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 | |
|---|---|---|---|---|---|---|
|
EE
1051
DELISTED
El Paso Electric Company
EE
| $80.3M | 0.01% |
2,180,821
+30,700
| +1% | +$1.1M |
|
|
MBFI
1052
DELISTED
MB Financial Corp
MBFI
| $80.3M | 0.01% |
2,459,600
+268,600
| +12% | +$8.96M |
|
|
SRC
1053
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $80.3M | 0.01% |
1,958,442
+24,374
| +1% | +$1.08M |
|
|
CHS
1054
DELISTED
Chicos FAS, Inc.
CHS
| $79.9M | 0.01% |
5,078,636
-278,927
| -5% | -$4.32M |
|
1055
Banner Corp
BANR
$2.4B
| $79.8M | 0.01% |
1,671,553
+99,600
| +6% | +$4.63M |
|
1056
Tidewater
TDW
$4.06B
| $79.8M | 0.01% |
188,325
+16,764
| +10% | +$9.65M |
|
|
MRO
1057
DELISTED
Marathon Oil Corporation
MRO
| $79.7M | 0.01% |
5,175,256
-1,042,508
| -17% | -$19.8M |
|
|
LHCG
1058
DELISTED
LHC Group LLC
LHCG
| $79.7M | 0.01% |
1,780,000
-536,840
| -23% | -$23.6M |
|
|
EPZM
1059
DELISTED
Epizyme, Inc
EPZM
| $79.5M | 0.01% |
6,180,700
| – | – |
|
|
FIT
1060
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $79.4M | 0.01% |
2,107,606
-896,447
| -30% | -$36.6M |
|
1061
Regal Rexnord
RRX
$11.9B
| $79.2M | 0.01% |
1,402,790
-400,631
| -22% | -$26.8M |
|
|
CDR
1062
DELISTED
Cedar Realty Trust, Inc
CDR
| $79.2M | 0.01% |
1,931,964
-410
| -0% | -$17.6K |
|
1063
Gentex
GNTX
$4.96B
| $79M | 0.01% |
5,093,672
+1,395,500
| +38% | +$22.2M |
|
|
STNR
1064
DELISTED
STEINER LEISURE LTD
STNR
| $78.8M | 0.01% |
1,247,983
-677,596
| -35% | -$40.2M |
|
|
EQM
1065
DELISTED
EQM Midstream Partners, LP
EQM
| $78.7M | 0.01% |
1,186,100
-48,100
| -4% | -$3.63M |
|
1066
Ambev
ABEV
$46.5B
| $78.6M | 0.01% |
16,045,982
-3,047,025
| -16% | -$16.5M |
|
1067
International Flavors & Fragrances
IFF
$21.6B
| $78.4M | 0.01% |
758,845
+488,217
| +180% | +$53.9M |
|
|
LUMO
1068
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $77.5M | 0.01% |
240,230
+748
| +0.3% | +$329K |
|
|
MODV
1069
DELISTED
ModivCare
MODV
| $77.5M | 0.01% |
1,778,076
+180,819
| +11% | +$8.28M |
|
|
BDN
1070
Brandywine Realty Trust
BDN
$554M
| $77.3M | 0.01% |
6,273,255
+910,060
| +17% | +$11.9M |
|
1071
Sixth Street Specialty
TSLX
$1.78B
| $77.1M | 0.01% |
4,692,541
-162,174
| -3% | -$2.83M |
|
1072
CBIZ
CBZ
$2.96B
| $77M | 0.01% |
7,842,789
+458,023
| +6% | +$4.47M |
|
|
THOR
1073
DELISTED
THORATEC CORPORATION
THOR
| $76.7M | 0.01% |
+1,213,000
| New | +$72.1M |
|
|
TYC
1074
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $76.6M | 0.01% |
2,187,529
-43,964
| -2% | -$1.69M |
|
|
CATM
1075
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $76.5M | 0.01% |
2,339,900
+406,600
| +21% | +$14M |
|
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.