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 | |
|---|---|---|---|---|---|---|
1401
Quanta Services
PWR
$100B
| $34.6M | ﹤0.01% |
1,427,693
-312,585
| -18% | -$7.96M |
|
1402
Mesa Laboratories
MLAB
$565M
| $34.5M | ﹤0.01% |
310,000
| – | – |
|
1403
Royal Gold
RGLD
$18.5B
| $34.5M | ﹤0.01% |
735,073
+52,100
| +8% | +$2.68M |
|
1404
National Health Investors
NHI
$3.65B
| $34.5M | ﹤0.01% |
+599,700
| New | +$36.2M |
|
1405
Enanta Pharmaceuticals
ENTA
$388M
| $34.4M | ﹤0.01% |
952,988
| – | – |
|
|
NE
1406
DELISTED
Noble Corporation
NE
| $34.4M | ﹤0.01% |
3,151,400
-2,803,686
| -47% | -$35.3M |
|
1407
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $34.2M | ﹤0.01% |
917,560
-8,468
| -0.9% | -$341K |
|
|
KNGT
1408
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $34M | ﹤0.01% |
1,415,100
-567,000
| -29% | -$13.6M |
|
|
EVER
1409
DELISTED
Everbank Financial Corp
EVER
| $33.9M | ﹤0.01% |
1,757,965
+43,081
| +3% | +$855K |
|
|
ZGNX
1410
DELISTED
Zogenix, Inc.
ZGNX
| $33.6M | ﹤0.01% |
2,492,361
+1,106,149
| +80% | +$20M |
|
1411
Energizer
ENR
$1.48B
| $33.6M | ﹤0.01% |
+868,678
| New | +$34.8M |
|
|
ENV
1412
DELISTED
ENVESTNET, INC.
ENV
| $33.6M | ﹤0.01% |
1,120,400
| – | – |
|
1413
Iovance Biotherapeutics
IOVA
$2.77B
| $33.4M | ﹤0.01% |
5,797,328
| – | – |
|
|
MGI
1414
DELISTED
MoneyGram International, Inc. New
MGI
| $33.3M | ﹤0.01% |
4,146,549
+529,049
| +15% | +$4.7M |
|
|
TFCF
1415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.2M | ﹤0.01% |
1,226,121
+519,004
| +73% | +$15.4M |
|
1416
NewMarket
NEU
$8.21B
| $33.1M | ﹤0.01% |
92,753
+7,500
| +9% | +$3.04M |
|
1417
AngloGold Ashanti
AU
$44.3B
| $33.1M | ﹤0.01% |
4,042,977
-270,900
| -6% | -$2.01M |
|
|
ZOES
1418
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $33.1M | ﹤0.01% |
838,090
-99,810
| -11% | -$3.89M |
|
1419
Methode Electronics
MEI
$585M
| $33.1M | ﹤0.01% |
1,037,100
-94,500
| -8% | -$2.66M |
|
|
WAIR
1420
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $33M | ﹤0.01% |
2,706,900
+273,700
| +11% | +$3.84M |
|
|
SJI
1421
DELISTED
South Jersey Industries, Inc.
SJI
| $32.9M | ﹤0.01% |
1,304,284
+175,174
| +16% | +$4.28M |
|
1422
ProQR Therapeutics
PRQR
$268M
| $32.9M | ﹤0.01% |
2,259,801
| – | – |
|
1423
Resources Connection
RGP
$145M
| $32.9M | ﹤0.01% |
2,184,184
+1,082,176
| +98% | +$17.2M |
|
1424
Shutterstock
SSTK
$218M
| $32.8M | ﹤0.01% |
1,085,250
+364,000
| +50% | +$14.6M |
|
1425
Rigel Pharmaceuticals
RIGL
$733M
| $32.8M | ﹤0.01% |
1,327,563
+5,406
| +0.4% | +$161K |
|
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.