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 | |
|---|---|---|---|---|---|---|
1251
Quest Diagnostics
DGX
$26.3B
| $49.5M | 0.01% |
805,177
+8,059
| +1% | +$563K |
|
|
NVCN
1252
DELISTED
Neovasc Inc.
NVCN
| $49.2M | 0.01% |
398
| – | – |
|
1253
Teladoc Health
TDOC
$1.21B
| $49.1M | 0.01% |
+2,200,679
| New | +$59.4M |
|
1254
KLA
KLAC
$252B
| $49M | 0.01% |
9,806,620
+1,923,290
| +24% | +$9.89M |
|
|
DF
1255
DELISTED
Dean Foods Company
DF
| $48.9M | 0.01% |
2,960,345
-213,328
| -7% | -$3.65M |
|
1256
Ardelyx
ARDX
$1.2B
| $48.9M | 0.01% |
2,828,921
+230,977
| +9% | +$4.31M |
|
|
ININ
1257
DELISTED
Interactive Intelligence Group, inc.
ININ
| $48.8M | 0.01% |
1,644,187
-320,600
| -16% | -$12.2M |
|
1258
Ares Management
ARES
$31.2B
| $48.8M | 0.01% |
2,793,017
-452,945
| -14% | -$8.3M |
|
|
CAA
1259
DELISTED
CalAtlantic Group, Inc.
CAA
| $48.7M | 0.01% |
1,218,560
+5,420
| +0.4% | +$237K |
|
1260
Standex International
SXI
$4.09B
| $48.5M | 0.01% |
643,900
| – | – |
|
|
ACET
1261
DELISTED
Aceto Corp
ACET
| $48.4M | 0.01% |
1,762,200
+200,000
| +13% | +$4.98M |
|
|
HPP
1262
Hudson Pacific Properties
HPP
$729M
| $48M | 0.01% |
238,109
+5,573
| +2% | +$1.16M |
|
|
VRN
1263
DELISTED
Veren
VRN
| $47.8M | 0.01% |
4,181,457
+1,026,448
| +33% | +$14.4M |
|
1264
Vermilion Energy
VET
$1.68B
| $47.8M | 0.01% |
1,485,800
| – | – |
|
|
CCP
1265
DELISTED
Care Capital Properties, Inc.
CCP
| $47.8M | 0.01% |
+1,450,621
| New | +$47M |
|
1266
Noodles & Co
NDLS
$108M
| $47.6M | 0.01% |
420,113
+94,300
| +29% | +$10.3M |
|
|
EGOV
1267
DELISTED
NIC Inc
EGOV
| $47.4M | 0.01% |
2,673,996
+281,500
| +12% | +$5.14M |
|
|
CAB
1268
DELISTED
Cabela's Inc
CAB
| $47.3M | 0.01% |
1,037,551
-1,390,626
| -57% | -$64.9M |
|
1269
Air Products & Chemicals
APD
$66.8B
| $47.3M | 0.01% |
400,642
-1,025,672
| -72% | -$131M |
|
|
WX
1270
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $47.2M | 0.01% |
1,092,700
-1,051,299
| -49% | -$44.4M |
|
|
EXAS
1271
DELISTED
Exact Sciences
EXAS
| $47.2M | 0.01% |
2,622,761
-2,338,949
| -47% | -$53.7M |
|
1272
Brinker International
EAT
$9.75B
| $47.1M | 0.01% |
894,225
-1,098,830
| -55% | -$61.2M |
|
|
CIE
1273
DELISTED
Cobalt International Energy, Inc
CIE
| $47M | 0.01% |
442,620
-366,517
| -45% | -$44.6M |
|
|
NWLIA
1274
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $47M | 0.01% |
211,020
+53,100
| +34% | +$11.8M |
|
|
CVSA
1275
Covista Inc
CVSA
$4.23B
| $47M | 0.01% |
1,727,000
-564
| -0% | -$16K |
|
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.