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 |
EA
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 | |
|---|---|---|---|---|---|---|
|
TSNU
1326
DELISTED
Tyson Foods, Inc.
TSNU
| $41M | 0.01% |
800,000
| – | – |
|
1327
Pembina Pipeline
PBA
$27.9B
| $40.8M | 0.01% |
1,697,400
+20,400
| +1% | +$571K |
|
1328
Northern Oil and Gas
NOG
$2.21B
| $40.8M | 0.01% |
922,958
+11,350
| +1% | +$581K |
|
1329
James River Group Holdings
JRVR
$221M
| $40.7M | 0.01% |
+1,514,100
| New | +$41M |
|
1330
Liberty Latin America Class A
LILA
$1.7B
| $40.6M | 0.01% |
+1,883,643
| New | +$48M |
|
1331
CAE Inc. Common Shares
CAE
$8.61B
| $40.5M | 0.01% |
3,826,030
-317,500
| -8% | -$3.5M |
|
1332
John Wiley & Sons Class A
WLY
$2.72B
| $40.4M | 0.01% |
808,134
+200,195
| +33% | +$10.4M |
|
1333
Sonoco
SON
$5.64B
| $40.3M | 0.01% |
1,068,596
-14,843
| -1% | -$603K |
|
|
QUNR
1334
DELISTED
Qunar Cayman Islands Limited
QUNR
| $40.3M | 0.01% |
1,341,032
+588,932
| +78% | +$21.5M |
|
1335
Columbus McKinnon
CMCO
$599M
| $40.3M | 0.01% |
2,219,000
-776,161
| -26% | -$16.3M |
|
|
NUAN
1336
DELISTED
Nuance Communications, Inc.
NUAN
| $40.3M | 0.01% |
2,842,611
+2,812
| +0.1% | +$42K |
|
|
DNR
1337
DELISTED
Denbury Resources, Inc.
DNR
| $40.2M | 0.01% |
16,464,094
+74,064
| +0.5% | +$286K |
|
1338
BancFirst
BANF
$3.81B
| $39.9M | 0.01% |
1,264,122
+70,600
| +6% | +$2.22M |
|
1339
AtriCure
ATRC
$2.01B
| $39.9M | 0.01% |
1,820,000
+140,000
| +8% | +$3.5M |
|
1340
Louisiana-Pacific
LPX
$5.31B
| $39.8M | 0.01% |
2,794,700
| – | – |
|
|
WY.PRA
1341
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $39.8M | 0.01% |
833,300
+265,400
| +47% | +$13.4M |
|
1342
Automatic Data Processing
ADP
$109B
| $39.6M | 0.01% |
493,238
+123,385
| +33% | +$9.88M |
|
1343
Credit Acceptance
CACC
$6.03B
| $39.6M | 0.01% |
201,086
+150,316
| +296% | +$32.9M |
|
1344
iShares Core S&P 500 ETF
IVV
$897B
| $39.6M | 0.01% |
205,348
-323,339
| -61% | -$66M |
|
1345
NovaGold Resources
NG
$3.03B
| $39.4M | 0.01% |
10,881,474
-772,983
| -7% | -$2.61M |
|
1346
MGM Resorts International
MGM
$11.2B
| $39.3M | 0.01% |
2,132,266
-2,519,400
| -54% | -$50.4M |
|
|
MSCC
1347
DELISTED
Microsemi Corp
MSCC
| $39.3M | 0.01% |
1,197,200
+357,600
| +43% | +$11.6M |
|
1348
Curis
CRIS
$8.59M
| $39.3M | 0.01% |
9,721
+96
| +1% | +$544K |
|
|
PPBI
1349
DELISTED
Pacific Premier Bancorp
PPBI
| $39.1M | 0.01% |
1,926,059
+342,500
| +22% | +$6.51M |
|
|
TFM
1350
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $39.1M | 0.01% |
1,731,824
+962,041
| +125% | +$26.1M |
|
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.