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 | |
|---|---|---|---|---|---|---|
1501
Copart
CPRT
$27.1B
| $27.7M | ﹤0.01% |
6,729,440
+478,240
| +8% | +$2.11M |
|
|
POLY
1502
DELISTED
Plantronics, Inc.
POLY
| $27.6M | ﹤0.01% |
542,869
-588,195
| -52% | -$32.1M |
|
|
TLN
1503
DELISTED
Talen Energy Corporation
TLN
| $27.6M | ﹤0.01% |
2,729,429
-176,371
| -6% | -$2.58M |
|
|
AXLL
1504
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $27.3M | ﹤0.01% |
1,741,865
-286,300
| -14% | -$7.68M |
|
1505
AES
AES
$10.5B
| $27.3M | ﹤0.01% |
2,790,714
+130,001
| +5% | +$1.57M |
|
|
DHIL
1506
DELISTED
Diamond Hill
DHIL
| $27.3M | ﹤0.01% |
146,624
+43,807
| +43% | +$8.44M |
|
|
CMBT
1507
CMB.TECH NV
CMBT
$4.72B
| $27.2M | ﹤0.01% |
1,950,750
-50,000
| -2% | -$725K |
|
1508
Geospace Technologies
GEOS
$74.4M
| $27.1M | ﹤0.01% |
1,963,700
+151,300
| +8% | +$2.51M |
|
|
LIOX
1509
DELISTED
Lionbridge Technologies
LIOX
| $27.1M | ﹤0.01% |
5,479,875
-1,276,935
| -19% | -$7.12M |
|
|
RPRX
1510
DELISTED
Repros Therapeutics Inc.
RPRX
| $27.1M | ﹤0.01% |
3,641,425
| – | – |
|
1511
Inogen
INGN
$169M
| $27.1M | ﹤0.01% |
557,200
-56,000
| -9% | -$2.66M |
|
1512
AllianceBernstein
AB
$3.49B
| $27M | ﹤0.01% |
1,016,700
-187,000
| -16% | -$5.13M |
|
1513
W&T Offshore
WTI
$512M
| $26.9M | ﹤0.01% |
8,971,000
| – | – |
|
1514
Ezcorp Inc
EZPW
$1.71B
| $26.8M | ﹤0.01% |
4,344,288
-1,456
| -0% | -$9.22K |
|
1515
Mercado Libre
MELI
$93.6B
| $26.6M | ﹤0.01% |
292,387
-82,269
| -22% | -$9.69M |
|
|
NGD
1516
DELISTED
New Gold Inc
NGD
| $26.6M | ﹤0.01% |
11,797,159
+967,200
| +9% | +$2.24M |
|
1517
Arista Networks
ANET
$242B
| $26.6M | ﹤0.01% |
6,950,400
-57,600
| -0.8% | -$274K |
|
1518
Armstrong World Industries
AWI
$7.92B
| $26.5M | ﹤0.01% |
555,840
-13,651
| -2% | -$751K |
|
|
ADXS
1519
DELISTED
Advaxis Inc
ADXS
| $26.5M | ﹤0.01% |
172,487
+14,860
| +9% | +$3.59M |
|
1520
Ally Financial
ALLY
$13.4B
| $26.4M | ﹤0.01% |
1,297,616
+960,669
| +285% | +$20.9M |
|
1521
First Bancorp
FBP
$4.39B
| $26.4M | ﹤0.01% |
7,428,572
-104,900
| -1% | -$425K |
|
|
ESGR
1522
DELISTED
Enstar Group
ESGR
| $26.4M | ﹤0.01% |
176,100
| – | – |
|
1523
Wingstop
WING
$3.19B
| $26.4M | ﹤0.01% |
1,099,100
+476,500
| +77% | +$13.9M |
|
1524
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
| $26.2M | ﹤0.01% |
554,661
+2,400
| +0.4% | +$115K |
|
|
VA
1525
DELISTED
Virgin America Inc.
VA
| $26.2M | ﹤0.01% |
766,300
-875,600
| -53% | -$28.6M |
|
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.