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 | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$9.77B
| $1.24B | 0.17% |
20,014,180
+373,402
| +2% | +$22.2M |
|
127
Best Buy
BBY
$18.2B
| $1.23B | 0.17% |
40,526,297
-727,152
| -2% | -$24.1M |
|
128
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.2B | 0.16% |
12,710,356
+18,087
| +0.1% | +$1.68M |
|
|
GMCR
129
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.19B | 0.16% |
13,261,169
-9,847,309
| -43% | -$612M |
|
130
M&T Bank
MTB
$35.7B
| $1.18B | 0.16% |
9,761,478
+1,831,019
| +23% | +$223M |
|
131
O'Reilly Automotive
ORLY
$72.9B
| $1.17B | 0.16% |
69,087,015
+6,711,975
| +11% | +$116M |
|
132
Thermo Fisher Scientific
TMO
$213B
| $1.16B | 0.16% |
8,203,581
-1,132,421
| -12% | -$151M |
|
133
Under Armour
UAA
$2.84B
| $1.16B | 0.16% |
28,882,199
+828,562
| +3% | +$37.5M |
|
|
MDVN
134
DELISTED
MEDIVATION, INC.
MDVN
| $1.15B | 0.16% |
23,872,603
+1,209,576
| +5% | +$52.2M |
|
135
Honeywell
HON
$77B
| $1.14B | 0.15% |
12,254,784
-57,855
| -0.5% | -$5.31M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.14B | 0.15% |
13,379,350
+3,075,415
| +30% | +$261M |
|
137
Charter Communications
CHTR
$17.3B
| $1.14B | 0.15% |
6,215,000
+3,516,400
| +130% | +$651M |
|
138
Pfizer
PFE
$143B
| $1.13B | 0.15% |
37,052,362
+1,396,529
| +4% | +$43.9M |
|
139
Regions Financial
RF
$26.4B
| $1.12B | 0.15% |
116,895,210
-1,952,756
| -2% | -$18.7M |
|
140
Boston Properties
BXP
$11.2B
| $1.12B | 0.15% |
8,746,155
-285,640
| -3% | -$35.6M |
|
141
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.11B | 0.15% |
5,447,274
-103,062
| -2% | -$21.2M |
|
|
RHT
142
DELISTED
Red Hat Inc
RHT
| $1.1B | 0.15% |
13,275,581
-821,405
| -6% | -$65.2M |
|
143
Ionis Pharmaceuticals
IONS
$8.6B
| $1.1B | 0.15% |
17,710,957
+23,310
| +0.1% | +$1.26M |
|
144
Elevance Health
ELV
$81.5B
| $1.07B | 0.14% |
7,663,129
-1,459,828
| -16% | -$201M |
|
145
FedEx
FDX
$72.7B
| $1.05B | 0.14% |
7,052,248
-2,094,250
| -23% | -$324M |
|
146
Aptiv
APTV
$12B
| $1.04B | 0.14% |
12,083,527
+2,589,668
| +27% | +$217M |
|
147
Qorvo
QRVO
$7.99B
| $1.04B | 0.14% |
20,347,430
-381,106
| -2% | -$19.5M |
|
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.03B | 0.14% |
49,495,838
+1,530,961
| +3% | +$32.2M |
|
149
Las Vegas Sands
LVS
$31.7B
| $1.03B | 0.14% |
23,477,935
+3,339,908
| +17% | +$152M |
|
150
Sherwin-Williams
SHW
$82.7B
| $1.03B | 0.14% |
11,891,568
+1,207,173
| +11% | +$104M |
|
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.