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 | |
|---|---|---|---|---|---|---|
|
SWN
1601
DELISTED
Southwestern Energy Company
SWN
| $21.9M | ﹤0.01% |
1,722,791
-369,733
| -18% | -$6.42M |
|
|
FMI
1602
DELISTED
Foundation Medicine, Inc.
FMI
| $21.9M | ﹤0.01% |
1,184,811
+124,106
| +12% | +$3.1M |
|
|
RPTP
1603
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $21.8M | ﹤0.01% |
3,608,530
| – | – |
|
|
GM.WS.B
1604
DELISTED
General Motors Company
GM.WS.B
| $21.8M | ﹤0.01% |
1,646,071
| – | – |
|
|
EXA
1605
DELISTED
EXA Corporation
EXA
| $21.8M | ﹤0.01% |
2,105,642
| – | – |
|
|
JOY
1606
DELISTED
Joy Global Inc
JOY
| $21.6M | ﹤0.01% |
1,449,599
+613,266
| +73% | +$14.9M |
|
|
IQNT
1607
DELISTED
Inteliquent, Inc.
IQNT
| $21.6M | ﹤0.01% |
+968,863
| New | +$18.4M |
|
|
EQC.PRE
1608
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $21.6M | ﹤0.01% |
849,112
| – | – |
|
|
VGR
1609
DELISTED
Vector Group Ltd.
VGR
| $21.6M | ﹤0.01% |
1,639,563
+86,806
| +6% | +$1.17M |
|
1610
Sonic Automotive
SAH
$2.58B
| $21.4M | ﹤0.01% |
1,050,000
+2,300
| +0.2% | +$51.4K |
|
|
EFC
1611
Ellington Financial
EFC
$1.71B
| $21.4M | ﹤0.01% |
1,197,200
| – | – |
|
|
CHU
1612
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $21.4M | ﹤0.01% |
1,672,596
-34,360
| -2% | -$469K |
|
|
ELP
1613
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $21.3M | ﹤0.01% |
6,489,255
+1,234,505
| +23% | +$4.6M |
|
1614
Arbor Realty Trust
ABR
$991M
| $21.3M | ﹤0.01% |
3,342,675
-666,749
| -17% | -$4.36M |
|
|
SNR
1615
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $21.2M | ﹤0.01% |
2,025,756
+160,700
| +9% | +$1.96M |
|
1616
RLI Corp
RLI
$6B
| $21.2M | ﹤0.01% |
+790,400
| New | +$21.4M |
|
1617
Blackbaud
BLKB
$2.07B
| $20.8M | ﹤0.01% |
369,900
+185,000
| +100% | +$10.8M |
|
1618
Camden National
CAC
$973M
| $20.7M | ﹤0.01% |
770,375
+231,995
| +43% | +$6.18M |
|
1619
Energy Transfer Partners
ET
$70.1B
| $20.7M | ﹤0.01% |
993,000
-1,646,008
| -62% | -$46.5M |
|
1620
Valley National Bancorp
VLY
$8.04B
| $20.6M | ﹤0.01% |
2,097,333
+373,680
| +22% | +$3.68M |
|
|
ARPI
1621
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $20.6M | ﹤0.01% |
1,192,600
-22,800
| -2% | -$403K |
|
|
FRP
1622
DELISTED
Fairpoint Communications, Inc.
FRP
| $20.6M | ﹤0.01% |
1,334,811
-657,494
| -33% | -$11.1M |
|
|
TGNA
1623
DELISTED
TEGNA Inc
TGNA
| $20.5M | ﹤0.01% |
1,433,436
-360,175
| -20% | -$6.1M |
|
1624
Vornado Realty Trust
VNO
$7.38B
| $20.5M | ﹤0.01% |
280,964
-56,717
| -17% | -$4.28M |
|
|
KYNB
1625
Kyntra Bio
KYNB
$29.1M
| $20.5M | ﹤0.01% |
37,420
+15,356
| +70% | +$9.3M |
|
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.