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 | |
|---|---|---|---|---|---|---|
|
NYRT
901
DELISTED
New York REIT, Inc.
NYRT
| $114M | 0.02% |
1,130,240
-56,507
| -5% | -$5.68M |
|
|
CY
902
DELISTED
Cypress Semiconductor
CY
| $113M | 0.02% |
13,313,718
-240,341
| -2% | -$2.52M |
|
903
Diamondrock Hospitality Co
DRH
$2.63B
| $113M | 0.02% |
10,260,136
+971,223
| +10% | +$12M |
|
|
BEE
904
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $113M | 0.02% |
+8,215,000
| New | +$111M |
|
905
Williams-Sonoma
WSM
$29.2B
| $113M | 0.02% |
2,959,600
+1,314,000
| +80% | +$53.5M |
|
|
CPGX
906
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $113M | 0.02% |
+6,172,879
| New | +$161M |
|
907
Albemarle
ALB
$15.2B
| $113M | 0.02% |
2,552,741
+197,081
| +8% | +$9.62M |
|
908
Scansource
SCSC
$1.17B
| $113M | 0.02% |
3,174,500
+304,800
| +11% | +$11.2M |
|
909
Caterpillar
CAT
$402B
| $112M | 0.02% |
1,717,674
-784,045
| -31% | -$60M |
|
|
MDSO
910
DELISTED
Medidata Solutions, Inc.
MDSO
| $112M | 0.02% |
2,652,867
+12,000
| +0.5% | +$609K |
|
911
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $112M | 0.02% |
2,519,936
+1,109,192
| +79% | +$52.6M |
|
|
PRA
912
DELISTED
ProAssurance
PRA
| $112M | 0.02% |
2,274,640
+410,520
| +22% | +$19.9M |
|
913
America Movil
AMX
$72.4B
| $111M | 0.02% |
6,715,881
-25,049
| -0.4% | -$470K |
|
914
Scotiabank
BNS
$108B
| $111M | 0.02% |
2,608,859
-149,242
| -5% | -$6.71M |
|
915
Rambus
RMBS
$10.9B
| $111M | 0.02% |
9,410,500
-1,299,400
| -12% | -$16.9M |
|
|
PKY
916
DELISTED
Parkway, Inc.
PKY
| $111M | 0.02% |
7,112,500
+3,135,500
| +79% | +$52.9M |
|
917
Deckers Outdoor
DECK
$13.6B
| $110M | 0.02% |
11,347,200
+180,372
| +2% | +$2.01M |
|
|
ODP
918
DELISTED
ODP
ODP
| $110M | 0.02% |
1,705,978
-58,939
| -3% | -$4.59M |
|
|
PRAH
919
DELISTED
PRA Health Sciences, Inc.
PRAH
| $109M | 0.02% |
2,814,153
-114,404
| -4% | -$4.58M |
|
|
VRE
920
DELISTED
Veris Residential
VRE
| $109M | 0.02% |
5,782,000
+2,979,624
| +106% | +$58.6M |
|
|
WLL
921
DELISTED
Whiting Petroleum Corporation
WLL
| $109M | 0.02% |
23,818
-963
| -4% | -$5.96M |
|
|
DWRE
922
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $109M | 0.02% |
2,110,366
+277,493
| +15% | +$17.1M |
|
|
SNV
923
DELISTED
Synovus
SNV
| $109M | 0.02% |
3,682,284
-82,204
| -2% | -$2.52M |
|
|
SNI
924
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $109M | 0.02% |
2,207,611
+1,072,638
| +95% | +$61.9M |
|
|
CSOD
925
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $108M | 0.02% |
3,278,084
-1,802,117
| -35% | -$65.8M |
|
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.