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 | |
|---|---|---|---|---|---|---|
1026
T. Rowe Price
TROW
$24.5B
| $86.5M | 0.01% |
1,209,972
+145,064
| +14% | +$10.6M |
|
1027
James River Group Holdings
JRVR
$217M
| $86.3M | 0.01% |
2,571,990
+1,057,890
| +70% | +$32.1M |
|
1028
Expro Ltd
XPRO
$1.83B
| $85.9M | 0.01% |
857,670
+147,020
| +21% | +$14.8M |
|
1029
Voyager Therapeutics
VYGR
$187M
| $85.5M | 0.01% |
+3,902,348
| New | +$89.9M |
|
|
AAWW
1030
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $85.4M | 0.01% |
2,066,800
+152,600
| +8% | +$6.18M |
|
|
WEB
1031
DELISTED
Web.com Group, Inc.
WEB
| $85.4M | 0.01% |
4,266,926
-112,867
| -3% | -$2.6M |
|
|
BPFH
1032
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $85.3M | 0.01% |
7,518,892
+7,067
| +0.1% | +$82.2K |
|
|
BERY
1033
DELISTED
Berry Global Group, Inc.
BERY
| $85.1M | 0.01% |
2,561,437
+124,691
| +5% | +$3.96M |
|
|
CATM
1034
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $84.8M | 0.01% |
2,519,900
+180,000
| +8% | +$6.25M |
|
|
EE
1035
DELISTED
El Paso Electric Company
EE
| $84.4M | 0.01% |
2,193,421
+12,600
| +0.6% | +$481K |
|
1036
Credicorp
BAP
$31.4B
| $84.3M | 0.01% |
866,557
+76,977
| +10% | +$8.36M |
|
1037
Burlington
BURL
$23.2B
| $84.3M | 0.01% |
1,965,550
+508,100
| +35% | +$23.5M |
|
1038
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $84.2M | 0.01% |
3,259,747
-353,425
| -10% | -$9.38M |
|
|
RUTH
1039
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $83.6M | 0.01% |
5,250,914
-30,600
| -0.6% | -$499K |
|
|
LOXO
1040
DELISTED
Loxo Oncology, Inc
LOXO
| $83.5M | 0.01% |
2,934,365
+2,704,079
| +1,174% | +$72.6M |
|
1041
Southwest Gas
SWX
$6.56B
| $83.5M | 0.01% |
1,513,419
+318,900
| +27% | +$18.2M |
|
|
DWA
1042
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $83.5M | 0.01% |
3,239,403
-3,674,078
| -53% | -$84.4M |
|
|
CEB
1043
DELISTED
CEB Inc.
CEB
| $83.2M | 0.01% |
1,355,013
-495,424
| -27% | -$35.1M |
|
|
TWO
1044
Two Harbors Investment
TWO
$1.26B
| $83.1M | 0.01% |
1,281,903
-89,336
| -7% | -$6.1M |
|
|
JCP
1045
DELISTED
J.C. Penney Company, Inc.
JCP
| $83M | 0.01% |
12,456,083
+3,006,305
| +32% | +$25.1M |
|
1046
Unisys
UIS
$214M
| $82.8M | 0.01% |
7,490,057
+24,010
| +0.3% | +$304K |
|
|
IMGN
1047
DELISTED
Immunogen Inc
IMGN
| $82.5M | 0.01% |
6,076,729
-1,180,472
| -16% | -$14.5M |
|
|
MBFI
1048
DELISTED
MB Financial Corp
MBFI
| $82.3M | 0.01% |
2,541,800
+82,200
| +3% | +$2.74M |
|
1049
Gentex
GNTX
$5.14B
| $82.2M | 0.01% |
5,132,472
+38,800
| +0.8% | +$627K |
|
|
OPWR
1050
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $82.1M | 0.01% |
7,772,721
+52,656
| +0.7% | +$503K |
|
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.