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 | |
|---|---|---|---|---|---|---|
1301
KLA
KLAC
$254B
| $43.6M | 0.01% |
6,283,500
-3,523,120
| -36% | -$22.5M |
|
1302
Green Dot
GDOT
$758M
| $43.5M | 0.01% |
2,650,000
+77,400
| +3% | +$1.33M |
|
|
PLCM
1303
DELISTED
POLYCOM INC
PLCM
| $43.3M | 0.01% |
3,437,343
-759,839
| -18% | -$9.9M |
|
|
AEGR
1304
DELISTED
Aegerion Pharmaceuticals
AEGR
| $43.2M | 0.01% |
4,281,264
| – | – |
|
1305
ImmunityBio
IBRX
$7.78B
| $43.2M | 0.01% |
2,492,795
+964,495
| +63% | +$14.3M |
|
|
ZGNX
1306
DELISTED
Zogenix, Inc.
ZGNX
| $43.1M | 0.01% |
2,921,071
+428,710
| +17% | +$5.76M |
|
|
KAMN
1307
DELISTED
Kaman Corp
KAMN
| $43M | 0.01% |
1,053,816
+42,236
| +4% | +$1.66M |
|
1308
Black Stone Minerals
BSM
$3.02B
| $42.9M | 0.01% |
2,974,686
-362,784
| -11% | -$5.23M |
|
1309
CAE Inc. Common Shares
CAE
$8.57B
| $42.9M | 0.01% |
3,868,230
+42,200
| +1% | +$473K |
|
|
PDCO
1310
DELISTED
Patterson Companies, Inc.
PDCO
| $42.9M | 0.01% |
948,918
-58,817
| -6% | -$2.7M |
|
|
THS
1311
DELISTED
Treehouse Foods
THS
| $42.9M | 0.01% |
546,393
+539,793
| +8,179% | +$45M |
|
1312
LXP Industrial Trust
LXP
$3.57B
| $42.7M | 0.01% |
1,066,496
| – | – |
|
|
SWN
1313
DELISTED
Southwestern Energy Company
SWN
| $42.5M | 0.01% |
5,974,594
+4,251,803
| +247% | +$41.7M |
|
1314
Team
TISI
$78.2M
| $42.3M | 0.01% |
132,501
+37,533
| +40% | +$13.3M |
|
1315
Ascendis Pharma A/S
ASND
$16.4B
| $42.3M | 0.01% |
2,310,741
+1,045,347
| +83% | +$18.3M |
|
1316
Hanover Insurance
THG
$8.06B
| $42.2M | 0.01% |
519,342
+263,242
| +103% | +$21.8M |
|
|
DF
1317
DELISTED
Dean Foods Company
DF
| $42M | 0.01% |
2,451,895
-508,450
| -17% | -$9.16M |
|
1318
Liberty Broadband Class A
LBRDA
$5.3B
| $42M | 0.01% |
813,037
-263,400
| -24% | -$14M |
|
1319
iShares Russell 2000 ETF
IWM
$82.1B
| $42M | 0.01% |
373,204
+204,074
| +121% | +$23.5M |
|
1320
Columbus McKinnon
CMCO
$594M
| $41.9M | 0.01% |
2,219,000
| – | – |
|
|
WY.PRA
1321
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $41.9M | 0.01% |
833,300
| – | – |
|
|
DPLO
1322
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $41.9M | 0.01% |
1,223,135
-1,890,723
| -61% | -$59M |
|
|
ESPR
1323
DELISTED
Esperion Therapeutics
ESPR
| $41.9M | 0.01% |
1,880,250
-656,021
| -26% | -$16.6M |
|
1324
Sonoco
SON
$5.64B
| $41.7M | 0.01% |
1,020,273
-48,323
| -5% | -$2.01M |
|
|
AXLL
1325
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $41.5M | 0.01% |
2,697,208
+955,343
| +55% | +$17.6M |
|
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.