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 | |
|---|---|---|---|---|---|---|
|
BONA
1426
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $32.7M | ﹤0.01% |
2,746,850
-582,627
| -17% | -$6.8M |
|
1427
Terex
TEX
$7.47B
| $32.7M | ﹤0.01% |
1,821,800
-222,050
| -11% | -$4.84M |
|
|
VWR
1428
DELISTED
VWR Corporation
VWR
| $32.7M | ﹤0.01% |
1,272,200
| – | – |
|
|
PEGI
1429
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $32.5M | ﹤0.01% |
1,704,250
+2,900
| +0.2% | +$68.4K |
|
1430
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $32.5M | ﹤0.01% |
2,130,751
-280,383
| -12% | -$6.27M |
|
|
OSG
1431
Octave Specialty Group
OSG
$255M
| $32.4M | ﹤0.01% |
2,240,260
| – | – |
|
1432
Spire
SR
$4.78B
| $32.3M | ﹤0.01% |
592,600
| – | – |
|
1433
Campbell Soup
CPB
$6.73B
| $32.3M | ﹤0.01% |
637,009
-59,003
| -8% | -$2.9M |
|
1434
RingCentral
RNG
$5.18B
| $32.2M | ﹤0.01% |
1,773,900
-2,776,200
| -61% | -$50.6M |
|
|
MRC
1435
DELISTED
MRC Global
MRC
| $32.1M | ﹤0.01% |
2,881,273
-15,725
| -0.5% | -$205K |
|
1436
ASML
ASML
$655B
| $32.1M | ﹤0.01% |
364,861
-950,100
| -72% | -$89.9M |
|
|
SIRO
1437
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $32.1M | ﹤0.01% |
343,400
+63,000
| +22% | +$6.25M |
|
1438
Truist Financial
TFC
$64.2B
| $32M | ﹤0.01% |
900,074
-990,677
| -52% | -$38.2M |
|
|
P
1439
DELISTED
Pandora Media Inc
P
| $32M | ﹤0.01% |
1,499,194
| – | – |
|
1440
Idexx Laboratories
IDXX
$46.5B
| $31.8M | ﹤0.01% |
428,880
+3,676
| +0.9% | +$263K |
|
|
OMN
1441
DELISTED
OMNOVA Solutions Inc.
OMN
| $31.8M | ﹤0.01% |
5,745,094
| – | – |
|
|
ECOL
1442
DELISTED
US Ecology, Inc.
ECOL
| $31.8M | ﹤0.01% |
728,892
+5,700
| +0.8% | +$271K |
|
|
B
1443
Barrick Mining
B
$69.3B
| $31.7M | ﹤0.01% |
4,988,261
-463,242
| -8% | -$3.48M |
|
1444
TAL Education Group
TAL
$6.91B
| $31.7M | ﹤0.01% |
+5,920,200
| New | +$31.9M |
|
|
ADVM
1445
DELISTED
Adverum Biotechnologies
ADVM
| $31.7M | ﹤0.01% |
384,648
+2,204
| +0.6% | +$282K |
|
1446
Bloomin' Brands
BLMN
$931M
| $31.5M | ﹤0.01% |
1,732,200
| – | – |
|
1447
Intrepid Potash
IPI
$470M
| $31.5M | ﹤0.01% |
568,388
+182,384
| +47% | +$15.2M |
|
|
UFS
1448
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31.4M | ﹤0.01% |
879,189
-775,230
| -47% | -$30.6M |
|
1449
Unifirst Corp
UNF
$5.22B
| $31.4M | ﹤0.01% |
294,257
+57
| +0% | +$6.35K |
|
1450
Fabrinet
FN
$19.5B
| $31.3M | ﹤0.01% |
1,709,031
+81,200
| +5% | +$1.53M |
|
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.