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 | |
|---|---|---|---|---|---|---|
1476
O-I Glass
OI
$1.09B
| $29.4M | ﹤0.01% |
1,417,390
+745,456
| +111% | +$15.8M |
|
1477
Genuine Parts
GPC
$18.3B
| $29.1M | ﹤0.01% |
350,853
+116,037
| +49% | +$9.99M |
|
|
PDS
1478
Precision Drilling
PDS
$989M
| $29.1M | ﹤0.01% |
392,696
-158,662
| -29% | -$15.2M |
|
1479
Federal Signal
FSS
$7.8B
| $29M | ﹤0.01% |
2,118,400
-2,500
| -0.1% | -$35.5K |
|
|
RKUS
1480
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $28.9M | ﹤0.01% |
2,436,510
-847,180
| -26% | -$9.52M |
|
1481
8x8 Inc
EGHT
$328M
| $28.9M | ﹤0.01% |
3,489,677
+74,327
| +2% | +$615K |
|
1482
Universal Logistics Holdings
ULH
$485M
| $28.9M | ﹤0.01% |
1,853,488
+489,842
| +36% | +$9.9M |
|
|
GNCA
1483
DELISTED
Genocea Biosciences, Inc.
GNCA
| $28.8M | ﹤0.01% |
526,130
+73,326
| +16% | +$7.27M |
|
1484
Cenovus Energy
CVE
$52.1B
| $28.7M | ﹤0.01% |
1,894,583
+1,240,983
| +190% | +$17.5M |
|
1485
H.B. Fuller
FUL
$3.18B
| $28.7M | ﹤0.01% |
845,205
| – | – |
|
|
NUTR
1486
DELISTED
Nutraceutical International Co
NUTR
| $28.6M | ﹤0.01% |
1,211,004
+62,500
| +5% | +$1.5M |
|
|
AMSGP
1487
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $28.5M | ﹤0.01% |
192,900
+29,400
| +18% | +$4.46M |
|
1488
Xylem
XYL
$28.2B
| $28.4M | ﹤0.01% |
863,227
+54,113
| +7% | +$1.82M |
|
1489
Community Trust Bancorp
CTBI
$1.42B
| $28.3M | ﹤0.01% |
795,549
-45,607
| -5% | -$1.6M |
|
|
PSXP
1490
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.2M | ﹤0.01% |
572,300
-603,681
| -51% | -$35.1M |
|
|
QLGC
1491
DELISTED
QLOGIC CORP
QLGC
| $28.1M | ﹤0.01% |
2,743,200
+60,900
| +2% | +$641K |
|
|
EVRI
1492
DELISTED
Everi Holdings
EVRI
| $28M | ﹤0.01% |
5,464,060
+661,700
| +14% | +$3.79M |
|
|
VALE.P
1493
DELISTED
Vale S A
VALE.P
| $28M | ﹤0.01% |
8,359,600
+1,114,100
| +15% | +$4.6M |
|
|
GLOG
1494
DELISTED
GASLOG LTD
GLOG
| $28M | ﹤0.01% |
2,910,200
-259,300
| -8% | -$3.74M |
|
1495
Pan American Silver
PAAS
$20.2B
| $28M | ﹤0.01% |
4,405,737
+496,400
| +13% | +$3.39M |
|
1496
Rush Enterprises Class A
RUSHA
$6.2B
| $27.9M | ﹤0.01% |
2,595,659
+19,575
| +0.8% | +$218K |
|
|
TXNM
1497
TXNM Energy Inc
TXNM
$5.92B
| $27.9M | ﹤0.01% |
995,266
+403,166
| +68% | +$10.5M |
|
|
BBOX
1498
DELISTED
Black Box Corp
BBOX
| $27.9M | ﹤0.01% |
1,893,340
+71,300
| +4% | +$1.17M |
|
1499
Motorcar Parts of America
MPAA
$257M
| $27.9M | ﹤0.01% |
889,627
-21,739
| -2% | -$670K |
|
1500
Opko Health
OPK
$985M
| $27.8M | ﹤0.01% |
3,307,460
| – | – |
|
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.