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 | |
|---|---|---|---|---|---|---|
|
AJRD
1126
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $69M | 0.01% |
4,404,701
+244,494
| +6% | +$4.09M |
|
1127
NovaGold Resources
NG
$3.02B
| $68.9M | 0.01% |
16,405,962
+5,524,488
| +51% | +$21.2M |
|
|
CHUY
1128
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $68.8M | 0.01% |
2,196,867
-15,975
| -0.7% | -$492K |
|
1129
Ambev
ABEV
$46.8B
| $68.8M | 0.01% |
15,427,285
-618,697
| -4% | -$3.02M |
|
|
RGLS
1130
DELISTED
Regulus Therapeutics
RGLS
| $68.5M | 0.01% |
65,428
+529
| +0.8% | +$530K |
|
|
GWB
1131
DELISTED
Great Western Bancorp, Inc.
GWB
| $68.5M | 0.01% |
2,358,837
-120,522
| -5% | -$3.43M |
|
1132
Republic Services
RSG
$63.7B
| $68.4M | 0.01% |
1,555,002
-19,606
| -1% | -$855K |
|
1133
Paylocity
PCTY
$7.91B
| $68.3M | 0.01% |
1,683,319
+456,000
| +37% | +$17.5M |
|
|
ODP
1134
DELISTED
ODP
ODP
| $68.1M | 0.01% |
1,206,646
-499,332
| -29% | -$33.3M |
|
1135
HF Sinclair
DINO
$14.8B
| $67.9M | 0.01% |
1,701,181
-12,048
| -0.7% | -$570K |
|
|
SRRA
1136
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $67.8M | 0.01% |
112,718
| – | – |
|
1137
National Health Investors
NHI
$3.64B
| $67.8M | 0.01% |
1,114,000
+514,300
| +86% | +$30.7M |
|
|
EQM
1138
DELISTED
EQM Midstream Partners, LP
EQM
| $67.7M | 0.01% |
897,202
-288,898
| -24% | -$20.5M |
|
1139
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $67.5M | 0.01% |
483,847
-192,046
| -28% | -$27.2M |
|
|
TXTR
1140
DELISTED
TEXTURA CORPORATION COM
TXTR
| $67.3M | 0.01% |
3,119,003
-108,300
| -3% | -$2.74M |
|
1141
B&G Foods
BGS
$286M
| $67.2M | 0.01% |
1,918,385
+21,536
| +1% | +$779K |
|
1142
Quest Diagnostics
DGX
$26B
| $67.2M | 0.01% |
944,090
+138,913
| +17% | +$9.34M |
|
|
P
1143
Everpure Inc
P
$27.8B
| $67.1M | 0.01% |
+4,309,900
| New | +$73.1M |
|
1144
Weyerhaeuser
WY
$18.6B
| $67.1M | 0.01% |
2,237,931
-1,190,119
| -35% | -$35.9M |
|
|
WWAV
1145
DELISTED
The WhiteWave Foods Company
WWAV
| $66.9M | 0.01% |
1,718,360
+13,860
| +0.8% | +$561K |
|
1146
Carpenter Technology
CRS
$28.3B
| $66.7M | 0.01% |
2,204,199
+2,400
| +0.1% | +$79.2K |
|
1147
Standard Motor Products
SMP
$881M
| $66.6M | 0.01% |
1,751,337
| – | – |
|
1148
ICU Medical
ICUI
$4.16B
| $66.5M | 0.01% |
589,922
-83,468
| -12% | -$9.22M |
|
|
CBL
1149
DELISTED
CBL& Associates Properties, Inc.
CBL
| $66M | 0.01% |
5,335,871
+830,900
| +18% | +$11.3M |
|
|
SPN
1150
DELISTED
Superior Energy Services, Inc.
SPN
| $66M | 0.01% |
490,000
-1
| -0% | -$149 |
|
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.