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 | |
|---|---|---|---|---|---|---|
|
N
926
DELISTED
Netsuite Inc
N
| $108M | 0.02% |
1,283,889
-129,400
| -9% | -$11.9M |
|
927
Pool Corp
POOL
$7.41B
| $108M | 0.02% |
1,489,240
+8,891
| +0.6% | +$627K |
|
928
PACCAR
PCAR
$69.9B
| $108M | 0.02% |
3,091,946
-2,039,067
| -40% | -$82.6M |
|
929
Hope Bancorp
HOPE
$1.8B
| $107M | 0.02% |
7,151,524
+7,492
| +0.1% | +$112K |
|
930
TriMas Corp
TRS
$1.48B
| $107M | 0.02% |
6,567,976
-542,237
| -8% | -$10.6M |
|
|
HUB.B
931
DELISTED
HUBBELL INC CL-B
HUB.B
| $107M | 0.02% |
1,260,070
-175,300
| -12% | -$17.5M |
|
932
Universal Corp
UVV
$1.32B
| $107M | 0.02% |
2,158,851
+124,659
| +6% | +$6.55M |
|
933
iShares MSCI EAFE ETF
EFA
$79.7B
| $107M | 0.02% |
1,866,742
-6,542,894
| -78% | -$404M |
|
|
CTLT
934
DELISTED
CATALENT, INC.
CTLT
| $107M | 0.02% |
4,394,600
+934,800
| +27% | +$28.4M |
|
935
Fomento Económico Mexicano
FMX
$42.4B
| $107M | 0.02% |
1,194,635
+39,777
| +3% | +$3.54M |
|
936
Avnet
AVT
$8.03B
| $107M | 0.02% |
2,497,897
-117,252
| -4% | -$4.88M |
|
|
VAL
937
DELISTED
Valspar
VAL
| $107M | 0.02% |
1,481,973
+609,995
| +70% | +$47.8M |
|
938
Caesarstone
CSTE
$73M
| $106M | 0.02% |
3,491,912
-21,300
| -0.6% | -$1.11M |
|
939
Murphy USA
MUSA
$9.7B
| $106M | 0.02% |
1,925,854
-646,841
| -25% | -$34.4M |
|
|
VR
940
DELISTED
Validus Hold Ltd
VR
| $105M | 0.02% |
2,336,520
-364,086
| -13% | -$16.4M |
|
941
Kimberly-Clark
KMB
$36.3B
| $104M | 0.01% |
957,139
+122,552
| +15% | +$13.5M |
|
|
GWR
942
DELISTED
Genesee & Wyoming Inc.
GWR
| $104M | 0.01% |
1,765,604
+282,900
| +19% | +$19.5M |
|
943
Affiliated Managers Group
AMG
$9.93B
| $104M | 0.01% |
607,484
-13,461
| -2% | -$2.65M |
|
|
PGRE
944
DELISTED
Paramount Group
PGRE
| $103M | 0.01% |
6,146,030
-115,000
| -2% | -$1.99M |
|
945
Helmerich & Payne
HP
$3.74B
| $103M | 0.01% |
2,180,134
+139,763
| +7% | +$7.91M |
|
|
AKRX
946
DELISTED
Akorn Inc
AKRX
| $103M | 0.01% |
3,613,848
+323,528
| +10% | +$13.4M |
|
|
ACH
947
Accendra Health
ACH
$230M
| $102M | 0.01% |
3,200,000
| – | – |
|
948
Fair Isaac
FICO
$22.6B
| $102M | 0.01% |
1,207,882
+402,461
| +50% | +$35.5M |
|
|
ALR
949
DELISTED
Alere Inc
ALR
| $102M | 0.01% |
2,114,574
-33,600
| -2% | -$1.74M |
|
950
CNO Financial Group
CNO
$5.12B
| $102M | 0.01% |
5,402,900
+1,348,100
| +33% | +$24.5M |
|
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.