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 | |
|---|---|---|---|---|---|---|
801
Entergy
ETR
$49.9B
| $141M | 0.02% |
4,331,498
+3,813,316
| +736% | +$129M |
|
802
General Mills
GIS
$19.2B
| $141M | 0.02% |
2,507,686
+135,521
| +6% | +$7.76M |
|
|
CYBR
803
DELISTED
CyberArk
CYBR
| $141M | 0.02% |
2,802,550
+1,370,300
| +96% | +$74.8M |
|
804
The GEO Group
GEO
$4.2B
| $141M | 0.02% |
7,086,675
+3,486,675
| +97% | +$77M |
|
805
Popular Inc
BPOP
$11.3B
| $140M | 0.02% |
4,638,306
+95,209
| +2% | +$2.85M |
|
806
Cummins
CMI
$89.5B
| $140M | 0.02% |
1,290,213
-1,533,766
| -54% | -$189M |
|
807
Copa Holdings
CPA
$6.15B
| $140M | 0.02% |
3,338,167
+545,488
| +20% | +$34.4M |
|
808
Broadridge
BR
$18.6B
| $140M | 0.02% |
2,526,803
-54,609
| -2% | -$2.93M |
|
809
AutoNation
AN
$7.13B
| $140M | 0.02% |
2,403,817
+862,491
| +56% | +$52.5M |
|
810
Emcor
EME
$36.3B
| $140M | 0.02% |
3,159,109
-116,748
| -4% | -$5.45M |
|
|
JNPR
811
DELISTED
Juniper Networks
JNPR
| $140M | 0.02% |
5,433,680
-855,689
| -14% | -$22.6M |
|
812
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $139M | 0.02% |
3,486,198
+110,523
| +3% | +$4.73M |
|
813
MGIC Investment
MTG
$6.27B
| $139M | 0.02% |
14,974,825
+670,804
| +5% | +$7.11M |
|
|
UIL
814
DELISTED
UIL HOLDINGS
UIL
| $138M | 0.02% |
2,750,000
| – | – |
|
815
Bank of Montreal
BMO
$127B
| $138M | 0.02% |
2,532,270
-252,090
| -9% | -$13.8M |
|
816
Arrow Electronics
ARW
$11.6B
| $137M | 0.02% |
2,480,963
-64,846
| -3% | -$3.6M |
|
817
Arch Capital
ACGL
$33.8B
| $137M | 0.02% |
5,592,525
-1,198,179
| -18% | -$28.1M |
|
818
Commerce Bancshares
CBSH
$8.58B
| $136M | 0.02% |
5,114,982
+123,037
| +2% | +$3.3M |
|
819
Jacobs Solutions
J
$16.9B
| $136M | 0.02% |
4,392,742
-1,337,013
| -23% | -$44.7M |
|
820
Genworth Financial
GNW
$3.71B
| $136M | 0.02% |
29,393,403
+396,419
| +1% | +$2.33M |
|
|
HTWR
821
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $136M | 0.02% |
2,595,058
+6,582
| +0.3% | +$500K |
|
|
HAPN
822
Happen Inc
HAPN
$2.36B
| $136M | 0.02% |
2,050,410
+691,857
| +51% | +$47M |
|
|
RSE
823
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $135M | 0.02% |
8,690,000
+25,000
| +0.3% | +$418K |
|
|
WOOF
824
DELISTED
VCA Inc.
WOOF
| $135M | 0.02% |
2,560,263
-230,000
| -8% | -$12.9M |
|
|
SBNY
825
DELISTED
Signature Bank
SBNY
| $134M | 0.02% |
976,085
+119,700
| +14% | +$16.9M |
|
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.