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 | |
|---|---|---|---|---|---|---|
|
MDAS
876
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $122M | 0.02% |
6,081,906
-307,588
| -5% | -$6.55M |
|
877
Tenet Healthcare
THC
$21.1B
| $121M | 0.02% |
3,272,969
-833
| -0% | -$43K |
|
|
SPLK
878
DELISTED
Splunk Inc
SPLK
| $121M | 0.02% |
2,181,186
-249,233
| -10% | -$16.3M |
|
|
DWA
879
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $121M | 0.02% |
6,913,481
-3,254,686
| -32% | -$70.4M |
|
880
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $120M | 0.02% |
973,000
-55,351
| -5% | -$6.72M |
|
881
Steel Dynamics
STLD
$38.1B
| $120M | 0.02% |
6,982,443
+428,025
| +7% | +$8.29M |
|
882
Pentair
PNR
$11B
| $120M | 0.02% |
3,491,747
+2,633,508
| +307% | +$103M |
|
|
HMIN
883
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $120M | 0.02% |
4,159,274
-28,626
| -0.7% | -$806K |
|
|
DHC
884
Diversified Healthcare Trust
DHC
$2.22B
| $119M | 0.02% |
7,408,257
-596,258
| -7% | -$9.85M |
|
|
ADPT
885
DELISTED
Adeptus Health Inc
ADPT
| $119M | 0.02% |
1,472,367
+674,764
| +85% | +$69.6M |
|
886
Moog Inc Class A
MOG.A
$12.9B
| $119M | 0.02% |
2,197,922
+364,800
| +20% | +$23.5M |
|
887
Mueller Industries
MLI
$15.3B
| $118M | 0.02% |
16,023,696
+1,775,096
| +12% | +$14.1M |
|
888
International Paper
IP
$22.4B
| $118M | 0.02% |
3,302,598
+77,102
| +2% | +$3.27M |
|
|
FRGI
889
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $118M | 0.02% |
2,603,328
+303,117
| +13% | +$15.6M |
|
890
Zurn Elkay Water Solutions
ZWS
$8.75B
| $118M | 0.02% |
14,433,423
+4,748,501
| +49% | +$47.4M |
|
891
HNI Corp
HNI
$3.51B
| $118M | 0.02% |
2,750,917
| – | – |
|
|
KDNY
892
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $118M | 0.02% |
1,217,592
+181,032
| +17% | +$21.6M |
|
893
Meritage Homes
MTH
$4.88B
| $116M | 0.02% |
6,375,560
+575,400
| +10% | +$12.4M |
|
894
Norfolk Southern
NSC
$76.8B
| $116M | 0.02% |
1,519,939
+144,915
| +11% | +$11.8M |
|
|
REMY
895
DELISTED
REMY INTL INC NEW COMMON
REMY
| $116M | 0.02% |
3,968,507
+2,833,650
| +250% | +$80.6M |
|
896
Old Dominion Freight Line
ODFL
$44.8B
| $115M | 0.02% |
5,664,453
+3,723,600
| +192% | +$84.6M |
|
|
AMED
897
DELISTED
Amedisys
AMED
| $115M | 0.02% |
3,032,400
-561,400
| -16% | -$23.7M |
|
898
SBA Communications
SBAC
$18.9B
| $115M | 0.02% |
1,097,911
+33,914
| +3% | +$3.95M |
|
899
Bank of America Series L
BAC.PRL
$3.99B
| $115M | 0.02% |
106,659
| – | – |
|
|
WPG
900
DELISTED
Washington Prime Group Inc.
WPG
| $114M | 0.02% |
1,087,269
-128,220
| -11% | -$14.9M |
|
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.