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 | |
|---|---|---|---|---|---|---|
976
Asbury Automotive
ABG
$3.93B
| $94.2M | 0.01% |
1,160,850
-135,050
| -10% | -$11.4M |
|
|
SC
977
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $93.8M | 0.01% |
4,595,472
+6,371
| +0.1% | +$147K |
|
978
Weyerhaeuser
WY
$18.2B
| $93.7M | 0.01% |
3,428,050
-124,206
| -3% | -$3.66M |
|
|
GG
979
DELISTED
Goldcorp Inc
GG
| $93.7M | 0.01% |
7,470,929
+520,616
| +7% | +$7.28M |
|
980
Itaú Unibanco
ITUB
$91B
| $93.6M | 0.01% |
32,060,048
+1,684,467
| +6% | +$5.98M |
|
|
PRMW
981
DELISTED
Primo Water Corporation
PRMW
| $93.5M | 0.01% |
8,649,582
-274,100
| -3% | -$2.96M |
|
982
Pricesmart
PSMT
$5.72B
| $93M | 0.01% |
1,202,649
+29,979
| +3% | +$2.7M |
|
|
PX
983
DELISTED
Praxair Inc
PX
| $92.7M | 0.01% |
910,275
-554,794
| -38% | -$61.2M |
|
|
TMHC
984
DELISTED
Taylor Morrison
TMHC
| $92.6M | 0.01% |
4,961,951
+889
| +0% | +$17.6K |
|
|
SRRA
985
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $92.5M | 0.01% |
+112,718
| New | +$127M |
|
|
CLLS
986
Cellectis
CLLS
$269M
| $92.3M | 0.01% |
3,502,695
+2,000
| +0.1% | +$66.9K |
|
|
WEB
987
DELISTED
Web.com Group, Inc.
WEB
| $92.3M | 0.01% |
4,379,793
-961,000
| -18% | -$22.1M |
|
988
Alliant Energy
LNT
$17.9B
| $91.9M | 0.01% |
3,144,078
+29,494
| +0.9% | +$868K |
|
989
Expedia Group
EXPE
$37.2B
| $91.6M | 0.01% |
778,566
+399,067
| +105% | +$46M |
|
990
Urban Outfitters
URBN
$6.65B
| $91.2M | 0.01% |
3,105,039
+808,668
| +35% | +$26M |
|
991
FirstEnergy
FE
$27.4B
| $91.1M | 0.01% |
2,909,492
+208,512
| +8% | +$6.82M |
|
992
BorgWarner
BWA
$13.8B
| $91M | 0.01% |
2,484,323
-820,336
| -25% | -$34.1M |
|
993
ON Semiconductor
ON
$18.8B
| $90.7M | 0.01% |
9,650,665
+1,773,202
| +23% | +$18M |
|
994
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $90.5M | 0.01% |
675,893
+579,060
| +598% | +$85.8M |
|
995
Highwoods Properties
HIW
$3.51B
| $90.4M | 0.01% |
2,331,639
-188,001
| -7% | -$7.56M |
|
|
VRTU
996
DELISTED
Virtusa Corporation
VRTU
| $90.3M | 0.01% |
1,759,642
-107,327
| -6% | -$5.45M |
|
997
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $89.6M | 0.01% |
+3,613,172
| New | +$97.1M |
|
|
DPLO
998
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $89.5M | 0.01% |
3,113,858
-211,847
| -6% | -$9.06M |
|
999
NNN REIT
NNN
$8.91B
| $89.4M | 0.01% |
2,465,459
-75,000
| -3% | -$2.72M |
|
|
ZLTQ
1000
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $89.2M | 0.01% |
2,785,000
-301,500
| -10% | -$9.98M |
|
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.