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 | |
|---|---|---|---|---|---|---|
|
BRCD
901
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $116M | 0.02% |
12,617,975
-15,134
| -0.1% | -$149K |
|
902
NovoCure
NVCR
$1.87B
| $116M | 0.02% |
+5,177,403
| New | +$124M |
|
903
iShares Core S&P Small-Cap ETF
IJR
$112B
| $115M | 0.02% |
2,097,746
+535,094
| +34% | +$30.2M |
|
|
HRC
904
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $115M | 0.02% |
2,400,000
| – | – |
|
|
MPT
905
Medical Properties Trust
MPT
$2.79B
| $115M | 0.02% |
10,007,424
+4,867,074
| +95% | +$55.6M |
|
|
ACH
906
Accendra Health
ACH
$227M
| $115M | 0.02% |
3,200,000
| – | – |
|
|
PE
907
DELISTED
PARSLEY ENERGY INC
PE
| $115M | 0.02% |
6,224,517
+727,319
| +13% | +$13.1M |
|
908
Geron
GERN
$1.05B
| $115M | 0.02% |
23,720,825
| – | – |
|
909
EQT Corp
EQT
$32B
| $115M | 0.02% |
4,042,510
-1,268,275
| -24% | -$42.6M |
|
910
Nexstar Media Group
NXST
$5.8B
| $114M | 0.02% |
1,947,552
-107,500
| -5% | -$5.94M |
|
911
RLJ Lodging Trust
RLJ
$1.87B
| $114M | 0.02% |
5,281,826
-3,820,922
| -42% | -$93.6M |
|
912
Fomento Económico Mexicano
FMX
$42.4B
| $114M | 0.02% |
1,234,781
+40,146
| +3% | +$3.86M |
|
913
Cadence Design Systems
CDNS
$92.8B
| $114M | 0.02% |
5,478,700
-2,402,756
| -30% | -$52.1M |
|
914
Deckers Outdoor
DECK
$13.5B
| $114M | 0.02% |
14,490,000
+3,142,800
| +28% | +$27.8M |
|
915
Diamondrock Hospitality Co
DRH
$2.71B
| $114M | 0.02% |
11,780,296
+1,520,160
| +15% | +$17.1M |
|
|
PRA
916
DELISTED
ProAssurance
PRA
| $113M | 0.02% |
2,329,613
+54,973
| +2% | +$2.82M |
|
917
Murphy USA
MUSA
$10.7B
| $113M | 0.02% |
1,858,706
-67,148
| -3% | -$4.01M |
|
918
CytomX Therapeutics
CTMX
$729M
| $113M | 0.02% |
+5,403,643
| New | +$85.5M |
|
919
Agnico Eagle Mines
AEM
$83.8B
| $113M | 0.02% |
4,290,334
+1,880,513
| +78% | +$51.3M |
|
|
SPLK
920
DELISTED
Splunk Inc
SPLK
| $113M | 0.02% |
1,916,878
-264,308
| -12% | -$15.1M |
|
|
CST
921
DELISTED
CST Brands, Inc.
CST
| $112M | 0.02% |
2,868,600
| – | – |
|
922
Steven Madden
SHOO
$3.59B
| $112M | 0.02% |
5,552,162
+353,495
| +7% | +$7.85M |
|
|
SWI
923
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $112M | 0.02% |
1,898,182
-4,233,826
| -69% | -$235M |
|
924
MacroGenics
MGNX
$248M
| $112M | 0.02% |
3,605,231
+116,149
| +3% | +$3.53M |
|
925
FirstEnergy
FE
$27.7B
| $111M | 0.02% |
3,510,694
+601,202
| +21% | +$18.9M |
|
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.