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 | |
|---|---|---|---|---|---|---|
1526
Markel Group
MKL
$23.2B
| $26.1M | ﹤0.01% |
32,537
+1,068
| +3% | +$904K |
|
1527
VSE Corp
VSEC
$6.12B
| $25.8M | ﹤0.01% |
1,289,726
+34,508
| +3% | +$783K |
|
|
KING
1528
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $25.8M | ﹤0.01% |
1,908,275
+634,475
| +50% | +$9.13M |
|
1529
Apollo Global Management
APO
$74.3B
| $25.8M | ﹤0.01% |
1,500,880
+248,370
| +20% | +$4.95M |
|
|
MR
1530
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $25.8M | ﹤0.01% |
1,179,000
| – | – |
|
1531
Evolent Health
EVH
$443M
| $25.8M | ﹤0.01% |
1,614,580
+150,651
| +10% | +$2.94M |
|
|
TPH
1532
DELISTED
Tri Pointe Homes
TPH
| $25.7M | ﹤0.01% |
1,966,500
-236,300
| -11% | -$3.42M |
|
1533
Ingredion
INGR
$6.59B
| $25.7M | ﹤0.01% |
294,802
-30,800
| -9% | -$2.64M |
|
|
CDTX
1534
DELISTED
Cidara Therapeutics
CDTX
| $25.7M | ﹤0.01% |
101,061
| – | – |
|
1535
Sonida Senior Living
SNDA
$1.91B
| $25.7M | ﹤0.01% |
85,449
-18,653
| -18% | -$6.15M |
|
1536
US Physical Therapy
USPH
$1.2B
| $25.6M | ﹤0.01% |
571,325
+54,800
| +11% | +$2.73M |
|
|
CRZO
1537
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $25.6M | ﹤0.01% |
839,780
+68,760
| +9% | +$2.49M |
|
|
NTUS
1538
DELISTED
Natus Medical Inc
NTUS
| $25.6M | ﹤0.01% |
650,000
| – | – |
|
|
BNCL
1539
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $25.5M | ﹤0.01% |
1,925,299
-1,441,456
| -43% | -$18.5M |
|
|
SPPI
1540
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $25.4M | ﹤0.01% |
4,242,147
| – | – |
|
|
DRNA
1541
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $25.4M | ﹤0.01% |
3,088,916
+2,400
| +0.1% | +$27.7K |
|
|
SGMO
1542
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $25.3M | ﹤0.01% |
4,489,783
+219,968
| +5% | +$1.81M |
|
|
TGI
1543
DELISTED
Triumph Group
TGI
| $25.3M | ﹤0.01% |
601,267
-257,621
| -30% | -$13.8M |
|
1544
Amphastar Pharmaceuticals
AMPH
$955M
| $25.2M | ﹤0.01% |
2,155,302
+292,141
| +16% | +$4.38M |
|
1545
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
| $25.1M | ﹤0.01% |
516,656
-374,909
| -42% | -$20.3M |
|
|
JMG
1546
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $25.1M | ﹤0.01% |
3,347,804
+391,980
| +13% | +$2.9M |
|
|
XLNX
1547
DELISTED
Xilinx Inc
XLNX
| $25M | ﹤0.01% |
590,770
-1,097,644
| -65% | -$46.2M |
|
|
CSLT
1548
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $25M | ﹤0.01% |
5,945,257
+640,877
| +12% | +$4.04M |
|
1549
Alpha and Omega Semiconductor
AOSL
$1.04B
| $25M | ﹤0.01% |
3,204,900
| – | – |
|
|
RAD
1550
DELISTED
Rite Aid Corporation
RAD
| $24.8M | ﹤0.01% |
204,638
-13,266
| -6% | -$2.21M |
|
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.