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 | |
|---|---|---|---|---|---|---|
|
CNW
1101
DELISTED
CON-WAY INC.
CNW
| $70.3M | 0.01% |
1,481,106
-593,356
| -29% | -$23.3M |
|
1102
Vera Bradley
VRA
$96.1M
| $70.3M | 0.01% |
5,572,700
| – | – |
|
|
INSY
1103
DELISTED
Insys Therapeutics, Inc.
INSY
| $70.2M | 0.01% |
2,466,984
+10,000
| +0.4% | +$368K |
|
1104
Aon
AON
$76.5B
| $70.1M | 0.01% |
791,663
+473,304
| +149% | +$45.8M |
|
1105
AstraZeneca
AZN
$250B
| $69.8M | 0.01% |
1,096,412
-161,628
| -13% | -$10.6M |
|
|
IMGN
1106
DELISTED
Immunogen Inc
IMGN
| $69.7M | 0.01% |
7,257,201
-1,702,296
| -19% | -$24.9M |
|
1107
Southwest Gas
SWX
$6.69B
| $69.7M | 0.01% |
1,194,519
+359,400
| +43% | +$19.9M |
|
|
SAAS
1108
DELISTED
inContact, Inc.
SAAS
| $69.3M | 0.01% |
9,230,789
+151,984
| +2% | +$1.25M |
|
|
MDC
1109
DELISTED
M.D.C. Holdings, Inc.
MDC
| $69.2M | 0.01% |
3,668,816
+9,583
| +0.3% | +$201K |
|
1110
B&G Foods
BGS
$278M
| $69.1M | 0.01% |
1,896,849
+371,764
| +24% | +$11.7M |
|
|
OPWR
1111
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $68.8M | 0.01% |
7,720,065
+68,259
| +0.9% | +$677K |
|
|
WWAV
1112
DELISTED
The WhiteWave Foods Company
WWAV
| $68.4M | 0.01% |
1,704,500
-210,821
| -11% | -$10.1M |
|
1113
Manchester United
MANU
$3.78B
| $68.3M | 0.01% |
3,979,700
| – | – |
|
|
RWT
1114
Redwood Trust
RWT
$573M
| $68.2M | 0.01% |
4,928,736
+242,800
| +5% | +$3.65M |
|
1115
Lamar Advertising Co
LAMR
$16.2B
| $68M | 0.01% |
1,303,358
-702,000
| -35% | -$39.2M |
|
1116
Regenxbio
RGNX
$722M
| $67.7M | 0.01% |
+3,074,566
| New | +$78.5M |
|
|
AAT
1117
American Assets Trust
AAT
$1.38B
| $67.7M | 0.01% |
1,656,192
+140,000
| +9% | +$5.63M |
|
|
EBSB
1118
DELISTED
Meridian Bancorp, Inc.
EBSB
| $67.6M | 0.01% |
4,941,691
+2,029
| +0% | +$26.5K |
|
|
NVDQ
1119
DELISTED
Novadaq Technologies Inc.
NVDQ
| $67.5M | 0.01% |
6,470,741
+50,400
| +0.8% | +$596K |
|
|
AJRD
1120
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $67.3M | 0.01% |
4,160,207
-1,776,869
| -30% | -$38M |
|
|
BERY
1121
DELISTED
Berry Global Group, Inc.
BERY
| $67.3M | 0.01% |
2,436,746
+428,978
| +21% | +$12.4M |
|
|
AVP
1122
DELISTED
Avon Products, Inc.
AVP
| $67.2M | 0.01% |
20,674,013
+6,112,442
| +42% | +$31M |
|
1123
WIX.com
WIX
$2.55B
| $66.9M | 0.01% |
3,841,869
+5,650
| +0.1% | +$126K |
|
1124
Sarepta Therapeutics
SRPT
$1.77B
| $66.7M | 0.01% |
2,076,212
| – | – |
|
|
QEP
1125
DELISTED
QEP RESOURCES, INC.
QEP
| $66.7M | 0.01% |
5,320,296
+414,701
| +8% | +$5.73M |
|
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.