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 | |
|---|---|---|---|---|---|---|
1026
Super Micro Computer
SMCI
$19.3B
| $85.4M | 0.01% |
31,345,210
-2,624,600
| -8% | -$6.98M |
|
1027
EPAM Systems
EPAM
$4.88B
| $85.1M | 0.01% |
1,142,081
+306,488
| +37% | +$22.1M |
|
|
ARRY
1028
DELISTED
Array Biopharma Inc
ARRY
| $85.1M | 0.01% |
18,663,391
+167,000
| +0.9% | +$990K |
|
1029
iShares Select Dividend ETF
DVY
$23.5B
| $85M | 0.01% |
1,168,989
-102,060
| -8% | -$7.63M |
|
1030
Myriad Genetics
MYGN
$295M
| $84.8M | 0.01% |
2,263,293
+878,893
| +63% | +$31.2M |
|
1031
KB Home
KBH
$3.5B
| $84.4M | 0.01% |
6,230,309
-21,300
| -0.3% | -$325K |
|
|
HIBB
1032
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $84.2M | 0.01% |
2,404,300
+1,466,100
| +156% | +$61.2M |
|
1033
Voya Financial
VOYA
$9.13B
| $84M | 0.01% |
2,167,131
-298,856
| -12% | -$13.1M |
|
1034
Credicorp
BAP
$31.3B
| $84M | 0.01% |
789,580
+272,523
| +53% | +$32.9M |
|
1035
HF Sinclair
DINO
$14.9B
| $83.7M | 0.01% |
1,713,229
+649,488
| +61% | +$30.9M |
|
|
AFSI
1036
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $83.4M | 0.01% |
2,648,914
-87,722
| -3% | -$2.78M |
|
|
TXTR
1037
DELISTED
TEXTURA CORPORATION COM
TXTR
| $83.4M | 0.01% |
3,227,303
-345,586
| -10% | -$9.51M |
|
1038
State Street SPDR S&P China ETF
GXC
$476M
| $82.9M | 0.01% |
1,202,692
| – | – |
|
|
LPT
1039
DELISTED
Liberty Property Trust
LPT
| $82.9M | 0.01% |
2,630,046
-359,676
| -12% | -$11.7M |
|
|
PE
1040
DELISTED
PARSLEY ENERGY INC
PE
| $82.8M | 0.01% |
5,497,198
+1,342,987
| +32% | +$20.9M |
|
1041
Interface
TILE
$2.04B
| $82.8M | 0.01% |
3,691,199
+513,741
| +16% | +$12.6M |
|
1042
iShares Core S&P Small-Cap ETF
IJR
$112B
| $82.2M | 0.01% |
1,562,652
+180,052
| +13% | +$10.2M |
|
1043
CenterPoint Energy
CNP
$26.9B
| $82.2M | 0.01% |
4,555,817
+4,386,239
| +2,587% | +$82M |
|
1044
BlackBerry
BB
$5.15B
| $82M | 0.01% |
13,369,425
+5,333,100
| +66% | +$39.8M |
|
|
DST
1045
DELISTED
DST Systems Inc.
DST
| $82M | 0.01% |
1,560,150
+49,200
| +3% | +$2.74M |
|
1046
Saic
SAIC
$5.25B
| $81.6M | 0.01% |
2,028,201
-133,204
| -6% | -$6.48M |
|
1047
Lumen
LUMN
$6.14B
| $81.2M | 0.01% |
3,231,022
+784,374
| +32% | +$21.7M |
|
|
EGL
1048
DELISTED
Engility Holdings, Inc.
EGL
| $80.7M | 0.01% |
3,129,896
+167,606
| +6% | +$4.35M |
|
1049
iShares Core US Aggregate Bond ETF
AGG
$137B
| $80.5M | 0.01% |
734,601
+462,600
| +170% | +$50.4M |
|
1050
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
| $80.4M | 0.01% |
1,797,576
-254,258
| -12% | -$11.8M |
|
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.