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 | |
|---|---|---|---|---|---|---|
1176
Brookdale Senior Living
BKD
$3.45B
| $62.5M | 0.01% |
3,384,265
-850,786
| -20% | -$18.3M |
|
1177
Shopify
SHOP
$187B
| $62.3M | 0.01% |
24,153,930
+3,534,180
| +17% | +$10.4M |
|
1178
Haemonetics
HAE
$3.8B
| $62.2M | 0.01% |
1,930,291
+2,365
| +0.1% | +$76.7K |
|
|
MRO
1179
DELISTED
Marathon Oil Corporation
MRO
| $62.1M | 0.01% |
4,935,190
-240,066
| -5% | -$4.04M |
|
1180
Donaldson
DCI
$11.3B
| $62M | 0.01% |
2,163,200
+53,800
| +3% | +$1.58M |
|
|
VRN
1181
DELISTED
Veren
VRN
| $62M | 0.01% |
5,317,825
+1,136,368
| +27% | +$14.9M |
|
|
CMRX
1182
DELISTED
Chimerix, Inc.
CMRX
| $61.9M | 0.01% |
6,918,015
+11,627
| +0.2% | +$419K |
|
1183
Casey's General Stores
CASY
$31.6B
| $61.9M | 0.01% |
513,500
+98,300
| +24% | +$11.2M |
|
1184
Lear
LEA
$8.34B
| $61.7M | 0.01% |
502,008
+161,434
| +47% | +$19.7M |
|
1185
Tyson Foods
TSN
$20.5B
| $61.7M | 0.01% |
1,156,055
+68,187
| +6% | +$3.28M |
|
1186
Ethan Allen Interiors
ETD
$614M
| $61.5M | 0.01% |
2,209,599
+90,425
| +4% | +$2.52M |
|
|
WPG
1187
DELISTED
Washington Prime Group Inc.
WPG
| $61.3M | 0.01% |
642,151
-445,118
| -41% | -$45.1M |
|
|
CHMA
1188
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $61.2M | 0.01% |
3,126,325
+986
| +0% | +$21.4K |
|
1189
Sensient Technologies
SXT
$5.54B
| $60.9M | 0.01% |
969,606
-16,000
| -2% | -$1.03M |
|
1190
CBIZ
CBZ
$2.97B
| $60.5M | 0.01% |
6,141,005
-1,701,784
| -22% | -$18M |
|
|
TW
1191
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $60.4M | 0.01% |
470,404
+41,364
| +10% | +$5.29M |
|
|
CRR
1192
DELISTED
Carbo Ceramics Inc.
CRR
| $60.1M | 0.01% |
3,492,200
+532,000
| +18% | +$9.91M |
|
1193
Ardelyx
ARDX
$1.21B
| $59.9M | 0.01% |
3,303,912
+474,991
| +17% | +$8.85M |
|
1194
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $59.8M | 0.01% |
1,528,561
-690
| -0% | -$27.8K |
|
|
BIN
1195
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $59.5M | 0.01% |
2,524,708
+1,688,403
| +202% | +$40.3M |
|
|
SNBR
1196
DELISTED
Sleep Number
SNBR
| $59.4M | 0.01% |
2,776,051
+101,051
| +4% | +$2.31M |
|
|
VTAE
1197
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $59.3M | 0.01% |
3,274,473
| – | – |
|
1198
Allison Transmission
ALSN
$9.8B
| $59.1M | 0.01% |
2,282,811
+1,679,028
| +278% | +$45.9M |
|
1199
Hanmi Financial
HAFC
$961M
| $58.9M | 0.01% |
2,484,243
-128,888
| -5% | -$3.3M |
|
|
CQH
1200
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $58.9M | 0.01% |
3,385,175
-45,700
| -1% | -$832K |
|
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.