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 | |
|---|---|---|---|---|---|---|
|
SJI
1376
DELISTED
South Jersey Industries, Inc.
SJI
| $36.5M | ﹤0.01% |
1,550,598
+246,314
| +19% | +$6.03M |
|
1377
Northern Oil and Gas
NOG
$2.21B
| $36.5M | ﹤0.01% |
944,358
+21,400
| +2% | +$1.02M |
|
|
FSP
1378
Franklin Street Properties
FSP
$47.1M
| $36.4M | ﹤0.01% |
3,519,200
| – | – |
|
|
SF
1379
Stifel
SF
$12.6B
| $36.4M | ﹤0.01% |
1,933,650
-920,250
| -32% | -$17.9M |
|
|
HPP
1380
Hudson Pacific Properties
HPP
$729M
| $36.4M | ﹤0.01% |
184,672
-53,437
| -22% | -$10.7M |
|
1381
PDS Biotechnology
PDSB
$41.8M
| $36.3M | ﹤0.01% |
+145,135
| New | +$46.8M |
|
1382
Sensata Technologies
ST
$6.74B
| $36.2M | ﹤0.01% |
+786,000
| New | +$36.1M |
|
|
KEYW
1383
DELISTED
The KEYW Holding Corporation
KEYW
| $36.1M | ﹤0.01% |
5,990,199
+209,268
| +4% | +$1.39M |
|
|
AGTC
1384
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $35.9M | ﹤0.01% |
1,758,130
+407,334
| +30% | +$6.28M |
|
1385
Spire
SR
$4.78B
| $35.8M | ﹤0.01% |
603,100
+10,500
| +2% | +$605K |
|
|
MANT
1386
DELISTED
Mantech International Corp
MANT
| $35.8M | ﹤0.01% |
1,184,193
-229,331
| -16% | -$6.83M |
|
1387
W.W. Grainger
GWW
$60.4B
| $35.8M | ﹤0.01% |
176,494
+5,588
| +3% | +$1.15M |
|
|
LM
1388
DELISTED
Legg Mason, Inc.
LM
| $35.7M | ﹤0.01% |
909,097
+626,478
| +222% | +$26.8M |
|
|
GXP
1389
DELISTED
Great Plains Energy Incorporated
GXP
| $35.6M | ﹤0.01% |
1,305,027
-91,780
| -7% | -$2.49M |
|
|
DHIL
1390
DELISTED
Diamond Hill
DHIL
| $35.5M | ﹤0.01% |
188,084
+41,460
| +28% | +$8.3M |
|
1391
Eagle Bancorp
EGBN
$849M
| $35.5M | ﹤0.01% |
702,534
+28,996
| +4% | +$1.45M |
|
1392
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $35.4M | ﹤0.01% |
845,741
-717,556
| -46% | -$29.9M |
|
1393
Titan Machinery
TITN
$448M
| $35.3M | ﹤0.01% |
3,233,984
+25,100
| +0.8% | +$291K |
|
|
B
1394
Barrick Mining
B
$69.3B
| $35.3M | ﹤0.01% |
4,765,020
-223,241
| -4% | -$1.66M |
|
|
OMN
1395
DELISTED
OMNOVA Solutions Inc.
OMN
| $35.2M | ﹤0.01% |
5,745,218
+124
| +0% | +$841 |
|
|
RRTS
1396
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $35.1M | ﹤0.01% |
149,073
+82,515
| +124% | +$25.8M |
|
|
SJR
1397
DELISTED
Shaw Communications Inc.
SJR
| $35.1M | ﹤0.01% |
2,041,984
+516,484
| +34% | +$10.2M |
|
1398
Jefferies Financial Group
JEF
$13B
| $35.1M | ﹤0.01% |
2,255,526
+634,302
| +39% | +$10.6M |
|
1399
Shutterstock
SSTK
$217M
| $35M | ﹤0.01% |
1,082,650
-2,600
| -0.2% | -$85.6K |
|
1400
Vermilion Energy
VET
$1.68B
| $34.9M | ﹤0.01% |
1,285,800
-200,000
| -13% | -$6.28M |
|
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.