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 | |
|---|---|---|---|---|---|---|
726
Cathay General Bancorp
CATY
$4.3B
| $168M | 0.02% |
5,360,000
-167,000
| -3% | -$5.35M |
|
727
Church & Dwight Co
CHD
$24.4B
| $167M | 0.02% |
3,943,230
-459,498
| -10% | -$19.7M |
|
728
SM Energy
SM
$7.44B
| $167M | 0.02% |
8,494,175
+1,421,304
| +20% | +$43.3M |
|
729
Federal Realty Investment Trust
FRT
$10.6B
| $167M | 0.02% |
1,142,202
-20,300
| -2% | -$2.93M |
|
|
VSTO
730
DELISTED
Vista Outdoor Inc.
VSTO
| $166M | 0.02% |
3,737,208
-436,661
| -10% | -$19.1M |
|
731
ON Semiconductor
ON
$31.4B
| $166M | 0.02% |
16,971,833
+7,321,168
| +76% | +$77M |
|
|
EBIX
732
DELISTED
Ebix Inc
EBIX
| $166M | 0.02% |
5,065,063
-103,444
| -2% | -$3.28M |
|
733
Hasbro
HAS
$12.9B
| $166M | 0.02% |
2,465,095
+1,140,415
| +86% | +$83.5M |
|
734
Columbia Sportswear
COLM
$2.95B
| $166M | 0.02% |
3,395,187
-889,464
| -21% | -$45.5M |
|
735
TC Energy
TRP
$68.1B
| $165M | 0.02% |
5,063,358
-86,108
| -2% | -$2.85M |
|
736
FTI Consulting
FCN
$4.34B
| $165M | 0.02% |
4,750,000
| – | – |
|
|
DWRE
737
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $164M | 0.02% |
3,046,266
+935,900
| +44% | +$49M |
|
738
Robert Half
RHI
$4.19B
| $164M | 0.02% |
3,479,741
-315,708
| -8% | -$15.9M |
|
|
CPN
739
DELISTED
Calpine Corporation
CPN
| $163M | 0.02% |
11,277,412
+456,800
| +4% | +$6.69M |
|
740
Ralph Lauren
RL
$22.5B
| $163M | 0.02% |
1,463,700
+605,881
| +71% | +$71.8M |
|
741
Stagwell
STGW
$2.2B
| $163M | 0.02% |
7,490,264
+4,327,506
| +137% | +$91.4M |
|
|
HDV
742
iShares Core High Dividend ETF
HDV
$14.8B
| $163M | 0.02% |
11,076,705
-1,364,455
| -11% | -$20.2M |
|
743
NOV
NOV
$7.13B
| $162M | 0.02% |
4,833,999
+750,706
| +18% | +$27.9M |
|
744
CVB Financial
CVBF
$4.07B
| $162M | 0.02% |
9,560,570
+5,292
| +0.1% | +$92.7K |
|
|
SNI
745
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $162M | 0.02% |
2,925,870
+718,259
| +33% | +$40.4M |
|
746
AGCO
AGCO
$7.51B
| $161M | 0.02% |
3,554,643
-101,098
| -3% | -$4.78M |
|
747
Bunge Global
BG
$20.5B
| $161M | 0.02% |
2,356,605
-207,494
| -8% | -$14.6M |
|
748
Moog Inc Class A
MOG.A
$12.9B
| $160M | 0.02% |
2,645,910
+447,988
| +20% | +$27.8M |
|
749
Raymond James Financial
RJF
$34.3B
| $160M | 0.02% |
4,134,009
-2,024,394
| -33% | -$75.4M |
|
750
Bank OZK
OZK
$5.7B
| $160M | 0.02% |
3,225,345
-319,600
| -9% | -$16.1M |
|
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.