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 | |
|---|---|---|---|---|---|---|
|
ETP
1576
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.4M | ﹤0.01% |
+568,600
| New | +$27.6M |
|
|
ARNA
1577
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.3M | ﹤0.01% |
1,220,670
+122,850
| +11% | +$4.17M |
|
|
KND
1578
DELISTED
Kindred Healthcare
KND
| $23.3M | ﹤0.01% |
1,480,200
+924,000
| +166% | +$18.7M |
|
|
IVTY
1579
DELISTED
Invuity, Inc
IVTY
| $23.3M | ﹤0.01% |
1,661,000
-23,000
| -1% | -$302K |
|
1580
Logitech
LOGI
$15B
| $23.3M | ﹤0.01% |
1,786,000
-1,576,300
| -47% | -$21.7M |
|
|
CAJ
1581
DELISTED
Canon, Inc.
CAJ
| $23.2M | ﹤0.01% |
802,400
+155,000
| +24% | +$4.84M |
|
|
TACO
1582
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $23.1M | ﹤0.01% |
+1,650,000
| New | +$23.8M |
|
1583
Cheniere Energy
CQP
$31.4B
| $23M | ﹤0.01% |
871,900
| – | – |
|
1584
Fate Therapeutics
FATE
$294M
| $22.9M | ﹤0.01% |
4,304,186
+252,328
| +6% | +$1.72M |
|
|
IDTI
1585
DELISTED
Integrated Device Technology I
IDTI
| $22.9M | ﹤0.01% |
1,126,600
+600
| +0.1% | +$11.7K |
|
|
SUNE
1586
DELISTED
SUNEDISON, INC COM
SUNE
| $22.8M | ﹤0.01% |
3,175,800
+3,082,400
| +3,300% | +$55.3M |
|
|
RLYP
1587
DELISTED
RELYPSA INC COM
RLYP
| $22.8M | ﹤0.01% |
1,229,600
+47,200
| +4% | +$1.3M |
|
1588
XPO
XPO
$23.5B
| $22.8M | ﹤0.01% |
2,761,281
-6,871,126
| -71% | -$90.1M |
|
1589
Ardmore Shipping
ASC
$683M
| $22.8M | ﹤0.01% |
1,883,437
-123,900
| -6% | -$1.53M |
|
1590
Ascendis Pharma A/S
ASND
$16.7B
| $22.4M | ﹤0.01% |
1,265,394
+221,438
| +21% | +$4.31M |
|
1591
Texas Capital Bancshares
TCBI
$4.33B
| $22.4M | ﹤0.01% |
426,900
+600
| +0.1% | +$33.5K |
|
1592
OFG Bancorp
OFG
$2.21B
| $22.3M | ﹤0.01% |
2,553,042
-29,300
| -1% | -$252K |
|
1593
Kornit Digital
KRNT
$795M
| $22.2M | ﹤0.01% |
1,760,200
| – | – |
|
1594
Enova International
ENVA
$6.31B
| $22.2M | ﹤0.01% |
2,169,618
+52,527
| +2% | +$757K |
|
1595
Nabors Industries
NBR
$1.23B
| $22.2M | ﹤0.01% |
46,899
-17,499
| -27% | -$9.83M |
|
|
BRS
1596
DELISTED
Bristow Group, Inc.
BRS
| $22.1M | ﹤0.01% |
846,700
-27,500
| -3% | -$1.1M |
|
|
BIN
1597
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $22.1M | ﹤0.01% |
836,305
-429,422
| -34% | -$11.4M |
|
1598
Mativ Holdings
MATV
$684M
| $22.1M | ﹤0.01% |
641,425
+92,200
| +17% | +$3.36M |
|
1599
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $22M | ﹤0.01% |
1,105,400
-349,800
| -24% | -$7.27M |
|
1600
NetEase
NTES
$84.2B
| $21.9M | ﹤0.01% |
913,500
-171,500
| -16% | -$4.42M |
|
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.