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 | |
|---|---|---|---|---|---|---|
1476
Veeva Systems
VEEV
$35.4B
| $29.2M | ﹤0.01% |
1,013,100
-28,000
| -3% | -$747K |
|
|
SGI
1477
DELISTED
Silicon Graphics Intl.
SGI
| $29.1M | ﹤0.01% |
4,935,580
| – | – |
|
1478
Pan American Silver
PAAS
$20.2B
| $29.1M | ﹤0.01% |
4,473,937
+68,200
| +2% | +$491K |
|
|
SRCLP
1479
DELISTED
Stericycle, Inc
SRCLP
| $29.1M | ﹤0.01% |
319,200
+149,200
| +88% | +$14.2M |
|
1480
TAL Education Group
TAL
$6.91B
| $29M | ﹤0.01% |
3,741,000
-2,179,200
| -37% | -$14.9M |
|
1481
Enovis
ENOV
$1.51B
| $28.9M | ﹤0.01% |
719,818
-2,484,206
| -78% | -$114M |
|
1482
Energizer
ENR
$1.48B
| $28.9M | ﹤0.01% |
847,580
-21,098
| -2% | -$806K |
|
1483
Saia
SAIA
$9.65B
| $28.9M | ﹤0.01% |
1,297,178
+47,600
| +4% | +$1.23M |
|
1484
Nektar Therapeutics
NKTR
$2.48B
| $28.8M | ﹤0.01% |
113,987
| – | – |
|
1485
Cheniere Energy
LNG
$55.7B
| $28.8M | ﹤0.01% |
772,000
-417,500
| -35% | -$19M |
|
|
JOBS
1486
DELISTED
51job Inc
JOBS
| $28.7M | ﹤0.01% |
974,200
+322,669
| +50% | +$10.1M |
|
|
SHLX
1487
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $28.7M | ﹤0.01% |
+690,700
| New | +$24.2M |
|
1488
Genuine Parts
GPC
$18.3B
| $28.6M | ﹤0.01% |
333,415
-17,438
| -5% | -$1.52M |
|
|
GM.WS.A
1489
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $28.6M | ﹤0.01% |
1,171,243
-662,277
| -36% | -$16.5M |
|
|
PCH
1490
DELISTED
PotlatchDeltic
PCH
| $28.5M | ﹤0.01% |
942,440
+311,940
| +49% | +$9.76M |
|
|
SLAI
1491
DELISTED
SOLAI Ltd ADS
SLAI
| $28.5M | ﹤0.01% |
20,232
+2,634
| +15% | +$3.6M |
|
1492
Ingredion
INGR
$6.49B
| $28.4M | ﹤0.01% |
296,200
+1,398
| +0.5% | +$132K |
|
|
WCG
1493
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.4M | ﹤0.01% |
362,800
-1,385,600
| -79% | -$115M |
|
1494
Citi Trends
CTRN
$600M
| $28.1M | ﹤0.01% |
1,324,000
-10,500
| -0.8% | -$243K |
|
|
DYN.PRA
1495
DELISTED
Dynegy Inc.
DYN.PRA
| $28.1M | ﹤0.01% |
560,675
+101,775
| +22% | +$6.58M |
|
|
FIG
1496
DELISTED
Fortress Investment Group Llc
FIG
| $28M | ﹤0.01% |
5,508,400
-4,021,600
| -42% | -$22.2M |
|
1497
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $28M | ﹤0.01% |
559,008
+42,352
| +8% | +$2.25M |
|
|
SRCI
1498
DELISTED
SRC Energy Inc
SRCI
| $27.9M | ﹤0.01% |
3,275,700
-2,802,600
| -46% | -$30.3M |
|
1499
Paycom
PAYC
$10.1B
| $27.9M | ﹤0.01% |
740,550
+199,950
| +37% | +$8.01M |
|
|
BEAV
1500
DELISTED
B/E Aerospace Inc
BEAV
| $27.8M | ﹤0.01% |
656,272
-155,570
| -19% | -$6.95M |
|
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.