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 | |
|---|---|---|---|---|---|---|
|
NWLI
1226
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $54.4M | 0.01% |
+216,020
| New | +$55M |
|
1227
Arthur J. Gallagher & Co
AJG
$63.7B
| $54.3M | 0.01% |
1,327,240
-754,920
| -36% | -$32.4M |
|
1228
Interactive Brokers
IBKR
$39.8B
| $54.3M | 0.01% |
4,983,372
+296,400
| +6% | +$3.09M |
|
|
ANTX
1229
DELISTED
Anthem, Inc.
ANTX
| $54.3M | 0.01% |
1,173,400
-176,100
| -13% | -$8.14M |
|
|
XLNX
1230
DELISTED
Xilinx Inc
XLNX
| $53.8M | 0.01% |
1,145,276
+554,506
| +94% | +$26.2M |
|
1231
Spectrum Brands
SPB
$2.09B
| $53.8M | 0.01% |
528,124
+473,494
| +867% | +$45.3M |
|
1232
Standex International
SXI
$4.07B
| $53.5M | 0.01% |
643,900
| – | – |
|
1233
Compañía de Cervecerías Unidas
CCU
$2.18B
| $53.3M | 0.01% |
2,459,519
+434,319
| +21% | +$10M |
|
|
NP
1234
DELISTED
Neenah, Inc. Common Stock
NP
| $53.2M | 0.01% |
851,955
+55
| +0% | +$3.54K |
|
1235
Zumiez
ZUMZ
$334M
| $52.8M | 0.01% |
3,490,192
+1,217,620
| +54% | +$19.7M |
|
1236
Landstar System
LSTR
$6.03B
| $52.8M | 0.01% |
899,520
+27,020
| +3% | +$1.66M |
|
|
TCO
1237
DELISTED
Taubman Centers Inc.
TCO
| $52.6M | 0.01% |
685,690
-411,982
| -38% | -$30.7M |
|
1238
Interface
TILE
$2.04B
| $52.6M | 0.01% |
2,746,742
-944,457
| -26% | -$19.5M |
|
1239
ManpowerGroup
MAN
$2.52B
| $52.5M | 0.01% |
622,877
-1,200,947
| -66% | -$105M |
|
1240
Atlassian
TEAM
$27.4B
| $52.4M | 0.01% |
+1,741,800
| New | +$49.6M |
|
|
SPR
1241
DELISTED
Spirit AeroSystems
SPR
| $52.3M | 0.01% |
1,044,067
+539,559
| +107% | +$27.6M |
|
|
SAFE
1242
Safehold
SAFE
$1.14B
| $52M | 0.01% |
911,166
-11,833
| -1% | -$724K |
|
1243
Manchester United
MANU
$3.87B
| $51.9M | 0.01% |
2,912,144
-1,067,556
| -27% | -$19.4M |
|
|
GRUB
1244
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $51.7M | 0.01% |
1,068,150
+929,800
| +672% | +$48.5M |
|
1245
AMERISAFE
AMSF
$554M
| $51.7M | 0.01% |
1,015,141
-161,559
| -14% | -$8.48M |
|
|
HAYN
1246
DELISTED
Haynes International, Inc.
HAYN
| $51.4M | 0.01% |
1,400,000
| – | – |
|
|
TFCF
1247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $51.3M | 0.01% |
1,882,250
+656,129
| +54% | +$19.3M |
|
1248
Williams-Sonoma
WSM
$29.4B
| $51.2M | 0.01% |
1,753,600
-1,206,000
| -41% | -$41.3M |
|
1249
Teladoc Health
TDOC
$1.22B
| $50.9M | 0.01% |
2,835,822
+635,143
| +29% | +$11.7M |
|
|
BUFF
1250
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $50.8M | 0.01% |
2,714,062
-487,179
| -15% | -$8.9M |
|
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.