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 | |
|---|---|---|---|---|---|---|
1451
Archer Daniels Midland
ADM
$37.4B
| $31.3M | ﹤0.01% |
755,710
-79,242
| -9% | -$3.62M |
|
|
DISH
1452
DELISTED
DISH Network Corp.
DISH
| $31.2M | ﹤0.01% |
535,525
-430,700
| -45% | -$27.3M |
|
1453
Citi Trends
CTRN
$600M
| $31.2M | ﹤0.01% |
1,334,500
+15,000
| +1% | +$369K |
|
1454
Matthews International
MATW
$863M
| $31.1M | ﹤0.01% |
634,305
+56,055
| +10% | +$2.92M |
|
1455
Woodward
WWD
$21.6B
| $31.1M | ﹤0.01% |
763,088
-5,900
| -0.8% | -$279K |
|
|
CBPX
1456
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $31M | ﹤0.01% |
1,510,600
+63,200
| +4% | +$1.33M |
|
|
BSFT
1457
DELISTED
BroadSoft, Inc.
BSFT
| $31M | ﹤0.01% |
1,033,711
-69,800
| -6% | -$2.27M |
|
1458
Eagle Bancorp
EGBN
$849M
| $30.6M | ﹤0.01% |
673,538
+122,978
| +22% | +$5.41M |
|
|
RRTS
1459
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $30.6M | ﹤0.01% |
66,558
-6,614
| -9% | -$3.82M |
|
1460
Brookfield Renewable
BEP
$9.82B
| $30.5M | ﹤0.01% |
2,081,601
-75,060
| -3% | -$1.12M |
|
1461
Team
TISI
$77.8M
| $30.5M | ﹤0.01% |
94,968
+5,366
| +6% | +$2.3M |
|
|
PGNX
1462
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $30.5M | ﹤0.01% |
5,332,151
+89,872
| +2% | +$690K |
|
1463
Compañía de Minas Buenaventura
BVN
$8.27B
| $30.5M | ﹤0.01% |
5,112,358
+13,900
| +0.3% | +$99.3K |
|
|
RICE
1464
DELISTED
Rice Energy Inc.
RICE
| $30.5M | ﹤0.01% |
1,885,414
-449,286
| -19% | -$8.58M |
|
1465
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $30.2M | ﹤0.01% |
316,473
+304,343
| +2,509% | +$31.6M |
|
1466
J&J Snack Foods
JJSF
$1.71B
| $30.2M | ﹤0.01% |
265,839
-7,348
| -3% | -$844K |
|
1467
Varonis Systems
VRNS
$4.87B
| $30.1M | ﹤0.01% |
5,801,694
+2,078,616
| +56% | +$14.5M |
|
|
LADR
1468
Ladder Capital
LADR
$1.21B
| $30M | ﹤0.01% |
2,612,927
+2,368
| +0.1% | +$29.9K |
|
1469
AptarGroup
ATR
$8.63B
| $30M | ﹤0.01% |
454,617
+181,876
| +67% | +$12.1M |
|
1470
Glaukos
GKOS
$10.1B
| $30M | ﹤0.01% |
1,239,500
-29,079
| -2% | -$875K |
|
1471
Yelp
YELP
$1.38B
| $29.9M | ﹤0.01% |
1,380,700
+769,600
| +126% | +$21.3M |
|
1472
MannKind Corp
MNKD
$1.25B
| $29.7M | ﹤0.01% |
1,852,994
+10,000
| +0.5% | +$212K |
|
1473
Builders FirstSource
BLDR
$7.8B
| $29.7M | ﹤0.01% |
2,344,436
+1,069,320
| +84% | +$15.2M |
|
|
SJR
1474
DELISTED
Shaw Communications Inc.
SJR
| $29.5M | ﹤0.01% |
+1,525,500
| New | +$31.1M |
|
1475
Jefferies Financial Group
JEF
$13B
| $29.4M | ﹤0.01% |
1,621,224
+957,540
| +144% | +$19.2M |
|
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.