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 | |
|---|---|---|---|---|---|---|
|
PAY
876
DELISTED
Verifone Systems Inc
PAY
| $123M | 0.02% |
4,373,200
-385,700
| -8% | -$11.1M |
|
877
Edgewell Personal Care
EPC
$1.36B
| $122M | 0.02% |
1,561,846
-179,132
| -10% | -$14.5M |
|
878
Innospec
IOSP
$2.27B
| $122M | 0.02% |
2,246,516
+669,420
| +42% | +$36.9M |
|
879
Hubbell
HUBB
$27.2B
| $121M | 0.02% |
+1,200,370
| New | +$123M |
|
880
United Natural Foods
UNFI
$2.94B
| $121M | 0.02% |
3,069,312
-664,184
| -18% | -$31.1M |
|
881
Tenet Healthcare
THC
$21.1B
| $121M | 0.02% |
3,983,367
+710,398
| +22% | +$23.3M |
|
882
Ligand Pharmaceuticals
LGND
$6.09B
| $120M | 0.02% |
1,780,232
+113,333
| +7% | +$7M |
|
|
NEWR
883
DELISTED
New Relic, Inc.
NEWR
| $120M | 0.02% |
3,303,441
+1,969,689
| +148% | +$73.8M |
|
884
Helmerich & Payne
HP
$3.38B
| $120M | 0.02% |
2,245,560
+65,426
| +3% | +$3.62M |
|
|
VAL
885
DELISTED
Valspar
VAL
| $120M | 0.02% |
1,444,000
-37,973
| -3% | -$3.08M |
|
886
Universal Corp
UVV
$1.31B
| $119M | 0.02% |
2,128,224
-30,627
| -1% | -$1.68M |
|
|
SNV
887
DELISTED
Synovus
SNV
| $119M | 0.02% |
3,679,942
-2,342
| -0.1% | -$74.7K |
|
|
NRF
888
DELISTED
NorthStar Realty Finance Corp.
NRF
| $119M | 0.02% |
6,982,321
+1,170,753
| +20% | +$23.6M |
|
889
NiSource
NI
$20.4B
| $119M | 0.02% |
6,087,320
-592,310
| -9% | -$11.4M |
|
|
QVCGA
890
DELISTED
QVC Group Inc Series A
QVCGA
| $118M | 0.02% |
89,309
-280,126
| -76% | -$367M |
|
891
Hain Celestial
HAIN
$51M
| $118M | 0.02% |
2,930,261
-1,358,313
| -32% | -$61.6M |
|
892
Hope Bancorp
HOPE
$1.82B
| $118M | 0.02% |
6,849,874
-301,650
| -4% | -$5.18M |
|
|
FITB
893
Fifth Third Bancorp
FITB
$52.5B
| $118M | 0.02% |
5,846,995
-2,457,218
| -30% | -$48.7M |
|
|
EGL
894
DELISTED
Engility Holdings, Inc.
EGL
| $117M | 0.02% |
3,614,098
+484,202
| +15% | +$15.4M |
|
|
AF
895
DELISTED
Astoria Financial Corporation
AF
| $117M | 0.02% |
7,403,525
-1,658,155
| -18% | -$26.9M |
|
|
AIMT
896
DELISTED
Aimmune Therapeutics
AIMT
| $117M | 0.02% |
6,337,414
+250,179
| +4% | +$4.63M |
|
897
Coherus Oncology
CHRS
$225M
| $117M | 0.02% |
5,090,805
+1,336,499
| +36% | +$34.4M |
|
898
Bank of America Series L
BAC.PRL
$3.99B
| $117M | 0.02% |
106,659
| – | – |
|
899
Designer Brands
DBI
$342M
| $116M | 0.02% |
4,866,445
+4,557,445
| +1,475% | +$110M |
|
900
Caterpillar
CAT
$408B
| $116M | 0.02% |
1,708,279
-9,395
| -0.5% | -$657K |
|
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.