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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Spain ETF
EWP
$2.15B
| $146M | 0.02% |
5,157,800
-750
| -0% | -$23K |
|
802
Bank of Montreal
BMO
$127B
| $145M | 0.02% |
2,575,971
+43,701
| +2% | +$2.51M |
|
|
STAY
803
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $145M | 0.02% |
9,125,177
-10,440,762
| -53% | -$183M |
|
804
Dave & Buster's
PLAY
$360M
| $145M | 0.02% |
3,470,407
+1,459,750
| +73% | +$57.1M |
|
805
Scotiabank
BNS
$108B
| $144M | 0.02% |
3,650,335
+1,041,476
| +40% | +$45M |
|
|
K
806
DELISTED
Kellanova
K
| $144M | 0.02% |
2,122,543
-587,986
| -22% | -$38.4M |
|
807
Heron Therapeutics
HRTX
$95.4M
| $144M | 0.02% |
5,390,298
+40,996
| +0.8% | +$1.1M |
|
808
General Mills
GIS
$19.1B
| $144M | 0.02% |
2,495,011
-12,675
| -0.5% | -$729K |
|
809
SBA Communications
SBAC
$18.5B
| $144M | 0.02% |
1,368,639
+270,728
| +25% | +$29.3M |
|
810
Alexandria Real Estate Equities
ARE
$8.61B
| $144M | 0.02% |
1,591,038
-2,151,639
| -57% | -$194M |
|
|
CSRA
811
DELISTED
CSRA Inc.
CSRA
| $144M | 0.02% |
+4,787,686
| New | +$137M |
|
|
DYAX
812
DELISTED
DYAX CORPORATION
DYAX
| $144M | 0.02% |
3,815,169
-18,138,504
| -83% | -$583M |
|
813
Oil States International
OIS
$498M
| $143M | 0.02% |
5,261,055
+1,923,996
| +58% | +$57.2M |
|
|
IMPV
814
DELISTED
Imperva, Inc.
IMPV
| $143M | 0.02% |
2,257,606
-1,153,503
| -34% | -$78.5M |
|
815
Live Nation Entertainment
LYV
$42.9B
| $142M | 0.02% |
5,783,580
-253,534
| -4% | -$6.49M |
|
|
FTR
816
DELISTED
Frontier Communications Corp.
FTR
| $141M | 0.02% |
2,017,519
-104,076
| -5% | -$7.73M |
|
|
CY
817
DELISTED
Cypress Semiconductor
CY
| $140M | 0.02% |
14,312,409
+998,691
| +8% | +$9.93M |
|
818
UMB Financial
UMBF
$11.2B
| $140M | 0.02% |
3,010,578
-335,801
| -10% | -$17M |
|
|
BDN
819
Brandywine Realty Trust
BDN
$548M
| $140M | 0.02% |
10,230,993
+3,957,738
| +63% | +$52.3M |
|
|
HMIN
820
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $140M | 0.02% |
4,088,200
-71,074
| -2% | -$2.21M |
|
821
NETGEAR
NTGR
$652M
| $139M | 0.02% |
3,310,747
-1,047,206
| -24% | -$42.3M |
|
822
Ares Capital
ARCC
$13.8B
| $139M | 0.02% |
9,721,593
-1,952,685
| -17% | -$29.6M |
|
823
Commerce Bancshares
CBSH
$8.62B
| $139M | 0.02% |
5,304,010
+189,028
| +4% | +$5.1M |
|
824
iShares MSCI China ETF
MCHI
$6.32B
| $138M | 0.02% |
+3,101,410
| New | +$145M |
|
825
Packaging Corp of America
PKG
$23B
| $138M | 0.02% |
2,191,970
-709,768
| -24% | -$46.8M |
|
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.