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 | |
|---|---|---|---|---|---|---|
1276
PRA Group
PRAA
$692M
| $46.9M | 0.01% |
886,100
+59,507
| +7% | +$3.45M |
|
1277
Tyson Foods
TSN
$20.6B
| $46.9M | 0.01% |
1,087,868
-378,065
| -26% | -$16.1M |
|
1278
Clearway Energy Class C
CWEN
$5.12B
| $46.8M | 0.01% |
4,032,690
-3,375,358
| -46% | -$58.3M |
|
1279
Axalta
AXTA
$8.03B
| $46.8M | 0.01% |
1,845,898
+296,280
| +19% | +$8.8M |
|
|
SSI
1280
DELISTED
Stage Stores Inc
SSI
| $46.7M | 0.01% |
4,746,782
+4,518,259
| +1,977% | +$64.7M |
|
1281
uniQure
QURE
$3.15B
| $46.5M | 0.01% |
2,271,979
+128,973
| +6% | +$3.4M |
|
|
PPLI
1282
People Inc
PPLI
$3.2B
| $46.3M | 0.01% |
3,972,739
-327,248
| -8% | -$4.35M |
|
1283
Interactive Brokers
IBKR
$38.8B
| $46.2M | 0.01% |
4,686,972
-2,500,472
| -35% | -$25.7M |
|
1284
SK Telecom
SKM
$13.7B
| $46.2M | 0.01% |
1,150,298
+120,671
| +12% | +$4.71M |
|
|
BRSS
1285
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $46.2M | 0.01% |
2,253,625
-880,123
| -28% | -$16.2M |
|
|
ADMS
1286
DELISTED
Adamas Pharmaceuticals
ADMS
| $46.2M | 0.01% |
2,760,581
+87,125
| +3% | +$1.98M |
|
1287
Black Stone Minerals
BSM
$3.02B
| $46.1M | 0.01% |
3,337,470
-99,000
| -3% | -$1.5M |
|
|
PARA
1288
DELISTED
Paramount Global Class B
PARA
| $46M | 0.01% |
1,153,678
+559,227
| +94% | +$27.1M |
|
|
EV
1289
DELISTED
Eaton Vance Corp.
EV
| $45.9M | 0.01% |
1,373,560
| – | – |
|
1290
Alerian MLP ETF
AMLP
$12.9B
| $45.9M | 0.01% |
734,998
-67,275
| -8% | -$4.89M |
|
1291
Petrobras Class A
PBR.A
$106B
| $45.9M | 0.01% |
12,460,200
+1,763,300
| +16% | +$9.53M |
|
|
PRTK
1292
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $45.8M | 0.01% |
2,411,021
| – | – |
|
1293
East-West Bancorp
EWBC
$18.1B
| $45.8M | 0.01% |
1,191,803
-2,051,865
| -63% | -$86.7M |
|
|
FOE
1294
DELISTED
Ferro Corporation
FOE
| $45.7M | 0.01% |
4,174,723
-4,739,423
| -53% | -$64.2M |
|
1295
Vulcan Materials
VMC
$36.5B
| $45.6M | 0.01% |
511,721
+99,700
| +24% | +$9.28M |
|
1296
Sony
SONY
$136B
| $45.5M | 0.01% |
9,283,955
+1,135,955
| +14% | +$6.06M |
|
1297
Green Dot
GDOT
$759M
| $45.3M | 0.01% |
2,572,600
| – | – |
|
|
SYA
1298
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $45.1M | 0.01% |
+1,426,100
| New | +$40.8M |
|
1299
Compañía de Cervecerías Unidas
CCU
$2.21B
| $44.9M | 0.01% |
2,025,200
+214,759
| +12% | +$4.72M |
|
|
CTCT
1300
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $44.7M | 0.01% |
1,842,208
-496,931
| -21% | -$13M |
|
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.