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 | |
|---|---|---|---|---|---|---|
|
PRFT
1351
DELISTED
Perficient Inc
PRFT
| $39.1M | 0.01% |
2,284,987
+25,041
| +1% | +$425K |
|
1352
LKQ Corp
LKQ
$6.19B
| $39.1M | 0.01% |
1,319,700
-769,700
| -37% | -$22.3M |
|
1353
Pentair
PNR
$11.2B
| $38.8M | 0.01% |
1,165,073
-2,326,674
| -67% | -$85.1M |
|
|
SGMO
1354
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $38.7M | 0.01% |
4,239,783
-250,000
| -6% | -$1.93M |
|
|
I
1355
DELISTED
INTELSAT S. A.
I
| $38.7M | 0.01% |
9,296,200
-3,100
| -0% | -$17.2K |
|
|
BLCM
1356
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $38.4M | 0.01% |
189,645
+89,645
| +90% | +$16M |
|
|
CCF
1357
DELISTED
Chase Corporation
CCF
| $38.3M | 0.01% |
940,623
+7,419
| +0.8% | +$311K |
|
|
JMG
1358
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $38.2M | 0.01% |
3,175,181
-172,623
| -5% | -$2.03M |
|
1359
Woodward
WWD
$21.6B
| $38.1M | 0.01% |
768,088
+5,000
| +0.7% | +$236K |
|
1360
Noodles & Co
NDLS
$108M
| $38.1M | 0.01% |
490,980
+70,867
| +17% | +$6.75M |
|
1361
Apollo Global Management
APO
$73.7B
| $37.9M | 0.01% |
2,497,280
+996,400
| +66% | +$17M |
|
1362
Immunic
IMUX
$198M
| $37.9M | 0.01% |
8,224
+4,545
| +124% | +$14.8M |
|
1363
BancFirst
BANF
$3.81B
| $37.9M | 0.01% |
1,291,522
+27,400
| +2% | +$851K |
|
|
AVTA
1364
DELISTED
Avantax, Inc. Common Stock
AVTA
| $37.8M | 0.01% |
3,853,387
-1,177
| -0% | -$13K |
|
1365
FNB Corp
FNB
$6.75B
| $37.7M | 0.01% |
2,826,600
-6,300
| -0.2% | -$86K |
|
|
GCI
1366
DELISTED
Gannett Co., Inc
GCI
| $37.6M | 0.01% |
2,310,756
-679,884
| -23% | -$11M |
|
1367
uniQure
QURE
$3.15B
| $37.4M | 0.01% |
2,264,124
-7,855
| -0.3% | -$146K |
|
1368
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $37.1M | 0.01% |
904,190
-13,370
| -1% | -$544K |
|
1369
Resources Connection
RGP
$145M
| $37M | 0.01% |
2,265,689
+81,505
| +4% | +$1.43M |
|
1370
Pembina Pipeline
PBA
$27.9B
| $36.8M | 0.01% |
1,689,000
-8,400
| -0.5% | -$202K |
|
|
ADVM
1371
DELISTED
Adverum Biotechnologies
ADVM
| $36.7M | ﹤0.01% |
385,900
+1,252
| +0.3% | +$110K |
|
1372
Manitowoc
MTW
$510M
| $36.7M | ﹤0.01% |
2,641,362
-547,029
| -17% | -$7.75M |
|
|
DRNA
1373
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $36.7M | ﹤0.01% |
3,088,967
+51
| +0% | +$583 |
|
|
FTRPR
1374
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $36.5M | ﹤0.01% |
398,600
-137,900
| -26% | -$13.3M |
|
1375
PBF Energy
PBF
$7.26B
| $36.5M | ﹤0.01% |
991,178
+629,049
| +174% | +$22.2M |
|
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.