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 | |
|---|---|---|---|---|---|---|
1076
Empire State Realty Trust
ESRT
$843M
| $76.2M | 0.01% |
4,475,000
-30,000
| -0.7% | -$516K |
|
1077
Dave & Buster's
PLAY
$351M
| $76.1M | 0.01% |
2,010,657
+852,993
| +74% | +$32.4M |
|
|
TCO
1078
DELISTED
Taubman Centers Inc.
TCO
| $75.8M | 0.01% |
1,097,672
-1,663,537
| -60% | -$118M |
|
|
TRVN
1079
DELISTED
Trevena, Inc.
TRVN
| $75.4M | 0.01% |
11,654
+3,918
| +51% | +$19.3M |
|
1080
Coherus Oncology
CHRS
$194M
| $75.2M | 0.01% |
3,754,306
+1,046,277
| +39% | +$31.8M |
|
1081
MacroGenics
MGNX
$255M
| $74.7M | 0.01% |
3,489,082
+277,040
| +9% | +$8.69M |
|
|
JMEI
1082
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $74.7M | 0.01% |
756,824
-75,150
| -9% | -$11M |
|
1083
Burlington
BURL
$23.4B
| $74.4M | 0.01% |
1,457,450
+449,200
| +45% | +$24M |
|
|
LJPC
1084
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $74.2M | 0.01% |
2,670,126
+382,500
| +17% | +$12.1M |
|
1085
Xencor
XNCR
$1.48B
| $74.2M | 0.01% |
6,065,704
+1,377,790
| +29% | +$27M |
|
1086
T. Rowe Price
TROW
$24.2B
| $74M | 0.01% |
1,064,908
+19,107
| +2% | +$1.42M |
|
1087
iShares MSCI Australia ETF
EWA
$1.44B
| $73.8M | 0.01% |
4,116,943
-3,147
| -0.1% | -$61.6K |
|
1088
ICU Medical
ICUI
$4.16B
| $73.7M | 0.01% |
673,390
+405,859
| +152% | +$43.4M |
|
1089
Innospec
IOSP
$2.25B
| $73.4M | 0.01% |
1,577,096
+230,900
| +17% | +$10.6M |
|
1090
Repligen
RGEN
$9B
| $72.6M | 0.01% |
2,606,473
-1,050,957
| -29% | -$38M |
|
1091
Progress Software
PRGS
$1.71B
| $72.6M | 0.01% |
2,808,950
-256,611
| -8% | -$7.26M |
|
1092
WSFS Financial
WSFS
$4.2B
| $72.2M | 0.01% |
2,507,113
-25,900
| -1% | -$729K |
|
|
HNGR
1093
DELISTED
Hanger Inc.
HNGR
| $72.2M | 0.01% |
5,293,641
| – | – |
|
1094
Shopify
SHOP
$191B
| $72.1M | 0.01% |
20,619,750
+7,350,450
| +55% | +$23.3M |
|
|
ACTA
1095
DELISTED
Actua Corp
ACTA
| $72M | 0.01% |
6,122,912
+33,979
| +0.6% | +$464K |
|
1096
Insulet
PODD
$9.65B
| $71.5M | 0.01% |
2,760,400
-36,700
| -1% | -$1.11M |
|
1097
Grupo Cibest SA
CIB
$21.4B
| $71.2M | 0.01% |
2,210,858
+3,450
| +0.2% | +$124K |
|
|
SWFT
1098
DELISTED
Swift Transportation Company
SWFT
| $70.9M | 0.01% |
4,723,016
+2,818,843
| +148% | +$59.4M |
|
1099
Lam Research
LRCX
$383B
| $70.9M | 0.01% |
10,855,440
+2,067,800
| +24% | +$15.2M |
|
1100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $70.6M | 0.01% |
1,175,338
+141,940
| +14% | +$9.08M |
|
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.