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 | |
|---|---|---|---|---|---|---|
1251
Jack in the Box
JACK
$338M
| $50.5M | 0.01% |
658,237
-61,664
| -9% | -$4.68M |
|
|
AZPN
1252
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $50.4M | 0.01% |
1,335,714
-221,232
| -14% | -$8.35M |
|
1253
Louisiana-Pacific
LPX
$5.26B
| $50.3M | 0.01% |
2,794,700
| – | – |
|
|
PRTK
1254
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $50.1M | 0.01% |
2,641,292
+230,271
| +10% | +$4.4M |
|
1255
Liberty Latin America Class A
LILA
$1.72B
| $49.9M | 0.01% |
1,883,643
| – | – |
|
1256
Public Service Enterprise Group
PEG
$37.7B
| $49.8M | 0.01% |
1,286,122
-4,256,493
| -77% | -$171M |
|
1257
East-West Bancorp
EWBC
$18.2B
| $49.5M | 0.01% |
1,191,819
+16
| +0% | +$658 |
|
1258
Center Bancorp
CNOB
$1.8B
| $49.5M | 0.01% |
2,646,300
+600
| +0% | +$11.1K |
|
|
GNMK
1259
DELISTED
GenMark Diagnostics, Inc
GNMK
| $49.4M | 0.01% |
6,366,108
+8,729
| +0.1% | +$67.1K |
|
|
CRZO
1260
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $49.3M | 0.01% |
1,666,299
+826,519
| +98% | +$30.3M |
|
1261
Molina Healthcare
MOH
$10.1B
| $49.2M | 0.01% |
817,855
-23,565
| -3% | -$1.48M |
|
1262
Tidewater
TDW
$4.07B
| $49M | 0.01% |
218,395
+30,070
| +16% | +$10.6M |
|
|
NUAN
1263
DELISTED
Nuance Communications, Inc.
NUAN
| $48.9M | 0.01% |
2,838,133
-4,478
| -0.2% | -$72.7K |
|
1264
Stanley Black & Decker
SWK
$15.5B
| $48.8M | 0.01% |
457,457
-53,643
| -10% | -$5.65M |
|
|
EV
1265
DELISTED
Eaton Vance Corp.
EV
| $48.6M | 0.01% |
1,498,560
+125,000
| +9% | +$4.38M |
|
1266
Hilltop Holdings
HTH
$2.26B
| $48.6M | 0.01% |
2,528,350
-94,950
| -4% | -$1.98M |
|
|
TSNU
1267
DELISTED
Tyson Foods, Inc.
TSNU
| $48.5M | 0.01% |
800,000
| – | – |
|
|
LPT
1268
DELISTED
Liberty Property Trust
LPT
| $48.4M | 0.01% |
1,559,469
-1,070,577
| -41% | -$35.5M |
|
1269
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $48.3M | 0.01% |
1,204,356
-129,196
| -10% | -$5.27M |
|
1270
Thomson Reuters
TRI
$42.9B
| $48.2M | 0.01% |
1,096,263
-199,917
| -15% | -$9.29M |
|
|
BIG
1271
DELISTED
Big Lots, Inc.
BIG
| $48.2M | 0.01% |
1,250,019
+19
| +0% | +$844 |
|
|
SPIL
1272
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $48M | 0.01% |
6,197,132
+4,299,318
| +227% | +$29.9M |
|
|
TOUR
1273
Tuniu
TOUR
$57.6M
| $47.8M | 0.01% |
299,104
+209,604
| +234% | +$31.1M |
|
1274
Leggett & Platt
LEG
$1.33B
| $47.5M | 0.01% |
1,130,281
-83,125
| -7% | -$3.69M |
|
1275
Welltower
WELL
$169B
| $47.5M | 0.01% |
697,890
-209,091
| -23% | -$13.6M |
|
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.