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 | |
|---|---|---|---|---|---|---|
|
ATYR
1401
aTyr Pharma
ATYR
$49.2M
| $34.9M | ﹤0.01% |
253,376
+98
| +0% | +$13.9K |
|
1402
Ocular Therapeutix
OCUL
$1.92B
| $34.8M | ﹤0.01% |
3,710,128
+717,501
| +24% | +$7.75M |
|
|
CHS
1403
DELISTED
Chicos FAS, Inc.
CHS
| $34.4M | ﹤0.01% |
3,227,830
-1,850,806
| -36% | -$24M |
|
|
GPOR
1404
DELISTED
Gulfport Energy Corp.
GPOR
| $34.4M | ﹤0.01% |
1,399,788
-420,077
| -23% | -$11.8M |
|
1405
New Jersey Resources
NJR
$5.53B
| $34.3M | ﹤0.01% |
1,042,091
+598,658
| +135% | +$18.3M |
|
|
CTIC
1406
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $34.3M | ﹤0.01% |
2,791,972
+1,816,577
| +186% | +$24.3M |
|
|
XXIA
1407
DELISTED
Ixia
XXIA
| $34.3M | ﹤0.01% |
2,759,847
-1,086,535
| -28% | -$14.9M |
|
1408
Grupo Cibest SA
CIB
$21.4B
| $34.2M | ﹤0.01% |
1,279,766
-931,092
| -42% | -$29.4M |
|
1409
Federal Signal
FSS
$7.8B
| $34.2M | ﹤0.01% |
2,156,097
+37,697
| +2% | +$595K |
|
1410
Avis
CAR
$4.89B
| $34M | ﹤0.01% |
938,100
+744,500
| +385% | +$31.4M |
|
|
RSPP
1411
DELISTED
RSP Permian, Inc.
RSPP
| $34M | ﹤0.01% |
1,393,000
+508,700
| +58% | +$13.5M |
|
1412
Autohome
ATHM
$2.62B
| $33.9M | ﹤0.01% |
969,900
+843,900
| +670% | +$28.4M |
|
1413
NewMarket
NEU
$8.21B
| $33.9M | ﹤0.01% |
88,956
-3,797
| -4% | -$1.47M |
|
1414
Arista Networks
ANET
$242B
| $33.7M | ﹤0.01% |
6,936,000
-14,400
| -0.2% | -$62.5K |
|
|
CDTX
1415
DELISTED
Cidara Therapeutics
CDTX
| $33.7M | ﹤0.01% |
98,320
-2,741
| -3% | -$823K |
|
|
DNR
1416
DELISTED
Denbury Resources, Inc.
DNR
| $33.7M | ﹤0.01% |
16,662,108
+198,014
| +1% | +$638K |
|
1417
CorVel
CRVL
$3.19B
| $33.6M | ﹤0.01% |
2,298,306
-995,079
| -30% | -$12.2M |
|
1418
Wynn Resorts
WYNN
$10.5B
| $33.6M | ﹤0.01% |
486,268
-3,105,964
| -86% | -$208M |
|
1419
Etsy
ETSY
$7.81B
| $33.5M | ﹤0.01% |
4,058,508
-161,129
| -4% | -$1.63M |
|
1420
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $33.5M | ﹤0.01% |
273,239
-67,230
| -20% | -$8.3M |
|
|
ENV
1421
DELISTED
ENVESTNET, INC.
ENV
| $33.4M | ﹤0.01% |
1,120,400
| – | – |
|
1422
Campbell Soup
CPB
$6.73B
| $33.3M | ﹤0.01% |
633,997
-3,012
| -0.5% | -$154K |
|
1423
Opko Health
OPK
$985M
| $33.2M | ﹤0.01% |
3,307,460
| – | – |
|
|
SGY
1424
DELISTED
Stone Energy
SGY
| $33.2M | ﹤0.01% |
136,152
-14,831
| -10% | -$5.09M |
|
1425
Kennametal
KMT
$2.58B
| $33.1M | ﹤0.01% |
+1,724,447
| New | +$44.5M |
|
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.