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 | |
|---|---|---|---|---|---|---|
1001
America Movil
AMX
$72.1B
| $91.5M | 0.01% |
6,508,676
-207,205
| -3% | -$3.38M |
|
|
NMBL
1002
DELISTED
Nimble Storage, Inc.
NMBL
| $91.5M | 0.01% |
9,941,257
-5,790
| -0.1% | -$99.4K |
|
1003
Sarepta Therapeutics
SRPT
$1.68B
| $91.4M | 0.01% |
2,368,397
+292,185
| +14% | +$9.47M |
|
|
MRTX
1004
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $91.3M | 0.01% |
2,889,888
+100,200
| +4% | +$3.54M |
|
1005
Barclays
BCS
$96B
| $91.2M | 0.01% |
7,508,305
+623,623
| +9% | +$8.27M |
|
|
CDR
1006
DELISTED
Cedar Realty Trust, Inc
CDR
| $90.3M | 0.01% |
1,932,930
+966
| +0.1% | +$44.3K |
|
|
PX
1007
DELISTED
Praxair Inc
PX
| $90.2M | 0.01% |
880,975
-29,300
| -3% | -$3.2M |
|
|
LOGM
1008
DELISTED
LogMein, Inc.
LOGM
| $89.9M | 0.01% |
1,340,233
+60,639
| +5% | +$4.22M |
|
1009
Usana Health Sciences
USNA
$277M
| $89.9M | 0.01% |
1,407,518
-9,682
| -0.7% | -$628K |
|
|
ATW
1010
DELISTED
Atwood Oceanics
ATW
| $89.7M | 0.01% |
8,764,500
+308,300
| +4% | +$4.72M |
|
1011
Novartis
NVS
$294B
| $89.2M | 0.01% |
1,157,420
-416,908
| -26% | -$33.1M |
|
1012
Old Dominion Freight Line
ODFL
$44.8B
| $89.1M | 0.01% |
4,526,124
-1,138,329
| -20% | -$23.6M |
|
1013
Huron Consulting
HURN
$2.38B
| $89.1M | 0.01% |
1,499,686
-583,878
| -28% | -$32.8M |
|
1014
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $88.9M | 0.01% |
1,643,720
+617,856
| +60% | +$34.3M |
|
1015
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $88.7M | 0.01% |
1,427,310
+251,972
| +21% | +$16M |
|
1016
Xencor
XNCR
$1.47B
| $88.7M | 0.01% |
6,066,450
+746
| +0% | +$10K |
|
1017
State Street SPDR S&P China ETF
GXC
$477M
| $88.4M | 0.01% |
1,202,692
| – | – |
|
1018
iShares China Large-Cap ETF
FXI
$4.3B
| $88.3M | 0.01% |
2,501,178
-1,168,861
| -32% | -$43.9M |
|
|
SAAS
1019
DELISTED
inContact, Inc.
SAAS
| $88.2M | 0.01% |
9,245,089
+14,300
| +0.2% | +$125K |
|
|
FPO
1020
DELISTED
First Potomac Realty Trust
FPO
| $88.1M | 0.01% |
7,724,122
-1,084,362
| -12% | -$12.4M |
|
|
CLR
1021
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $87.6M | 0.01% |
3,811,466
-1,320,727
| -26% | -$42.2M |
|
1022
WIX.com
WIX
$2.7B
| $87.4M | 0.01% |
3,841,913
+44
| +0% | +$991 |
|
|
HNGR
1023
DELISTED
Hanger Inc.
HNGR
| $87.1M | 0.01% |
5,293,641
| – | – |
|
1024
CenterPoint Energy
CNP
$26.8B
| $86.6M | 0.01% |
4,718,473
+162,656
| +4% | +$2.89M |
|
1025
Generac Holdings
GNRC
$12.8B
| $86.6M | 0.01% |
2,907,615
-2,000
| -0.1% | -$59.9K |
|
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.