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 | |
|---|---|---|---|---|---|---|
|
CCF
1376
DELISTED
Chase Corporation
CCF
| $36.8M | 0.01% |
933,204
+16,171
| +2% | +$632K |
|
1377
W.W. Grainger
GWW
$60.4B
| $36.7M | 0.01% |
170,906
+44,314
| +35% | +$9.95M |
|
1378
FNB Corp
FNB
$6.75B
| $36.7M | 0.01% |
2,832,900
+6,600
| +0.2% | +$88K |
|
1379
Tronox
TROX
$1.11B
| $36.4M | 0.01% |
8,329,074
-165,014
| -2% | -$1.53M |
|
|
ATYR
1380
aTyr Pharma
ATYR
$49.2M
| $36.4M | 0.01% |
253,278
+51
| +0% | +$11.6K |
|
|
MANT
1381
DELISTED
Mantech International Corp
MANT
| $36.3M | 0.01% |
1,413,524
-549,100
| -28% | -$15.5M |
|
|
KAMN
1382
DELISTED
Kaman Corp
KAMN
| $36.3M | 0.01% |
1,011,580
+13,000
| +1% | +$509K |
|
1383
Powell Industries
POWL
$7.55B
| $36.1M | 0.01% |
3,600,000
| – | – |
|
|
VTAE
1384
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $36.1M | 0.01% |
3,274,473
| – | – |
|
|
NPBC
1385
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $36M | 0.01% |
3,067,700
-2,508,900
| -45% | -$28.8M |
|
|
HI
1386
DELISTED
Hillenbrand
HI
| $36M | 0.01% |
1,382,534
+433,134
| +46% | +$12M |
|
|
WFT
1387
DELISTED
Weatherford International plc
WFT
| $35.9M | 0.01% |
4,232,698
+1,314,952
| +45% | +$13.3M |
|
|
DYN.PRA
1388
DELISTED
Dynegy Inc.
DYN.PRA
| $35.8M | 0.01% |
458,900
+10,000
| +2% | +$928K |
|
|
BEAV
1389
DELISTED
B/E Aerospace Inc
BEAV
| $35.6M | 0.01% |
811,842
-369,710
| -31% | -$18.4M |
|
|
KEYW
1390
DELISTED
The KEYW Holding Corporation
KEYW
| $35.6M | 0.01% |
5,780,931
+47,600
| +0.8% | +$385K |
|
1391
Zumiez
ZUMZ
$332M
| $35.5M | 0.01% |
2,272,572
-550,821
| -20% | -$12.6M |
|
1392
CorVel
CRVL
$3.19B
| $35.5M | 0.01% |
3,293,385
-40,221
| -1% | -$432K |
|
|
MW
1393
DELISTED
THE MENS WAREHOUSE INC
MW
| $35.4M | 0.01% |
831,504
+83,700
| +11% | +$4.64M |
|
|
MWW
1394
DELISTED
Monster Worldwide Inc
MWW
| $35.3M | 0.01% |
5,500,000
+177,988
| +3% | +$1.21M |
|
|
SAFM
1395
DELISTED
Sanderson Farms Inc
SAFM
| $35.3M | 0.01% |
514,238
| – | – |
|
|
PRFT
1396
DELISTED
Perficient Inc
PRFT
| $34.9M | 0.01% |
2,259,946
+542,829
| +32% | +$8.77M |
|
|
BHR
1397
Braemar Hotels & Resorts
BHR
$146M
| $34.8M | 0.01% |
2,505,314
-1,138,060
| -31% | -$16.2M |
|
1398
Banco Bradesco
BBD
$37.1B
| $34.8M | ﹤0.01% |
13,788,265
-5,095,654
| -27% | -$17.2M |
|
1399
The Mosaic Company
MOS
$7.46B
| $34.7M | ﹤0.01% |
1,116,335
-1,449,647
| -56% | -$59.8M |
|
1400
Tempest Therapeutics
TPST
$14.4M
| $34.7M | ﹤0.01% |
1,398
+3
| +0.2% | +$202K |
|
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.