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 | |
|---|---|---|---|---|---|---|
726
Enovis
ENOV
$1.74B
| $165M | 0.02% |
3,204,024
+2,324,359
| +264% | +$154M |
|
|
PF
727
DELISTED
Pinnacle Foods, Inc.
PF
| $165M | 0.02% |
3,935,242
+1,385,127
| +54% | +$62.6M |
|
728
Sinclair Inc
SBGI
$1B
| $165M | 0.02% |
6,505,986
+249,800
| +4% | +$6.89M |
|
729
Freeport-McMoran
FCX
$99.8B
| $165M | 0.02% |
16,988,347
-4,379,325
| -20% | -$52.5M |
|
730
HUB Group
HUBG
$2.91B
| $164M | 0.02% |
8,997,366
-868,138
| -9% | -$17.2M |
|
|
TWOU
731
DELISTED
2U Inc
TWOU
| $163M | 0.02% |
151,809
+34,174
| +29% | +$35.2M |
|
732
Teleflex
TFX
$6.06B
| $163M | 0.02% |
1,313,843
+103,700
| +9% | +$13.9M |
|
733
Cadence Design Systems
CDNS
$92.8B
| $163M | 0.02% |
7,881,456
-836,200
| -10% | -$17M |
|
734
TC Energy
TRP
$66.5B
| $163M | 0.02% |
5,149,466
+49,666
| +1% | +$1.78M |
|
735
Kraft Heinz
KHC
$30.5B
| $163M | 0.02% |
+2,306,013
| New | +$174M |
|
|
SYNT
736
DELISTED
Syntel Inc
SYNT
| $163M | 0.02% |
3,588,723
+921,521
| +35% | +$40.4M |
|
|
OA
737
DELISTED
Orbital ATK, Inc.
OA
| $162M | 0.02% |
2,254,768
+55,276
| +3% | +$4.1M |
|
738
Humana
HUM
$43.7B
| $161M | 0.02% |
901,637
-249,112
| -22% | -$46M |
|
739
Five Below
FIVE
$12.4B
| $161M | 0.02% |
4,791,816
-196,600
| -4% | -$7.14M |
|
740
Omnicom Group
OMC
$22.4B
| $160M | 0.02% |
2,433,807
-231,322
| -9% | -$16.2M |
|
|
AAMI
741
Acadian Asset Management
AAMI
$3.26B
| $160M | 0.02% |
10,387,982
+507,400
| +5% | +$8.57M |
|
742
CVB Financial
CVBF
$4.03B
| $160M | 0.02% |
9,555,278
+1,373,857
| +17% | +$23.5M |
|
743
HubSpot
HUBS
$12.8B
| $159M | 0.02% |
3,436,611
+1,777,320
| +107% | +$87M |
|
|
MNK
744
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $159M | 0.02% |
2,488,716
-1,542,724
| -38% | -$153M |
|
745
CONMED
CNMD
$1.48B
| $159M | 0.02% |
3,332,080
+577,543
| +21% | +$31.7M |
|
746
Federal Realty Investment Trust
FRT
$10.5B
| $159M | 0.02% |
1,162,502
-51,998
| -4% | -$6.94M |
|
|
LKFT
747
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $159M | 0.02% |
3,896,284
+6,826
| +0.2% | +$393K |
|
|
CPN
748
DELISTED
Calpine Corporation
CPN
| $158M | 0.02% |
10,820,612
+202,812
| +2% | +$3.33M |
|
|
FITB
749
Fifth Third Bancorp
FITB
$52.2B
| $157M | 0.02% |
8,304,213
-495,719
| -6% | -$10.1M |
|
|
AWH
750
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $157M | 0.02% |
4,113,275
-1,591,103
| -28% | -$66M |
|
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.