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 | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$291B
| $1.45B | 0.19% |
27,041,314
+415,917
| +2% | +$23.3M |
|
102
MetLife
MET
$61.9B
| $1.45B | 0.19% |
33,706,017
-4,227,352
| -11% | -$186M |
|
103
PayPal
PYPL
$48.9B
| $1.43B | 0.19% |
39,504,424
+9,816,777
| +33% | +$346M |
|
104
Roper Technologies
ROP
$38.8B
| $1.41B | 0.19% |
7,447,048
+223,253
| +3% | +$40.9M |
|
105
Seagate
STX
$194B
| $1.4B | 0.19% |
38,158,776
+281,826
| +0.7% | +$10.7M |
|
106
Ametek
AME
$55.4B
| $1.38B | 0.19% |
25,780,487
+5,011,871
| +24% | +$275M |
|
107
Ryanair
RYAAY
$30.4B
| $1.37B | 0.18% |
39,615,108
+2,520,158
| +7% | +$82.3M |
|
108
Mondelez International
MDLZ
$79.5B
| $1.35B | 0.18% |
30,046,115
-1,484,101
| -5% | -$66.4M |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $1.34B | 0.18% |
32,663,985
+2,465,679
| +8% | +$112M |
|
110
Ecolab
ECL
$78.1B
| $1.34B | 0.18% |
11,682,452
+1,028,687
| +10% | +$121M |
|
111
Kroger
KR
$35.4B
| $1.34B | 0.18% |
31,931,507
-1,044,780
| -3% | -$40.5M |
|
112
PepsiCo
PEP
$190B
| $1.33B | 0.18% |
13,265,978
-2,140,864
| -14% | -$214M |
|
113
Altria Group
MO
$114B
| $1.32B | 0.18% |
22,754,009
-308,616
| -1% | -$17.9M |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $1.32B | 0.18% |
30,723,778
+1,120,140
| +4% | +$47.2M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $1.31B | 0.18% |
19,649,077
+2,935,388
| +18% | +$186M |
|
116
3M
MMM
$90.9B
| $1.31B | 0.18% |
10,386,300
-116,216
| -1% | -$14.9M |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $1.29B | 0.17% |
11,944,563
-832,697
| -7% | -$90M |
|
118
RTX Corp
RTX
$290B
| $1.29B | 0.17% |
21,320,568
+251,208
| +1% | +$15.2M |
|
119
EOG Resources
EOG
$79.2B
| $1.28B | 0.17% |
18,027,821
+72,328
| +0.4% | +$5.87M |
|
120
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.28B | 0.17% |
9,075,560
-50,649
| -0.6% | -$7.02M |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $1.27B | 0.17% |
27,586,854
+8,051,731
| +41% | +$373M |
|
122
Ventas
VTR
$48B
| $1.27B | 0.17% |
22,539,844
+5,813,110
| +35% | +$316M |
|
123
Goldman Sachs
GS
$300B
| $1.26B | 0.17% |
6,966,131
-844,184
| -11% | -$157M |
|
124
Blackstone
BX
$102B
| $1.25B | 0.17% |
42,719,517
-10,005,106
| -19% | -$319M |
|
125
British American Tobacco
BTI
$131B
| $1.25B | 0.17% |
22,559,696
-195,718
| -0.9% | -$11.2M |
|
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.