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 | |
|---|---|---|---|---|---|---|
776
Copa Holdings
CPA
$6.2B
| $151M | 0.02% |
3,132,463
-205,704
| -6% | -$10.7M |
|
|
GWPH
777
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $151M | 0.02% |
2,176,499
| – | – |
|
|
CIVI
778
DELISTED
Civitas Solutions, Inc.
CIVI
| $151M | 0.02% |
5,236,750
-291,890
| -5% | -$7.61M |
|
779
Emcor
EME
$36.3B
| $151M | 0.02% |
3,138,205
-20,904
| -0.7% | -$1M |
|
780
Progressive
PGR
$123B
| $151M | 0.02% |
4,740,789
+132,351
| +3% | +$4.21M |
|
781
CarMax
KMX
$8.1B
| $151M | 0.02% |
2,792,014
-356,784
| -11% | -$20.4M |
|
782
Entergy
ETR
$49.8B
| $151M | 0.02% |
4,404,452
+72,954
| +2% | +$2.45M |
|
783
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $150M | 0.02% |
3,476,918
+1,679,342
| +93% | +$76.9M |
|
784
J.M. Smucker
SJM
$12.7B
| $150M | 0.02% |
1,214,941
+76,211
| +7% | +$9.08M |
|
|
KSU
785
DELISTED
Kansas City Southern
KSU
| $150M | 0.02% |
2,006,204
-35,027
| -2% | -$2.99M |
|
|
HAR
786
DELISTED
Harman International Industries
HAR
| $150M | 0.02% |
1,589,376
+73,421
| +5% | +$7.44M |
|
|
ALR.PRB
787
DELISTED
Alere Inc
ALR.PRB
| $150M | 0.02% |
543,006
+22,884
| +4% | +$6.92M |
|
788
Charles River Laboratories
CRL
$12.6B
| $150M | 0.02% |
1,862,176
-736,151
| -28% | -$53.1M |
|
|
GOLD
789
DELISTED
Randgold Resources Ltd
GOLD
| $150M | 0.02% |
2,433,037
+168,524
| +7% | +$10.6M |
|
|
DBVT
790
DBV Technologies
DBVT
$843M
| $150M | 0.02% |
412,146
+2,537
| +0.6% | +$887K |
|
|
SBNY
791
DELISTED
Signature Bank
SBNY
| $148M | 0.02% |
966,005
-10,080
| -1% | -$1.52M |
|
792
Humana
HUM
$43.4B
| $148M | 0.02% |
829,324
-72,313
| -8% | -$12.7M |
|
|
HR
793
DELISTED
Healthcare Realty Trust Incorporated
HR
| $148M | 0.02% |
5,223,400
+3,480,500
| +200% | +$92.9M |
|
|
GBT
794
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $148M | 0.02% |
4,568,562
+154,129
| +3% | +$6.67M |
|
795
Liberty Broadband Class C
LBRDK
$5.06B
| $147M | 0.02% |
2,840,899
-69,600
| -2% | -$3.69M |
|
796
Kohl's
KSS
$2.27B
| $147M | 0.02% |
3,092,941
-156,258
| -5% | -$7.23M |
|
797
Golar LNG
GLNG
$5.01B
| $147M | 0.02% |
9,327,961
-16
| -0% | -$409 |
|
798
Terreno Realty
TRNO
$7.39B
| $147M | 0.02% |
6,496,583
+42,364
| +0.7% | +$935K |
|
|
DERM
799
DELISTED
Dermira, Inc.
DERM
| $146M | 0.02% |
4,230,836
-15,000
| -0.4% | -$431K |
|
800
AGNC Investment
AGNC
$12.6B
| $146M | 0.02% |
8,438,245
+147,894
| +2% | +$2.69M |
|
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.