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 | |
|---|---|---|---|---|---|---|
1101
Nucor
NUE
$62.6B
| $72.7M | 0.01% |
1,803,356
-477,649
| -21% | -$19.6M |
|
1102
Telephone and Data Systems
TDS
$4.03B
| $72.7M | 0.01% |
2,806,542
+273,569
| +11% | +$7.47M |
|
1103
Affiliated Managers Group
AMG
$9.92B
| $72.5M | 0.01% |
453,752
-153,732
| -25% | -$26.4M |
|
|
WLL
1104
DELISTED
Whiting Petroleum Corporation
WLL
| $72.5M | 0.01% |
25,585
+1,767
| +7% | +$8.39M |
|
|
AMCC
1105
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $72.4M | 0.01% |
11,367,288
-15,698
| -0.1% | -$106K |
|
|
CNL
1106
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $72.1M | 0.01% |
1,381,243
-456,506
| -25% | -$23.7M |
|
1107
Clearway Energy Class C
CWEN
$4.86B
| $71.4M | 0.01% |
4,834,648
+801,958
| +20% | +$11.5M |
|
|
ILG
1108
DELISTED
ILG, Inc Common Stock
ILG
| $71.3M | 0.01% |
4,568,300
+1,151,100
| +34% | +$19.6M |
|
1109
Repligen
RGEN
$8.95B
| $71.3M | 0.01% |
2,518,868
-87,605
| -3% | -$2.53M |
|
|
TIVO
1110
DELISTED
Tivo Inc
TIVO
| $71.1M | 0.01% |
4,265,324
-683,126
| -14% | -$7.68M |
|
1111
Karyopharm Therapeutics
KPTI
$43.3M
| $71M | 0.01% |
357,322
+211
| +0.1% | +$45.7K |
|
|
ADPT
1112
DELISTED
Adeptus Health Inc
ADPT
| $71M | 0.01% |
1,302,217
-170,150
| -12% | -$10.9M |
|
1113
Kearny Financial
KRNY
$609M
| $70.9M | 0.01% |
5,597,520
+548,744
| +11% | +$6.69M |
|
1114
BlackBerry
BB
$5.12B
| $70.9M | 0.01% |
7,640,951
-5,728,474
| -43% | -$44M |
|
|
CSGS
1115
DELISTED
CSG Systems International
CSGS
| $70.7M | 0.01% |
1,964,068
+340,000
| +21% | +$11.7M |
|
1116
TechnipFMC
FTI
$27.2B
| $70.6M | 0.01% |
3,272,815
-445,814
| -12% | -$10.8M |
|
|
INSY
1117
DELISTED
Insys Therapeutics, Inc.
INSY
| $70.6M | 0.01% |
2,466,984
| – | – |
|
1118
MidCap Financial Investment
MFIC
$781M
| $70.4M | 0.01% |
4,494,813
+459,195
| +11% | +$7.86M |
|
|
ACTA
1119
DELISTED
Actua Corp
ACTA
| $70.1M | 0.01% |
6,122,912
| – | – |
|
|
EBSB
1120
DELISTED
Meridian Bancorp, Inc.
EBSB
| $69.8M | 0.01% |
4,949,955
+8,264
| +0.2% | +$117K |
|
1121
Urban Outfitters
URBN
$6.67B
| $69.4M | 0.01% |
3,052,047
-52,992
| -2% | -$1.37M |
|
1122
SolarEdge
SEDG
$2.06B
| $69.3M | 0.01% |
2,458,330
+1,958,730
| +392% | +$42M |
|
|
DHC
1123
Diversified Healthcare Trust
DHC
$2.22B
| $69.2M | 0.01% |
4,661,150
-2,747,107
| -37% | -$41.1M |
|
1124
Tyler Technologies
TYL
$12.6B
| $69.1M | 0.01% |
396,459
+366,294
| +1,214% | +$63.3M |
|
|
MDC
1125
DELISTED
M.D.C. Holdings, Inc.
MDC
| $69M | 0.01% |
3,752,980
+84,164
| +2% | +$1.59M |
|
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.