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 | |
|---|---|---|---|---|---|---|
|
HI
1051
DELISTED
Hillenbrand
HI
| $80.7M | 0.01% |
2,723,830
+1,341,296
| +97% | +$39.4M |
|
|
DST
1052
DELISTED
DST Systems Inc.
DST
| $80.2M | 0.01% |
1,407,000
-153,150
| -10% | -$9.01M |
|
1053
WSFS Financial
WSFS
$4.23B
| $80.1M | 0.01% |
2,473,913
-33,200
| -1% | -$1.06M |
|
|
TRVN
1054
DELISTED
Trevena, Inc.
TRVN
| $80M | 0.01% |
12,191
+537
| +5% | +$3.6M |
|
1055
Voya Financial
VOYA
$9.08B
| $80M | 0.01% |
2,167,131
| – | – |
|
|
PARA
1056
DELISTED
Paramount Global Class B
PARA
| $79.7M | 0.01% |
1,692,002
+538,324
| +47% | +$25.3M |
|
1057
Vera Bradley
VRA
$99.2M
| $79.7M | 0.01% |
5,055,800
-516,900
| -9% | -$6.79M |
|
|
TMHC
1058
DELISTED
Taylor Morrison
TMHC
| $79.6M | 0.01% |
4,973,828
+11,877
| +0.2% | +$209K |
|
1059
iShares Select Dividend ETF
DVY
$23.5B
| $79.6M | 0.01% |
1,058,579
-110,410
| -9% | -$8.39M |
|
|
ADAP
1060
DELISTED
Adaptimmune Therapeutics
ADAP
| $79.5M | 0.01% |
6,592,301
+1,772,294
| +37% | +$17.4M |
|
|
SWFT
1061
DELISTED
Swift Transportation Company
SWFT
| $79M | 0.01% |
5,715,931
+992,915
| +21% | +$15.1M |
|
|
DMTX
1062
DELISTED
Dimension Therapeutics, Inc
DMTX
| $79M | 0.01% |
+7,000,106
| New | +$88.6M |
|
|
ARRY
1063
DELISTED
Array Biopharma Inc
ARRY
| $78.8M | 0.01% |
18,680,097
+16,706
| +0.1% | +$76.2K |
|
|
CPGX
1064
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $78.6M | 0.01% |
3,930,077
-2,242,802
| -36% | -$44.5M |
|
|
TYC
1065
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $78.4M | 0.01% |
2,347,367
+159,838
| +7% | +$5.83M |
|
|
AAT
1066
American Assets Trust
AAT
$1.42B
| $78.3M | 0.01% |
2,040,583
+384,391
| +23% | +$15.6M |
|
|
ADMS
1067
DELISTED
Adamas Pharmaceuticals
ADMS
| $78.2M | 0.01% |
2,760,581
| – | – |
|
|
EVHC
1068
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $78.2M | 0.01% |
1,005,140
-366,097
| -27% | -$31.6M |
|
|
UNT
1069
DELISTED
UNIT Corporation
UNT
| $78.1M | 0.01% |
6,403,900
+527,300
| +9% | +$7.78M |
|
1070
iShares MSCI Australia ETF
EWA
$1.44B
| $78.1M | 0.01% |
4,116,943
| – | – |
|
1071
Curtiss-Wright
CW
$27.6B
| $77.9M | 0.01% |
1,137,755
-238,575
| -17% | -$16.2M |
|
1072
AstraZeneca
AZN
$250B
| $77.6M | 0.01% |
1,143,045
+46,633
| +4% | +$3.06M |
|
1073
KB Home
KBH
$3.61B
| $77.4M | 0.01% |
6,276,409
+46,100
| +0.7% | +$621K |
|
1074
Enterprise Products Partners
EPD
$81.6B
| $77.3M | 0.01% |
3,022,223
+890,100
| +42% | +$23.1M |
|
|
RATE
1075
DELISTED
Bankrate Inc
RATE
| $77.3M | 0.01% |
5,811,520
-568,500
| -9% | -$7.51M |
|
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.