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 | |
|---|---|---|---|---|---|---|
1076
BioCryst Pharmaceuticals
BCRX
$2.31B
| $77.3M | 0.01% |
7,488,027
-262,100
| -3% | -$2.61M |
|
1077
Regal Rexnord
RRX
$12.2B
| $77.2M | 0.01% |
1,319,790
-83,000
| -6% | -$5.08M |
|
1078
SiriusXM
SIRI
$10.3B
| $77.1M | 0.01% |
1,893,870
+1,481,702
| +359% | +$59.9M |
|
1079
iShares MSCI EAFE ETF
EFA
$79.4B
| $77M | 0.01% |
1,310,468
-556,274
| -30% | -$33.5M |
|
|
NBIS
1080
Nebius Group N.V.
NBIS
$55.6B
| $76.9M | 0.01% |
4,891,352
+3,330,609
| +213% | +$49.8M |
|
1081
Aon
AON
$76.4B
| $76.5M | 0.01% |
830,014
+38,351
| +5% | +$3.57M |
|
1082
TriNet
TNET
$3.14B
| $76.3M | 0.01% |
3,943,036
+141,200
| +4% | +$2.68M |
|
|
AFSI
1083
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $76.2M | 0.01% |
2,474,196
-174,718
| -7% | -$5.59M |
|
|
LHCG
1084
DELISTED
LHC Group LLC
LHCG
| $76.1M | 0.01% |
1,680,050
-99,950
| -6% | -$4.57M |
|
|
ZLTQ
1085
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $76.1M | 0.01% |
2,665,700
-119,300
| -4% | -$3.77M |
|
|
YOKU
1086
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $75.9M | 0.01% |
2,798,300
-12,301,045
| -81% | -$309M |
|
1087
Axos Financial
AX
$5.89B
| $75.7M | 0.01% |
3,594,700
-2,026,460
| -36% | -$47.7M |
|
1088
Banner Corp
BANR
$2.4B
| $75.6M | 0.01% |
1,647,603
-23,950
| -1% | -$1.18M |
|
|
TMUSP
1089
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $75.6M | 0.01% |
1,115,885
+251,300
| +29% | +$16.9M |
|
1090
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $75.1M | 0.01% |
+1,489,079
| New | +$75.1M |
|
|
EVER
1091
DELISTED
Everbank Financial Corp
EVER
| $75M | 0.01% |
4,694,155
+2,936,190
| +167% | +$52.6M |
|
1092
JD.com
JD
$43.9B
| $74.8M | 0.01% |
2,319,091
+885,930
| +62% | +$26.1M |
|
1093
TG Therapeutics
TGTX
$7.64B
| $74.7M | 0.01% |
6,262,307
+299,006
| +5% | +$3.78M |
|
|
SC
1094
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $74.7M | 0.01% |
4,710,790
+115,318
| +3% | +$2.11M |
|
|
MDAS
1095
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $74.4M | 0.01% |
2,403,639
-3,678,267
| -60% | -$102M |
|
1096
Palo Alto Networks
PANW
$296B
| $74M | 0.01% |
2,519,670
-4,505,700
| -64% | -$130M |
|
|
LJPC
1097
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $73.9M | 0.01% |
2,736,226
+66,100
| +2% | +$1.8M |
|
|
NVDQ
1098
DELISTED
Novadaq Technologies Inc.
NVDQ
| $72.8M | 0.01% |
5,715,563
-755,178
| -12% | -$9.04M |
|
|
RP
1099
DELISTED
RealPage, Inc.
RP
| $72.8M | 0.01% |
3,241,024
+966,523
| +42% | +$19.7M |
|
|
NXTM
1100
DELISTED
NxStage Medical Inc.
NXTM
| $72.8M | 0.01% |
3,320,583
+710,283
| +27% | +$13.2M |
|
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.