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 | |
|---|---|---|---|---|---|---|
|
SPN
1151
DELISTED
Superior Energy Services, Inc.
SPN
| $61.9M | 0.01% |
490,001
-18,347
| -4% | -$3M |
|
|
BETR
1152
DELISTED
Amplify Snack Brands, Inc.
BETR
| $61.7M | 0.01% |
+5,764,250
| New | +$75.4M |
|
1153
Coty
COTY
$2.39B
| $61.7M | 0.01% |
2,279,845
+280,445
| +14% | +$7.98M |
|
1154
Welltower
WELL
$170B
| $61.4M | 0.01% |
906,981
-131,603
| -13% | -$8.79M |
|
|
ACHN
1155
DELISTED
Achillion Pharmaceuticals
ACHN
| $61.3M | 0.01% |
8,869,972
| – | – |
|
1156
Agnico Eagle Mines
AEM
$85B
| $61.1M | 0.01% |
2,409,821
+96,670
| +4% | +$2.35M |
|
1157
Standard Motor Products
SMP
$879M
| $61.1M | 0.01% |
1,751,337
| – | – |
|
|
SWNC
1158
DELISTED
Southwestern Energy Company
SWNC
| $60.9M | 0.01% |
1,958,600
-378,200
| -16% | -$15.3M |
|
1159
Thomson Reuters
TRI
$43.7B
| $60.5M | 0.01% |
1,296,180
-167,301
| -11% | -$7.63M |
|
|
AMCC
1160
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $60.4M | 0.01% |
11,382,986
-742,133
| -6% | -$4.35M |
|
1161
Sensient Technologies
SXT
$5.47B
| $60.4M | 0.01% |
985,606
+89,500
| +10% | +$5.89M |
|
1162
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $60.2M | 0.01% |
1,529,251
+385
| +0% | +$15.7K |
|
1163
TG Therapeutics
TGTX
$7.59B
| $60.1M | 0.01% |
5,963,301
+2,088,459
| +54% | +$31.1M |
|
1164
Smith & Wesson
SWBI
$651M
| $60M | 0.01% |
4,623,364
| – | – |
|
|
BIG
1165
DELISTED
Big Lots, Inc.
BIG
| $59.9M | 0.01% |
1,250,000
-1,323,800
| -51% | -$58.9M |
|
|
ESPR
1166
DELISTED
Esperion Therapeutics
ESPR
| $59.8M | 0.01% |
2,536,271
+327,039
| +15% | +$20.5M |
|
|
I
1167
DELISTED
INTELSAT S. A.
I
| $59.8M | 0.01% |
9,299,300
-21,700
| -0.2% | -$198K |
|
|
TMUSP
1168
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $59.7M | 0.01% |
864,585
-389,323
| -31% | -$27.2M |
|
|
SRCI
1169
DELISTED
SRC Energy Inc
SRCI
| $59.6M | 0.01% |
6,078,300
+1,241,700
| +26% | +$12.7M |
|
1170
LKQ Corp
LKQ
$6.19B
| $59.3M | 0.01% |
2,089,400
+407,900
| +24% | +$12.4M |
|
1171
Donaldson
DCI
$11.4B
| $59.2M | 0.01% |
2,109,400
+217,100
| +11% | +$6.97M |
|
|
AZPN
1172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $59M | 0.01% |
1,556,946
-159,231
| -9% | -$6.04M |
|
|
TIF
1173
DELISTED
Tiffany & Co.
TIF
| $59M | 0.01% |
764,125
-116,591
| -13% | -$10.2M |
|
|
AFAM
1174
DELISTED
Almost Family Inc
AFAM
| $59M | 0.01% |
1,472,994
+43,935
| +3% | +$1.96M |
|
|
FNBC
1175
DELISTED
First NBC Bank Holding Company
FNBC
| $58.8M | 0.01% |
1,676,964
+264,664
| +19% | +$9.56M |
|
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.