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 | |
|---|---|---|---|---|---|---|
|
AMED
826
DELISTED
Amedisys
AMED
| $137M | 0.02% |
3,495,000
+462,600
| +15% | +$18.5M |
|
|
PKY
827
DELISTED
Parkway, Inc.
PKY
| $137M | 0.02% |
8,780,217
+1,667,717
| +23% | +$27.4M |
|
828
Cinemark Holdings
CNK
$4.43B
| $137M | 0.02% |
4,097,422
-601,300
| -13% | -$20.8M |
|
|
MACK
829
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $137M | 0.02% |
2,203,421
+79,215
| +4% | +$5.57M |
|
830
Eldorado Gold
EGO
$9.43B
| $137M | 0.02% |
9,221,919
+1,078,140
| +13% | +$18.1M |
|
|
GG
831
DELISTED
Goldcorp Inc
GG
| $136M | 0.02% |
11,783,419
+4,312,490
| +58% | +$54.9M |
|
832
Broadridge
BR
$18.8B
| $136M | 0.02% |
2,527,363
+560
| +0% | +$31.4K |
|
|
KLXI
833
DELISTED
KLX Inc.
KLXI
| $136M | 0.02% |
5,224,385
+3,465,732
| +197% | +$102M |
|
834
Essent Group
ESNT
$6.06B
| $135M | 0.02% |
6,187,776
+100,500
| +2% | +$2.44M |
|
|
FRGI
835
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $135M | 0.02% |
4,024,337
+1,421,009
| +55% | +$53.2M |
|
836
HUB Group
HUBG
$2.91B
| $135M | 0.02% |
8,186,134
-811,232
| -9% | -$15.1M |
|
837
Arrow Electronics
ARW
$11.5B
| $135M | 0.02% |
2,486,535
+5,572
| +0.2% | +$318K |
|
|
LXK
838
DELISTED
Lexmark Intl Inc
LXK
| $135M | 0.02% |
4,150,223
+839,163
| +25% | +$27.5M |
|
839
F5
FFIV
$23.4B
| $135M | 0.02% |
1,388,904
-332,074
| -19% | -$35.9M |
|
840
B2Gold
BTG
$5.42B
| $134M | 0.02% |
132,886,131
+12,684,217
| +11% | +$14.4M |
|
|
GPT
841
DELISTED
Gramercy Property Trust
GPT
| $134M | 0.02% |
+5,797,862
| New | +$361M |
|
842
AutoNation
AN
$7.08B
| $133M | 0.02% |
2,223,566
-180,251
| -7% | -$11.2M |
|
|
LABL
843
DELISTED
Multi-Color Corp
LABL
| $133M | 0.02% |
2,216,899
-101,143
| -4% | -$6.95M |
|
844
MGIC Investment
MTG
$6.24B
| $132M | 0.02% |
14,975,828
+1,003
| +0% | +$9.41K |
|
845
Encompass Health
EHC
$11B
| $132M | 0.02% |
4,769,694
+1,660,419
| +53% | +$47.2M |
|
|
ADT
846
DELISTED
ADT Corp
ADT
| $132M | 0.02% |
4,001,651
-917,610
| -19% | -$30.9M |
|
|
HPY
847
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $132M | 0.02% |
1,391,100
-977,036
| -41% | -$75.4M |
|
|
QLIK
848
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $132M | 0.02% |
4,161,459
-4,471,845
| -52% | -$147M |
|
849
International Flavors & Fragrances
IFF
$22.4B
| $132M | 0.02% |
1,101,011
+342,166
| +45% | +$39.6M |
|
850
Zebra Technologies
ZBRA
$17.7B
| $132M | 0.02% |
1,890,125
-876,944
| -32% | -$65.7M |
|
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.