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 | |
|---|---|---|---|---|---|---|
1451
J&J Snack Foods
JJSF
$1.72B
| $31.2M | ﹤0.01% |
267,200
+1,361
| +0.5% | +$160K |
|
1452
Varonis Systems
VRNS
$4.87B
| $31.1M | ﹤0.01% |
4,965,987
-835,707
| -14% | -$4.66M |
|
1453
ASE Group
ASX
$81.9B
| $31M | ﹤0.01% |
5,471,609
+2,236,048
| +69% | +$12.5M |
|
1454
Camden National
CAC
$992M
| $31M | ﹤0.01% |
1,053,315
+282,940
| +37% | +$8.05M |
|
1455
AptarGroup
ATR
$8.63B
| $30.8M | ﹤0.01% |
424,617
-30,000
| -7% | -$2.17M |
|
1456
H.B. Fuller
FUL
$3.18B
| $30.8M | ﹤0.01% |
845,205
| – | – |
|
1457
Unifirst Corp
UNF
$5.22B
| $30.7M | ﹤0.01% |
294,263
+6
| +0% | +$641 |
|
1458
First Horizon
FHN
$12.1B
| $30.3M | ﹤0.01% |
2,085,469
+944,900
| +83% | +$13.7M |
|
1459
Mesa Laboratories
MLAB
$565M
| $30.2M | ﹤0.01% |
304,015
-5,985
| -2% | -$640K |
|
1460
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $30.2M | ﹤0.01% |
349,075
+263,481
| +308% | +$23M |
|
1461
Microchip Technology
MCHP
$40.4B
| $30.2M | ﹤0.01% |
1,298,590
+715,018
| +123% | +$16.8M |
|
1462
Idexx Laboratories
IDXX
$46.5B
| $30.2M | ﹤0.01% |
413,792
-15,088
| -4% | -$1.08M |
|
1463
Universal Logistics Holdings
ULH
$485M
| $30.1M | ﹤0.01% |
2,140,290
+286,802
| +15% | +$4.4M |
|
1464
Fluor
FLR
$6.81B
| $30M | ﹤0.01% |
635,576
+271,237
| +74% | +$12.8M |
|
1465
8x8 Inc
EGHT
$327M
| $29.9M | ﹤0.01% |
2,613,350
-876,327
| -25% | -$9.34M |
|
1466
Amphastar Pharmaceuticals
AMPH
$873M
| $29.9M | ﹤0.01% |
2,101,956
-53,346
| -2% | -$705K |
|
|
FCS
1467
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $29.9M | ﹤0.01% |
1,441,400
+694,300
| +93% | +$12.6M |
|
1468
Blackbaud
BLKB
$2.1B
| $29.7M | ﹤0.01% |
451,300
+81,400
| +22% | +$5.09M |
|
|
LXFT
1469
DELISTED
Luxoft Holding, Inc.
LXFT
| $29.6M | ﹤0.01% |
384,062
-7,988
| -2% | -$578K |
|
|
VRNT
1470
DELISTED
Verint Systems
VRNT
| $29.5M | ﹤0.01% |
1,425,432
-285,617
| -17% | -$6.48M |
|
1471
Theravance Biopharma
TBPH
$877M
| $29.4M | ﹤0.01% |
1,796,810
+1,674,391
| +1,368% | +$26.6M |
|
1472
Gibraltar Industries
ROCK
$1.51B
| $29.4M | ﹤0.01% |
1,157,323
+846,000
| +272% | +$20.3M |
|
1473
RingCentral
RNG
$5.18B
| $29.4M | ﹤0.01% |
1,244,900
-529,000
| -30% | -$11.4M |
|
|
NTUS
1474
DELISTED
Natus Medical Inc
NTUS
| $29.3M | ﹤0.01% |
610,000
-40,000
| -6% | -$1.85M |
|
1475
Bloomin' Brands
BLMN
$931M
| $29.3M | ﹤0.01% |
1,732,200
| – | – |
|
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.