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 | |
|---|---|---|---|---|---|---|
1526
Sonida Senior Living
SNDA
$1.91B
| $26.7M | ﹤0.01% |
85,229
-220
| -0.3% | -$73.2K |
|
1527
Dick's Sporting Goods
DKS
$17.8B
| $26.6M | ﹤0.01% |
752,435
-327,165
| -30% | -$13.7M |
|
|
MENT
1528
DELISTED
Mentor Graphics Corp
MENT
| $26.6M | ﹤0.01% |
1,443,399
-930,600
| -39% | -$21.3M |
|
|
RPAI
1529
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26.6M | ﹤0.01% |
1,799,947
-1,151,653
| -39% | -$17M |
|
1530
Ally Financial
ALLY
$13.4B
| $26.5M | ﹤0.01% |
1,419,462
+121,846
| +9% | +$2.41M |
|
|
ESGR
1531
DELISTED
Enstar Group
ESGR
| $26.4M | ﹤0.01% |
176,130
+30
| +0% | +$4.62K |
|
|
ECOL
1532
DELISTED
US Ecology, Inc.
ECOL
| $26.4M | ﹤0.01% |
725,192
-3,700
| -0.5% | -$148K |
|
1533
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
| $26.3M | ﹤0.01% |
554,661
| – | – |
|
|
RXDX
1534
DELISTED
Ignyta, Inc.
RXDX
| $26.3M | ﹤0.01% |
1,962,081
+31,972
| +2% | +$385K |
|
1535
Cedar Fair
FUN
$1.61B
| $26.3M | ﹤0.01% |
470,743
+100,955
| +27% | +$5.61M |
|
1536
Smith & Wesson
SWBI
$651M
| $26.3M | ﹤0.01% |
1,554,955
-3,068,409
| -66% | -$45.1M |
|
1537
Axsome Therapeutics
AXSM
$10.8B
| $26.2M | ﹤0.01% |
+2,870,570
| New | +$25.3M |
|
1538
Kura Oncology
KURA
$824M
| $26.2M | ﹤0.01% |
+3,113,719
| New | +$24.5M |
|
|
CMBT
1539
CMB.TECH NV
CMBT
$4.76B
| $26M | ﹤0.01% |
1,889,950
-60,800
| -3% | -$860K |
|
|
LADR
1540
Ladder Capital
LADR
$1.21B
| $26M | ﹤0.01% |
2,112,628
-500,299
| -19% | -$5.78M |
|
|
AMTD
1541
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26M | ﹤0.01% |
748,626
| – | – |
|
1542
Hexcel
HXL
$7.79B
| $26M | ﹤0.01% |
+558,900
| New | +$25.8M |
|
|
MRC
1543
DELISTED
MRC Global
MRC
| $25.9M | ﹤0.01% |
2,008,537
-872,736
| -30% | -$11.5M |
|
1544
Carlisle Companies
CSL
$15.2B
| $25.8M | ﹤0.01% |
291,441
-292,340
| -50% | -$25.9M |
|
1545
Teck Resources
TECK
$32.4B
| $25.7M | ﹤0.01% |
6,658,860
+5,187,960
| +353% | +$25.7M |
|
1546
Alpha and Omega Semiconductor
AOSL
$998M
| $25.6M | ﹤0.01% |
2,789,418
-415,482
| -13% | -$3.8M |
|
|
CSLT
1547
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $25.6M | ﹤0.01% |
6,002,664
+57,407
| +1% | +$247K |
|
|
SPNC
1548
DELISTED
Spectranetics Corp
SPNC
| $25.6M | ﹤0.01% |
1,700,000
+400,000
| +31% | +$5.28M |
|
1549
Larimar Therapeutics
LRMR
$436M
| $25.6M | ﹤0.01% |
339,043
| – | – |
|
|
PEGI
1550
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $25.6M | ﹤0.01% |
1,223,500
-480,750
| -28% | -$9.95M |
|
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.