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 | |
|---|---|---|---|---|---|---|
|
SNBR
1176
DELISTED
Sleep Number
SNBR
| $58.5M | 0.01% |
2,675,000
+100
| +0% | +$2.55K |
|
1177
AMERISAFE
AMSF
$551M
| $58.5M | 0.01% |
1,176,700
| – | – |
|
|
MENT
1178
DELISTED
Mentor Graphics Corp
MENT
| $58.5M | 0.01% |
2,373,999
+595,900
| +34% | +$15.2M |
|
1179
Stagwell
STGW
$2.23B
| $58.3M | 0.01% |
3,162,758
-4,079,941
| -56% | -$76.3M |
|
|
AEGR
1180
DELISTED
Aegerion Pharmaceuticals
AEGR
| $58.2M | 0.01% |
4,281,264
+357
| +0% | +$6.36K |
|
|
HME
1181
DELISTED
HOME PROPERTIES, INC
HME
| $58.1M | 0.01% |
777,810
-409,447
| -34% | -$30.3M |
|
1182
Commault Systems
CVLT
$5.53B
| $58.1M | 0.01% |
1,711,800
+227,863
| +15% | +$8.51M |
|
1183
Corning
GLW
$135B
| $58M | 0.01% |
3,388,137
+536,485
| +19% | +$9.65M |
|
1184
Molina Healthcare
MOH
$10B
| $57.9M | 0.01% |
841,420
+481,800
| +134% | +$35.7M |
|
1185
Kearny Financial
KRNY
$604M
| $57.9M | 0.01% |
5,048,776
+3,023,656
| +149% | +$34.6M |
|
1186
Etsy
ETSY
$7.81B
| $57.8M | 0.01% |
4,219,637
-443,695
| -10% | -$6.98M |
|
|
ADAP
1187
DELISTED
Adaptimmune Therapeutics
ADAP
| $57.7M | 0.01% |
4,820,007
-1,346,786
| -22% | -$19M |
|
1188
Cheniere Energy
LNG
$55.7B
| $57.5M | 0.01% |
1,189,500
-575,300
| -33% | -$35.5M |
|
|
BUFF
1189
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $57.3M | 0.01% |
+3,201,241
| New | +$78.6M |
|
1190
CNX Resources
CNX
$5.2B
| $57.3M | 0.01% |
7,014,512
+2,144,442
| +44% | +$26.6M |
|
|
MPT
1191
Medical Properties Trust
MPT
$2.75B
| $56.9M | 0.01% |
5,140,350
-2,283,200
| -31% | -$28.3M |
|
|
BWP
1192
DELISTED
Boardwalk Pipeline Partners
BWP
| $56.6M | 0.01% |
4,808,140
-255,115
| -5% | -$3.48M |
|
|
MLNX
1193
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $56.5M | 0.01% |
1,495,989
-510,700
| -25% | -$21.9M |
|
|
SAFE
1194
Safehold
SAFE
$1.13B
| $56.5M | 0.01% |
922,999
+306,205
| +50% | +$19.2M |
|
1195
Karyopharm Therapeutics
KPTI
$44.2M
| $56.4M | 0.01% |
357,111
+163
| +0% | +$43.6K |
|
|
CRR
1196
DELISTED
Carbo Ceramics Inc.
CRR
| $56.2M | 0.01% |
2,960,200
+269,027
| +10% | +$7.83M |
|
1197
Ethan Allen Interiors
ETD
$598M
| $56M | 0.01% |
2,119,174
+387,200
| +22% | +$11.4M |
|
1198
Acacia Research
ACTG
$451M
| $56M | 0.01% |
6,162,642
-401,000
| -6% | -$3.61M |
|
1199
Sysco
SYY
$40.4B
| $55.9M | 0.01% |
1,433,282
-1,696,445
| -54% | -$64.7M |
|
1200
Portland General Electric
POR
$5.71B
| $55.8M | 0.01% |
1,508,819
+107,300
| +8% | +$3.78M |
|
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.