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 | |
|---|---|---|---|---|---|---|
|
HTWR
951
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $105M | 0.01% |
2,077,213
-517,845
| -20% | -$24.3M |
|
952
HealthStream
HSTM
$818M
| $104M | 0.01% |
4,746,889
+247,069
| +5% | +$5.77M |
|
953
Fair Isaac
FICO
$23.6B
| $104M | 0.01% |
1,101,500
-106,382
| -9% | -$9.67M |
|
|
CPHD
954
DELISTED
Cepheid Inc
CPHD
| $104M | 0.01% |
2,835,555
-116,200
| -4% | -$4.13M |
|
955
Artisan Partners
APAM
$3.04B
| $104M | 0.01% |
2,871,161
-1,426,812
| -33% | -$52.7M |
|
956
Scansource
SCSC
$1.17B
| $103M | 0.01% |
3,192,931
+18,431
| +0.6% | +$681K |
|
957
ICF International
ICFI
$1.54B
| $103M | 0.01% |
2,883,574
+40,281
| +1% | +$1.35M |
|
958
Lazard
LAZ
$4.26B
| $103M | 0.01% |
2,277,305
-1,274,345
| -36% | -$58.4M |
|
959
Aclaris Therapeutics
ACRS
$888M
| $102M | 0.01% |
+3,804,279
| New | +$74.1M |
|
960
PTC
PTC
$15.1B
| $102M | 0.01% |
2,958,394
-1,059,636
| -26% | -$37.1M |
|
961
Avnet
AVT
$7.97B
| $102M | 0.01% |
2,390,950
-106,947
| -4% | -$4.81M |
|
|
SRC
962
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $102M | 0.01% |
2,275,762
+317,320
| +16% | +$14.1M |
|
|
VR
963
DELISTED
Validus Hold Ltd
VR
| $102M | 0.01% |
2,203,237
-133,283
| -6% | -$6.07M |
|
|
PRMW
964
DELISTED
Primo Water Corporation
PRMW
| $102M | 0.01% |
9,249,557
+599,975
| +7% | +$6.31M |
|
965
Align Technology
ALGN
$12.5B
| $102M | 0.01% |
1,543,789
-1,517,600
| -50% | -$97.4M |
|
|
MODV
966
DELISTED
ModivCare
MODV
| $101M | 0.01% |
2,159,052
+380,976
| +21% | +$18.3M |
|
967
Buckle
BKE
$2.34B
| $101M | 0.01% |
3,289,300
+2,289,300
| +229% | +$75.9M |
|
968
NRG Energy
NRG
$25.5B
| $101M | 0.01% |
8,585,215
+180,387
| +2% | +$2.28M |
|
969
Insight Enterprises
NSIT
$4.24B
| $100M | 0.01% |
3,998,685
+580,385
| +17% | +$15.3M |
|
970
HNI Corp
HNI
$3.5B
| $100M | 0.01% |
2,781,617
+30,700
| +1% | +$1.3M |
|
|
KW
971
DELISTED
Kennedy-Wilson Holdings
KW
| $100M | 0.01% |
4,151,661
-330,500
| -7% | -$8.12M |
|
972
Highwoods Properties
HIW
$3.58B
| $99.9M | 0.01% |
2,291,643
-39,996
| -2% | -$1.71M |
|
973
CNO Financial Group
CNO
$5.16B
| $99.9M | 0.01% |
5,231,200
-171,700
| -3% | -$3.34M |
|
974
NNN REIT
NNN
$9.01B
| $99.8M | 0.01% |
2,492,595
+27,136
| +1% | +$1.03M |
|
975
Itaú Unibanco
ITUB
$90.5B
| $99.6M | 0.01% |
34,695,729
+2,635,681
| +8% | +$8.37M |
|
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.