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 | |
|---|---|---|---|---|---|---|
|
OMED
1576
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $24.3M | ﹤0.01% |
1,076,420
+182,756
| +20% | +$3.74M |
|
|
TFM
1577
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $24.3M | ﹤0.01% |
1,035,484
-696,340
| -40% | -$17.1M |
|
1578
Travere Therapeutics
TVTX
$5.89B
| $24.2M | ﹤0.01% |
1,255,418
+647,518
| +107% | +$12.9M |
|
|
EXAS
1579
DELISTED
Exact Sciences
EXAS
| $24.2M | ﹤0.01% |
2,622,761
| – | – |
|
1580
MGM Resorts International
MGM
$11.4B
| $24.2M | ﹤0.01% |
1,064,600
-1,067,666
| -50% | -$23.6M |
|
1581
Diageo
DEO
$51.6B
| $24.1M | ﹤0.01% |
221,411
-259,310
| -54% | -$29.3M |
|
1582
First Bancorp
FBP
$4.44B
| $24.1M | ﹤0.01% |
7,428,572
| – | – |
|
1583
Arbor Realty Trust
ABR
$957M
| $24M | ﹤0.01% |
3,357,675
+15,000
| +0.4% | +$99.9K |
|
|
VGR
1584
DELISTED
Vector Group Ltd.
VGR
| $23.9M | ﹤0.01% |
1,736,396
+96,833
| +6% | +$1.35M |
|
1585
Sonic Automotive
SAH
$2.68B
| $23.8M | ﹤0.01% |
1,044,800
-5,200
| -0.5% | -$121K |
|
|
FLIR
1586
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.8M | ﹤0.01% |
847,161
+675,559
| +394% | +$19.2M |
|
1587
American Financial Group
AFG
$12.2B
| $23.7M | ﹤0.01% |
329,025
+324,625
| +7,378% | +$23.4M |
|
1588
Pebblebrook Hotel Trust
PEB
$2.08B
| $23.7M | ﹤0.01% |
846,000
-191,000
| -18% | -$6.3M |
|
1589
Banco Bradesco
BBD
$37.1B
| $23.7M | ﹤0.01% |
10,473,391
-3,314,874
| -24% | -$8.7M |
|
1590
Vornado Realty Trust
VNO
$7.27B
| $23.6M | ﹤0.01% |
291,625
+10,661
| +4% | +$841K |
|
1591
Tronox
TROX
$1.11B
| $23.5M | ﹤0.01% |
6,004,477
-2,324,597
| -28% | -$12.8M |
|
|
UCB
1592
United Community Banks
UCB
$4.28B
| $23.5M | ﹤0.01% |
1,203,383
+8,483
| +0.7% | +$172K |
|
1593
PACCAR
PCAR
$69.5B
| $23.4M | ﹤0.01% |
740,084
-2,351,862
| -76% | -$80.2M |
|
|
TGNA
1594
DELISTED
TEGNA Inc
TGNA
| $23.4M | ﹤0.01% |
1,431,719
-1,717
| -0.1% | -$29K |
|
1595
AES
AES
$10.5B
| $23.4M | ﹤0.01% |
2,442,870
-347,844
| -12% | -$3.49M |
|
1596
Grand Canyon Education
LOPE
$3.88B
| $23.4M | ﹤0.01% |
+582,000
| New | +$22.9M |
|
1597
Terex
TEX
$7.47B
| $23.3M | ﹤0.01% |
1,262,000
-559,800
| -31% | -$11.1M |
|
|
EVRI
1598
DELISTED
Everi Holdings
EVRI
| $23.3M | ﹤0.01% |
5,297,760
-166,300
| -3% | -$708K |
|
1599
Quanta Services
PWR
$100B
| $23.2M | ﹤0.01% |
1,147,542
-280,151
| -20% | -$6.03M |
|
1600
DigitalBridge
DBRG
$2.95B
| $23.2M | ﹤0.01% |
478,366
+128,414
| +37% | +$6.91M |
|
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.