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 | |
|---|---|---|---|---|---|---|
926
EPAM Systems
EPAM
$5.74B
| $111M | 0.02% |
1,416,631
+274,550
| +24% | +$21.4M |
|
927
Meritage Homes
MTH
$4.88B
| $111M | 0.02% |
6,550,044
+174,484
| +3% | +$3.19M |
|
928
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $111M | 0.01% |
921,110
-51,890
| -5% | -$6.32M |
|
929
Genworth Financial
GNW
$3.71B
| $111M | 0.01% |
29,698,790
+305,387
| +1% | +$1.41M |
|
930
Lumen
LUMN
$6.26B
| $110M | 0.01% |
4,379,209
+1,148,187
| +36% | +$30.8M |
|
931
Arch Capital
ACGL
$33.8B
| $110M | 0.01% |
4,734,318
-858,207
| -15% | -$21.1M |
|
|
PGRE
932
DELISTED
Paramount Group
PGRE
| $110M | 0.01% |
6,076,000
-70,030
| -1% | -$1.25M |
|
|
HAPN
933
Happen Inc
HAPN
$2.36B
| $110M | 0.01% |
1,989,614
-60,796
| -3% | -$4.03M |
|
934
Cenovus Energy
CVE
$51.1B
| $110M | 0.01% |
8,664,914
+6,770,331
| +357% | +$99.9M |
|
935
Halozyme
HALO
$9.91B
| $110M | 0.01% |
6,320,880
+1,381,672
| +28% | +$22M |
|
936
Upbound Group
UPBD
$1.17B
| $109M | 0.01% |
7,300,000
+1,800,000
| +33% | +$34.4M |
|
|
VRTU
937
DELISTED
Virtusa Corporation
VRTU
| $109M | 0.01% |
2,639,992
+880,350
| +50% | +$44.3M |
|
|
CLLS
938
Cellectis
CLLS
$281M
| $109M | 0.01% |
3,507,761
+5,066
| +0.1% | +$154K |
|
|
PRAH
939
DELISTED
PRA Health Sciences, Inc.
PRAH
| $108M | 0.01% |
2,396,700
-417,453
| -15% | -$17.5M |
|
940
Madison Square Garden
MSGS
$9.42B
| $108M | 0.01% |
+937,665
| New | +$113M |
|
|
HIBB
941
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $108M | 0.01% |
3,574,307
+1,170,007
| +49% | +$38.6M |
|
|
SNCR
942
DELISTED
Synchronoss Technologies
SNCR
| $108M | 0.01% |
340,619
-94,412
| -22% | -$31.3M |
|
943
Five Below
FIVE
$12.4B
| $108M | 0.01% |
3,357,716
-1,434,100
| -30% | -$45.9M |
|
944
Saic
SAIC
$5.09B
| $106M | 0.01% |
2,308,709
+280,508
| +14% | +$12.8M |
|
945
Insulet
PODD
$9.23B
| $106M | 0.01% |
2,790,700
+30,300
| +1% | +$1.02M |
|
946
Devon Energy
DVN
$48.5B
| $105M | 0.01% |
3,296,226
+1,899,980
| +136% | +$78M |
|
947
WEX
WEX
$6.42B
| $105M | 0.01% |
1,192,900
+178,700
| +18% | +$16.2M |
|
948
Pricesmart
PSMT
$5.76B
| $105M | 0.01% |
1,268,885
+66,236
| +6% | +$5.75M |
|
949
Mueller Industries
MLI
$15.3B
| $105M | 0.01% |
15,536,824
-486,872
| -3% | -$3.69M |
|
950
TriMas Corp
TRS
$1.47B
| $105M | 0.01% |
5,639,194
-928,782
| -14% | -$18M |
|
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.