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 | |
|---|---|---|---|---|---|---|
|
FOLD
701
DELISTED
Amicus Therapeutics
FOLD
| $182M | 0.02% |
18,734,915
+3,939,946
| +27% | +$35.5M |
|
|
CAM
702
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $181M | 0.02% |
2,871,545
-406,856
| -12% | -$26.9M |
|
703
Jacobs Solutions
J
$16.8B
| $181M | 0.02% |
5,223,257
+830,515
| +19% | +$28.5M |
|
704
Jones Lang LaSalle
JLL
$16.9B
| $181M | 0.02% |
1,131,182
-49,344
| -4% | -$7.81M |
|
705
Capri Holdings
CPRI
$1.9B
| $178M | 0.02% |
4,446,393
+221,628
| +5% | +$9.13M |
|
706
Prosperity Bancshares
PB
$8.98B
| $178M | 0.02% |
3,716,523
-660,576
| -15% | -$34M |
|
|
TE
707
DELISTED
TECO ENERGY INC
TE
| $177M | 0.02% |
6,652,242
+1,198,964
| +22% | +$32M |
|
708
Teleflex
TFX
$6.2B
| $176M | 0.02% |
1,341,643
+27,800
| +2% | +$3.61M |
|
709
Cogent Communications
CCOI
$666M
| $176M | 0.02% |
5,070,064
-156,389
| -3% | -$5.06M |
|
|
AKRX
710
DELISTED
Akorn Inc
AKRX
| $174M | 0.02% |
4,658,203
+1,044,355
| +29% | +$32.7M |
|
|
HOT
711
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $174M | 0.02% |
2,508,307
-530,226
| -17% | -$37.8M |
|
712
Kraft Heinz
KHC
$31.6B
| $172M | 0.02% |
2,370,611
+64,598
| +3% | +$4.77M |
|
713
Bright Horizons
BFAM
$3.98B
| $172M | 0.02% |
2,578,790
+196,900
| +8% | +$12.7M |
|
714
Douglas Emmett
DEI
$2B
| $172M | 0.02% |
5,517,930
-456,312
| -8% | -$13.9M |
|
|
SYNT
715
DELISTED
Syntel Inc
SYNT
| $172M | 0.02% |
3,791,908
+203,185
| +6% | +$9.49M |
|
716
Papa John's
PZZA
$1.01B
| $171M | 0.02% |
3,067,584
-856,565
| -22% | -$52.9M |
|
|
KDNY
717
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $171M | 0.02% |
1,217,112
-480
| -0% | -$65.2K |
|
718
Gogo Inc
GOGO
$630M
| $171M | 0.02% |
9,617,574
+1,611,610
| +20% | +$27.4M |
|
|
CBPO
719
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $170M | 0.02% |
1,193,193
+96,800
| +9% | +$11.2M |
|
720
Lam Research
LRCX
$398B
| $170M | 0.02% |
21,348,040
+10,492,600
| +97% | +$78.9M |
|
|
EFII
721
DELISTED
Electronics for Imaging
EFII
| $169M | 0.02% |
3,621,921
-1,912,141
| -35% | -$90.4M |
|
|
ESL
722
DELISTED
Esterline Technologies
ESL
| $169M | 0.02% |
2,087,093
-345,200
| -14% | -$28.2M |
|
723
Insmed
INSM
$21.4B
| $168M | 0.02% |
9,270,562
+6,523
| +0.1% | +$115K |
|
724
NCR Voyix
VYX
$1.22B
| $168M | 0.02% |
11,198,323
+64,055
| +0.6% | +$1.02M |
|
725
Jabil
JBL
$35.6B
| $168M | 0.02% |
7,210,479
+293,855
| +4% | +$6.99M |
|
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.