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 | |
|---|---|---|---|---|---|---|
|
SAFM
1326
DELISTED
Sanderson Farms Inc
SAFM
| $41.5M | 0.01% |
534,963
+20,725
| +4% | +$1.49M |
|
|
EGLT
1327
DELISTED
Egalet Corporation
EGLT
| $41.4M | 0.01% |
3,758,921
+490,400
| +15% | +$4.86M |
|
|
RLYP
1328
DELISTED
RELYPSA INC COM
RLYP
| $41.4M | 0.01% |
1,460,200
+230,600
| +19% | +$4.96M |
|
|
REV
1329
DELISTED
Revlon, Inc.
REV
| $41.4M | 0.01% |
1,485,600
| – | – |
|
|
ITC
1330
DELISTED
ITC HOLDINGS CORP
ITC
| $41.2M | 0.01% |
1,050,899
-3,656,948
| -78% | -$127M |
|
1331
AtriCure
ATRC
$2.01B
| $41.2M | 0.01% |
1,836,504
+16,504
| +0.9% | +$340K |
|
|
IDTI
1332
DELISTED
Integrated Device Technology I
IDTI
| $40.8M | 0.01% |
1,546,900
+420,300
| +37% | +$10.8M |
|
|
CALD
1333
DELISTED
Callidus Software, Inc.
CALD
| $40.7M | 0.01% |
2,190,375
-47,416
| -2% | -$896K |
|
|
PPBI
1334
DELISTED
Pacific Premier Bancorp
PPBI
| $40.6M | 0.01% |
1,912,359
-13,700
| -0.7% | -$301K |
|
|
SWNC
1335
DELISTED
Southwestern Energy Company
SWNC
| $40.6M | 0.01% |
2,188,190
+229,590
| +12% | +$5.81M |
|
1336
Alerian MLP ETF
AMLP
$12.9B
| $40.5M | 0.01% |
671,391
-63,607
| -9% | -$3.98M |
|
|
IMMU
1337
DELISTED
Immunomedics Inc
IMMU
| $40.3M | 0.01% |
13,123,198
-1,070,688
| -8% | -$2.99M |
|
|
AA.PRB
1338
DELISTED
Alcoa Inc
AA.PRB
| $40.3M | 0.01% |
1,208,500
+808,500
| +202% | +$26.3M |
|
1339
Rigel Pharmaceuticals
RIGL
$733M
| $40.2M | 0.01% |
1,327,888
+325
| +0% | +$9.85K |
|
|
ININ
1340
DELISTED
Interactive Intelligence Group, inc.
ININ
| $40.2M | 0.01% |
1,280,487
-363,700
| -22% | -$11.8M |
|
1341
International Paper
IP
$21.5B
| $40.1M | 0.01% |
1,122,980
-2,179,618
| -66% | -$83.9M |
|
|
CRC
1342
DELISTED
California Resources Corporation
CRC
| $40.1M | 0.01% |
1,720,342
+305,755
| +22% | +$11M |
|
1343
Tempest Therapeutics
TPST
$14.4M
| $40M | 0.01% |
1,399
+1
| +0.1% | +$33K |
|
1344
VSE Corp
VSEC
$6.33B
| $39.8M | 0.01% |
1,280,358
-9,368
| -0.7% | -$256K |
|
1345
iShares Core US Aggregate Bond ETF
AGG
$137B
| $39.8M | 0.01% |
368,176
-366,425
| -50% | -$39.9M |
|
|
ARIA
1346
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $39.7M | 0.01% |
6,359,246
-1,213,600
| -16% | -$7.96M |
|
|
TXNM
1347
TXNM Energy Inc
TXNM
$5.92B
| $39.7M | 0.01% |
1,298,766
+303,500
| +30% | +$8.7M |
|
1348
Boise Cascade
BCC
$2.94B
| $39.3M | 0.01% |
1,540,557
-629,276
| -29% | -$18M |
|
1349
Automatic Data Processing
ADP
$109B
| $39.3M | 0.01% |
464,183
-29,055
| -6% | -$2.5M |
|
1350
Duke Energy
DUK
$96.6B
| $39.3M | 0.01% |
550,113
+19,858
| +4% | +$1.4M |
|
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.