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 | |
|---|---|---|---|---|---|---|
|
EVHC
776
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $151M | 0.02% |
1,371,237
-166,800
| -11% | -$20.7M |
|
|
WCG
777
DELISTED
Wellcare Health Plans, Inc.
WCG
| $151M | 0.02% |
1,748,400
+4,400
| +0.3% | +$386K |
|
|
TRNX
778
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $151M | 0.02% |
7,389,763
+40,500
| +0.6% | +$973K |
|
779
Kohl's
KSS
$2.23B
| $150M | 0.02% |
3,249,199
+267,716
| +9% | +$15.1M |
|
780
ManpowerGroup
MAN
$2.53B
| $149M | 0.02% |
1,823,824
-406,911
| -18% | -$36.2M |
|
|
HPY
781
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $149M | 0.02% |
2,368,136
-321,600
| -12% | -$19.1M |
|
782
Semtech
SMTC
$11.3B
| $149M | 0.02% |
9,865,870
+378,856
| +4% | +$6.51M |
|
783
Liberty Broadband Class C
LBRDK
$5.16B
| $149M | 0.02% |
2,910,499
-55,505
| -2% | -$2.96M |
|
|
CLR
784
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $149M | 0.02% |
5,132,193
-3,106,396
| -38% | -$101M |
|
|
WNS
785
DELISTED
WNS Holdings
WNS
| $148M | 0.02% |
5,312,579
-970,254
| -15% | -$28.4M |
|
786
Penumbra
PEN
$12.7B
| $148M | 0.02% |
+3,683,731
| New | +$149M |
|
787
Tapestry
TPR
$32.2B
| $147M | 0.02% |
5,092,491
-333,095
| -6% | -$10.3M |
|
|
ADT
788
DELISTED
ADT Corp
ADT
| $147M | 0.02% |
4,919,261
+104,677
| +2% | +$3.39M |
|
|
AF
789
DELISTED
Astoria Financial Corporation
AF
| $146M | 0.02% |
9,061,680
-213,319
| -2% | -$3.3M |
|
|
DBVT
790
DBV Technologies
DBVT
$843M
| $146M | 0.02% |
409,609
+105,539
| +35% | +$41.5M |
|
|
HAR
791
DELISTED
Harman International Industries
HAR
| $146M | 0.02% |
1,515,955
-1,555,156
| -51% | -$163M |
|
792
iShares S&P 500 Value ETF
IVE
$49.7B
| $145M | 0.02% |
1,731,192
+1,265,258
| +272% | +$113M |
|
793
Live Nation Entertainment
LYV
$42.8B
| $145M | 0.02% |
6,037,114
-633,330
| -9% | -$16.2M |
|
|
NRF
794
DELISTED
NorthStar Realty Finance Corp.
NRF
| $144M | 0.02% |
5,811,568
-84,570
| -1% | -$2.52M |
|
|
TE
795
DELISTED
TECO ENERGY INC
TE
| $143M | 0.02% |
5,453,278
+5,040,740
| +1,222% | +$113M |
|
796
Leidos
LDOS
$15.9B
| $143M | 0.02% |
3,461,661
+466,776
| +16% | +$19.5M |
|
|
MACK
797
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $142M | 0.02% |
2,124,206
+26,592
| +1% | +$2.17M |
|
798
Edgewell Personal Care
EPC
$1.35B
| $142M | 0.02% |
1,740,978
-244,442
| -12% | -$22.1M |
|
799
Cogent Communications
CCOI
$644M
| $142M | 0.02% |
5,226,453
+380,348
| +8% | +$11.2M |
|
800
Progressive
PGR
$124B
| $141M | 0.02% |
4,608,438
-496,645
| -10% | -$15M |
|
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.