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 | |
|---|---|---|---|---|---|---|
|
CPHD
826
DELISTED
Cepheid Inc
CPHD
| $133M | 0.02% |
2,951,755
-343,291
| -10% | -$18.3M |
|
827
Upbound Group
UPBD
$1.17B
| $133M | 0.02% |
5,500,000
| – | – |
|
|
NVRO
828
DELISTED
NEVRO CORP.
NVRO
| $133M | 0.02% |
2,870,850
+1,191,788
| +71% | +$57.7M |
|
829
Valmont Industries
VMI
$9.58B
| $133M | 0.02% |
1,402,733
-421,712
| -23% | -$46.1M |
|
830
IDEX
IEX
$17.5B
| $133M | 0.02% |
1,866,027
+168,346
| +10% | +$12.4M |
|
|
GOLD
831
DELISTED
Randgold Resources Ltd
GOLD
| $133M | 0.02% |
2,264,513
-62,169
| -3% | -$3.75M |
|
832
TherapeuticsMD
TXMD
$24M
| $133M | 0.02% |
453,318
+47,872
| +12% | +$17M |
|
|
PAY
833
DELISTED
Verifone Systems Inc
PAY
| $132M | 0.02% |
4,758,900
-3,583,200
| -43% | -$112M |
|
|
HOLX
834
DELISTED
Hologic
HOLX
| $132M | 0.02% |
3,367,200
-766,661
| -19% | -$30.4M |
|
|
BRCD
835
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $131M | 0.02% |
12,633,109
-1,395,295
| -10% | -$14.6M |
|
836
Eldorado Gold
EGO
$9.39B
| $131M | 0.02% |
8,143,779
+583,981
| +8% | +$9.71M |
|
837
Heron Therapeutics
HRTX
$95.5M
| $131M | 0.02% |
5,349,302
+3,582,141
| +203% | +$119M |
|
|
PPS
838
DELISTED
Post Properties
PPS
| $130M | 0.02% |
2,236,619
+127,822
| +6% | +$7.32M |
|
839
Huron Consulting
HURN
$2.38B
| $130M | 0.02% |
2,083,564
-1,325,886
| -39% | -$94.9M |
|
840
iShares China Large-Cap ETF
FXI
$4.3B
| $130M | 0.02% |
3,670,039
-1,468,653
| -29% | -$57.1M |
|
841
Larimar Therapeutics
LRMR
$426M
| $130M | 0.02% |
339,043
+12,355
| +4% | +$5.57M |
|
842
J.M. Smucker
SJM
$12.7B
| $130M | 0.02% |
1,138,730
-50,812
| -4% | -$5.67M |
|
843
Novartis
NVS
$294B
| $130M | 0.02% |
1,574,328
-4,471,488
| -74% | -$398M |
|
844
Tanger
SKT
$4.66B
| $130M | 0.02% |
3,932,485
-744,739
| -16% | -$24.2M |
|
|
EBIX
845
DELISTED
Ebix Inc
EBIX
| $129M | 0.02% |
5,168,507
-78,800
| -2% | -$2.33M |
|
846
AB InBev
BUD
$168B
| $129M | 0.02% |
1,210,608
-495,087
| -29% | -$57.5M |
|
|
SNCR
847
DELISTED
Synchronoss Technologies
SNCR
| $128M | 0.02% |
435,031
-183,044
| -30% | -$71M |
|
848
Antero Resources
AR
$10.6B
| $128M | 0.02% |
6,050,656
-343,200
| -5% | -$9.13M |
|
849
PTC
PTC
$15.1B
| $128M | 0.02% |
4,018,030
-2,609,153
| -39% | -$93.4M |
|
850
Watsco Inc
WSO
$13.7B
| $127M | 0.02% |
1,075,498
-420,448
| -28% | -$52.4M |
|
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.