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 |
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 | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$35.4B
| $1.19B | 0.17% |
32,976,287
-5,112,639
| -13% | -$190M |
|
127
RTX Corp
RTX
$290B
| $1.18B | 0.17% |
21,069,360
-6,623,853
| -24% | -$408M |
|
128
Ecolab
ECL
$78.1B
| $1.17B | 0.17% |
10,653,765
-946,650
| -8% | -$106M |
|
129
Thermo Fisher Scientific
TMO
$213B
| $1.14B | 0.16% |
9,336,002
-2,158,889
| -19% | -$281M |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $1.13B | 0.16% |
29,603,638
-1,620,602
| -5% | -$67.8M |
|
131
JB Hunt Transport Services
JBHT
$25.5B
| $1.13B | 0.16% |
15,854,446
-933,335
| -6% | -$73.9M |
|
132
Roper Technologies
ROP
$38.8B
| $1.13B | 0.16% |
7,223,795
+879,811
| +14% | +$145M |
|
133
Analog Devices
ADI
$179B
| $1.12B | 0.16% |
19,780,680
+2,590,925
| +15% | +$151M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $1.09B | 0.16% |
18,044,786
-2,223,694
| -11% | -$158M |
|
135
Ametek
AME
$55.4B
| $1.09B | 0.15% |
20,768,616
+63,558
| +0.3% | +$3.43M |
|
136
Regions Financial
RF
$26.4B
| $1.07B | 0.15% |
118,847,966
+17,296,284
| +17% | +$171M |
|
137
Boston Properties
BXP
$11.2B
| $1.07B | 0.15% |
9,031,795
-237,291
| -3% | -$28.4M |
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.06B | 0.15% |
5,550,336
-1,904,557
| -26% | -$386M |
|
139
Pfizer
PFE
$143B
| $1.06B | 0.15% |
35,655,833
+4,440,640
| +14% | +$142M |
|
|
SCHW
140
Charles Schwab
SCHW
$183B
| $1.05B | 0.15% |
36,845,319
-5,465,454
| -13% | -$175M |
|
141
Honeywell
HON
$77B
| $1.05B | 0.15% |
12,312,639
-1,745,942
| -12% | -$159M |
|
142
O'Reilly Automotive
ORLY
$72.9B
| $1.04B | 0.15% |
62,375,040
+3,758,445
| +6% | +$60.7M |
|
143
Bath & Body Works
BBWI
$4.06B
| $1.03B | 0.15% |
14,068,163
+1,319,578
| +10% | +$91.2M |
|
144
Henry Schein
HSIC
$9.77B
| $1.02B | 0.15% |
19,640,778
+950,290
| +5% | +$52.6M |
|
145
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.02B | 0.15% |
12,692,269
+49,865
| +0.4% | +$5.54M |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $1.01B | 0.14% |
14,096,986
-494,300
| -3% | -$37.2M |
|
147
General Motors
GM
$80.4B
| $1.01B | 0.14% |
33,741,570
-9,320,554
| -22% | -$285M |
|
148
Gildan
GIL
$10.3B
| $1B | 0.14% |
33,138,367
-3,220,676
| -9% | -$103M |
|
149
lululemon athletica
LULU
$13.5B
| $1,000M | 0.14% |
19,741,723
-56,900
| -0.3% | -$3.47M |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $991M | 0.14% |
16,530,766
-5,058,878
| -23% | -$331M |
|
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.