +35% | +$39.6M |
|
680
DTE Energy
DTE
$29.5B
| $186M | 0.03% |
2,726,823
+171,549
| +7% | +$11.8M |
|
681
Toll Brothers
TOL
$14.3B
| $186M | 0.03% |
5,578,582
+353,420
| +7% | +$12.6M |
|
682
Empire State Realty Trust
ESRT
$852M
| $186M | 0.03% |
10,276,000
+5,801,000
| +130% | +$104M |
|
683
Innoviva
INVA
$1.54B
| $186M | 0.03% |
17,613,872
+44,858
| +0.3% | +$413K |
|
684
Urban Edge Properties
UE
$2.81B
| $186M | 0.03% |
7,912,833
-126,783
| -2% | -$2.96M |
|
685
Dillards
DDS
$9.65B
| $185M | 0.02% |
2,809,359
+49,146
| +2% | +$3.96M |
|
686
Seaboard Corp
SEB
$4.21B
| $184M | 0.02% |
63,660
+498
| +0.8% | +$1.56M |
|
687
Rockwell Automation
ROK
$49.5B
| $184M | 0.02% |
1,794,236
-191,970
| -10% | -$20.1M |
|
688
iShares US Financials ETF
IYF
$4.62B
| $184M | 0.02% |
4,160,998
+69,006
| +2% | +$3.07M |
|
689
Omnicom Group
OMC
$22.4B
| $184M | 0.02% |
2,430,053
-3,754
| -0.2% | -$276K |
|
|
CHL
690
DELISTED
China Mobile Limited
CHL
| $184M | 0.02% |
3,257,636
+332,889
| +11% | +$19.6M |
|
|
ESND
691
DELISTED
Essendant Inc.
ESND
| $183M | 0.02% |
5,642,142
-93,000
| -2% | -$3.17M |
|
|
VISN
692
Vistance Networks Inc
VISN
$2.82B
| $183M | 0.02% |
7,076,070
-933,439
| -12% | -$26.9M |
|
|
LLL
693
DELISTED
L3 Technologies, Inc.
LLL
| $183M | 0.02% |
1,532,757
-297,042
| -16% | -$35.3M |
|
|
CSC
694
DELISTED
Computer Sciences
CSC
| $183M | 0.02% |
5,602,875
-6,660,305
| -54% | -$195M |
|
695
Genesco
GCO
$439M
| $182M | 0.02% |
3,208,638
-385,774
| -11% | -$22.3M |
|
|
AAMI
696
Acadian Asset Management
AAMI
$3.28B
| $182M | 0.02% |
11,891,770
+1,503,788
| +14% | +$23.2M |
|
|
ONCE
697
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $182M | 0.02% |
4,019,544
+335,538
| +9% | +$17.6M |
|
|
MKTO
698
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $182M | 0.02% |
6,340,195
-65,260
| -1% | -$1.94M |
|
699
Baidu
BIDU
$38.2B
| $182M | 0.02% |
962,188
-334,694
| -26% | -$61.7M |
|
700
Outfront Media
OUT
$5.63B
| $182M | 0.02% |
8,460,554
+315,363
| +4% | +$7.08M |
|
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.