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 | |
|---|---|---|---|---|---|---|
|
CYN
951
DELISTED
CITY NATIONAL CORPORATION
CYN
| $101M | 0.01% |
1,151,156
-180,177
| -14% | -$16M |
|
952
Ralph Lauren
RL
$23.7B
| $101M | 0.01% |
857,819
+58,023
| +7% | +$6.89M |
|
953
Gray Television
GTN
$466M
| $101M | 0.01% |
7,899,897
+422,800
| +6% | +$6.01M |
|
|
KW
954
DELISTED
Kennedy-Wilson Holdings
KW
| $99.4M | 0.01% |
4,482,161
+377,900
| +9% | +$9.31M |
|
|
DERM
955
DELISTED
Dermira, Inc.
DERM
| $99.1M | 0.01% |
4,245,836
+571,700
| +16% | +$13.9M |
|
|
CSG
956
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $98.8M | 0.01% |
15,222,107
+297,393
| +2% | +$2.12M |
|
|
PMCS
957
DELISTED
P M C SIERRA INC
PMCS
| $98.6M | 0.01% |
14,571,384
-1,267,383
| -8% | -$8.61M |
|
|
CBPO
958
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $98.5M | 0.01% |
1,096,393
+128,361
| +13% | +$13.5M |
|
959
HealthStream
HSTM
$812M
| $98.1M | 0.01% |
4,499,820
+171,652
| +4% | +$4.56M |
|
960
Texas Roadhouse
TXRH
$13.7B
| $98.1M | 0.01% |
2,636,200
-83,508
| -3% | -$3.15M |
|
|
CNL
961
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $97.8M | 0.01% |
1,837,749
-42,554
| -2% | -$2.29M |
|
962
Nexstar Media Group
NXST
$6.05B
| $97.3M | 0.01% |
2,055,052
+124,054
| +6% | +$6.29M |
|
963
Brookdale Senior Living
BKD
$3.45B
| $97.2M | 0.01% |
4,235,051
-2,022,500
| -32% | -$59.7M |
|
|
FPO
964
DELISTED
First Potomac Realty Trust
FPO
| $96.9M | 0.01% |
8,808,484
-39
| -0% | -$427 |
|
|
TWO
965
Two Harbors Investment
TWO
$1.27B
| $96.8M | 0.01% |
1,371,239
-22,164
| -2% | -$1.73M |
|
|
RESI
966
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $96.7M | 0.01% |
6,945,880
+272,000
| +4% | +$4.36M |
|
|
CST
967
DELISTED
CST Brands, Inc.
CST
| $96.6M | 0.01% |
2,868,600
-57,931
| -2% | -$2.1M |
|
968
Darling Ingredients
DAR
$9.6B
| $96.3M | 0.01% |
8,568,277
+706,970
| +9% | +$9.03M |
|
|
MRTX
969
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $96M | 0.01% |
2,789,688
+365,613
| +15% | +$11.1M |
|
|
LXK
970
DELISTED
Lexmark Intl Inc
LXK
| $96M | 0.01% |
3,311,060
+327,538
| +11% | +$11.1M |
|
|
DFT
971
DELISTED
DuPont Fabros Technology Inc.
DFT
| $95.6M | 0.01% |
3,692,954
+478,641
| +15% | +$13.6M |
|
972
Hasbro
HAS
$12.9B
| $95.6M | 0.01% |
1,324,680
+920,249
| +228% | +$71M |
|
973
Usana Health Sciences
USNA
$271M
| $95M | 0.01% |
1,417,200
-589,514
| -29% | -$41.7M |
|
974
Barclays
BCS
$95.4B
| $95M | 0.01% |
6,884,682
-382,953
| -5% | -$5.89M |
|
975
Encompass Health
EHC
$12.4B
| $94.9M | 0.01% |
3,109,275
+590,238
| +23% | +$20.5M |
|
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.