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 | |
|---|---|---|---|---|---|---|
|
SPPI
1551
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $25.6M | ﹤0.01% |
4,242,147
| – | – |
|
1552
Zoetis
ZTS
$32.4B
| $25.5M | ﹤0.01% |
531,183
+154,143
| +41% | +$6.97M |
|
1553
Akebia Therapeutics
AKBA
$264M
| $25.4M | ﹤0.01% |
1,965,600
| – | – |
|
|
MNK
1554
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.4M | ﹤0.01% |
340,149
-2,148,567
| -86% | -$145M |
|
1555
Interparfums
IPAR
$3.81B
| $25.4M | ﹤0.01% |
1,065,200
+71,525
| +7% | +$1.88M |
|
1556
Flowserve
FLS
$10B
| $25.4M | ﹤0.01% |
602,542
+544,343
| +935% | +$24M |
|
|
UFS
1557
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.3M | ﹤0.01% |
686,031
-193,158
| -22% | -$7.65M |
|
|
RKUS
1558
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $25.3M | ﹤0.01% |
2,359,910
-76,600
| -3% | -$890K |
|
1559
Quantum Corp
QMCO
$460M
| $25.3M | ﹤0.01% |
169,769
-3,330
| -2% | -$457K |
|
1560
Rush Enterprises Class A
RUSHA
$6.2B
| $25.1M | ﹤0.01% |
2,582,834
-12,825
| -0.5% | -$136K |
|
1561
Methode Electronics
MEI
$585M
| $25M | ﹤0.01% |
786,668
-250,432
| -24% | -$8.45M |
|
1562
Healthcare Realty
HR
$6.92B
| $25M | ﹤0.01% |
+927,860
| New | +$23.9M |
|
|
ANFI
1563
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $25M | ﹤0.01% |
2,742,543
+183,000
| +7% | +$1.32M |
|
|
FMI
1564
DELISTED
Foundation Medicine, Inc.
FMI
| $24.9M | ﹤0.01% |
1,181,811
-3,000
| -0.3% | -$57.8K |
|
|
QIHU
1565
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $24.9M | ﹤0.01% |
341,800
+210,120
| +160% | +$13.2M |
|
|
ADXS
1566
DELISTED
Advaxis Inc
ADXS
| $24.8M | ﹤0.01% |
164,667
-7,820
| -5% | -$1.34M |
|
|
NATL
1567
DELISTED
National Interstate Corporation
NATL
| $24.7M | ﹤0.01% |
925,000
+5,000
| +0.5% | +$136K |
|
1568
Toro Company
TTC
$9.35B
| $24.6M | ﹤0.01% |
672,000
+231,804
| +53% | +$8.68M |
|
|
TGI
1569
DELISTED
Triumph Group
TGI
| $24.5M | ﹤0.01% |
615,157
+13,890
| +2% | +$561K |
|
|
EXA
1570
DELISTED
EXA Corporation
EXA
| $24.4M | ﹤0.01% |
2,105,642
| – | – |
|
1571
Enanta Pharmaceuticals
ENTA
$388M
| $24.4M | ﹤0.01% |
738,815
-214,173
| -22% | -$6.98M |
|
1572
RLI Corp
RLI
$5.91B
| $24.3M | ﹤0.01% |
788,600
-1,800
| -0.2% | -$53.7K |
|
1573
Western Alliance Bancorporation
WAL
$8.87B
| $24.3M | ﹤0.01% |
678,644
+60,200
| +10% | +$2.17M |
|
1574
Community Trust Bancorp
CTBI
$1.42B
| $24.3M | ﹤0.01% |
694,920
-100,629
| -13% | -$3.54M |
|
1575
Tractor Supply
TSCO
$17.9B
| $24.3M | ﹤0.01% |
1,419,215
-7,155
| -0.5% | -$127K |
|
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.