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 | |
|---|---|---|---|---|---|---|
1501
Geospace Technologies
GEOS
$88.2M
| $27.7M | ﹤0.01% |
1,971,700
+8,000
| +0.4% | +$114K |
|
1502
AngloGold Ashanti
AU
$44.3B
| $27.7M | ﹤0.01% |
3,896,350
-146,627
| -4% | -$1.12M |
|
1503
Brookfield Renewable
BEP
$9.82B
| $27.6M | ﹤0.01% |
1,976,517
-105,084
| -5% | -$1.45M |
|
|
BITA
1504
DELISTED
Bitauto Holdings Limited
BITA
| $27.5M | ﹤0.01% |
974,100
+652,157
| +203% | +$19.2M |
|
1505
Ardmore Shipping
ASC
$695M
| $27.5M | ﹤0.01% |
2,164,347
+280,910
| +15% | +$3.54M |
|
|
NGD
1506
DELISTED
New Gold Inc
NGD
| $27.5M | ﹤0.01% |
11,819,459
+22,300
| +0.2% | +$55.1K |
|
|
BNCL
1507
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $27.4M | ﹤0.01% |
2,057,699
+132,400
| +7% | +$1.81M |
|
|
VA
1508
DELISTED
Virgin America Inc.
VA
| $27.4M | ﹤0.01% |
760,800
-5,500
| -0.7% | -$197K |
|
1509
Ares Management
ARES
$31.2B
| $27.3M | ﹤0.01% |
2,115,059
-677,958
| -24% | -$10.2M |
|
1510
SK Telecom
SKM
$13.7B
| $27.3M | ﹤0.01% |
820,903
-329,395
| -29% | -$12.4M |
|
1511
Liberty Media Series A
FWONA
$22.9B
| $27.2M | ﹤0.01% |
+1,031,747
| New | +$27.5M |
|
1512
Royal Caribbean
RCL
$85.7B
| $27.2M | ﹤0.01% |
268,494
+204,977
| +323% | +$19.5M |
|
|
ABTX
1513
DELISTED
Allegiance Bancshares
ABTX
| $27.2M | ﹤0.01% |
+1,148,100
| New | +$26.8M |
|
1514
The Mosaic Company
MOS
$7.46B
| $27.1M | ﹤0.01% |
983,150
-133,185
| -12% | -$4.25M |
|
1515
Nabors Industries
NBR
$1.23B
| $27.1M | ﹤0.01% |
63,682
+16,783
| +36% | +$8.25M |
|
1516
FirstCash
FCFS
$8.92B
| $27.1M | ﹤0.01% |
723,871
+657,071
| +984% | +$25.6M |
|
|
CIE
1517
DELISTED
Cobalt International Energy, Inc
CIE
| $27M | ﹤0.01% |
333,907
-108,713
| -25% | -$12M |
|
1518
Armstrong World Industries
AWI
$7.78B
| $27M | ﹤0.01% |
589,756
+33,916
| +6% | +$1.65M |
|
|
TACO
1519
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $27M | ﹤0.01% |
2,532,200
+882,200
| +53% | +$10.3M |
|
|
LIOX
1520
DELISTED
Lionbridge Technologies
LIOX
| $26.9M | ﹤0.01% |
5,479,875
| – | – |
|
1521
Mativ Holdings
MATV
$644M
| $26.8M | ﹤0.01% |
639,125
-2,300
| -0.4% | -$92K |
|
|
ARNA
1522
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $26.8M | ﹤0.01% |
1,412,375
+191,705
| +16% | +$3.91M |
|
|
SIOX
1523
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $26.8M | ﹤0.01% |
185,584
+28,236
| +18% | +$3.67M |
|
1524
Utah Medical Products
UTMD
$223M
| $26.7M | ﹤0.01% |
456,485
+7,529
| +2% | +$427K |
|
|
PRXL
1525
DELISTED
Parexel International Corp
PRXL
| $26.7M | ﹤0.01% |
391,803
+79,973
| +26% | +$5.2M |
|
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.