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 | |
|---|---|---|---|---|---|---|
|
PFPT
1601
DELISTED
Proofpoint, Inc.
PFPT
| $23.1M | ﹤0.01% |
354,900
+253,500
| +250% | +$17M |
|
1602
Royal Gold
RGLD
$18.5B
| $22.9M | ﹤0.01% |
627,513
-107,560
| -15% | -$4.49M |
|
|
MSCC
1603
DELISTED
Microsemi Corp
MSCC
| $22.9M | ﹤0.01% |
701,200
-496,000
| -41% | -$17.5M |
|
|
VWR
1604
DELISTED
VWR Corporation
VWR
| $22.8M | ﹤0.01% |
806,500
-465,700
| -37% | -$12.4M |
|
|
TESO
1605
DELISTED
Tesco Corp
TESO
| $22.8M | ﹤0.01% |
3,149,216
+2,628,451
| +505% | +$20.6M |
|
1606
iShares S&P 500 Growth ETF
IVW
$77B
| $22.7M | ﹤0.01% |
785,308
+104,420
| +15% | +$3.04M |
|
|
KND
1607
DELISTED
Kindred Healthcare
KND
| $22.7M | ﹤0.01% |
1,907,719
+427,519
| +29% | +$5.53M |
|
|
MGI
1608
DELISTED
MoneyGram International, Inc. New
MGI
| $22.6M | ﹤0.01% |
3,612,114
-534,435
| -13% | -$4.63M |
|
1609
EPR Properties
EPR
$4.7B
| $22.6M | ﹤0.01% |
387,100
| – | – |
|
1610
Ciena
CIEN
$57.2B
| $22.5M | ﹤0.01% |
1,089,300
-61,400
| -5% | -$1.41M |
|
1611
Cytokinetics
CYTK
$11B
| $22.5M | ﹤0.01% |
2,148,197
+245,715
| +13% | +$2.41M |
|
1612
Compañía de Minas Buenaventura
BVN
$8.27B
| $22.5M | ﹤0.01% |
5,245,784
+133,426
| +3% | +$757K |
|
1613
PJT Partners
PJT
$4.42B
| $22.4M | ﹤0.01% |
+790,800
| New | +$18.1M |
|
|
KERX
1614
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $22.4M | ﹤0.01% |
4,426,492
-55,005
| -1% | -$261K |
|
|
ACAS
1615
DELISTED
American Capital Ltd
ACAS
| $22.3M | ﹤0.01% |
1,620,430
+840,000
| +108% | +$11.5M |
|
|
PSXP
1616
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $22.3M | ﹤0.01% |
363,200
-209,100
| -37% | -$12.1M |
|
1617
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $22.3M | ﹤0.01% |
223,289
-93,184
| -29% | -$9.5M |
|
|
ATML
1618
DELISTED
ATMEL CORP
ATML
| $22.3M | ﹤0.01% |
2,585,813
-27,957,924
| -92% | -$234M |
|
|
MMP
1619
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.3M | ﹤0.01% |
327,614
+2,300
| +0.7% | +$149K |
|
|
GNCA
1620
DELISTED
Genocea Biosciences, Inc.
GNCA
| $22.2M | ﹤0.01% |
527,157
+1,027
| +0.2% | +$48.9K |
|
|
KMI.PRA
1621
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $22.1M | ﹤0.01% |
+549,200
| New | +$23M |
|
|
ORBK
1622
DELISTED
Orbotech Ltd
ORBK
| $22.1M | ﹤0.01% |
998,100
| – | – |
|
|
P
1623
DELISTED
Pandora Media Inc
P
| $22.1M | ﹤0.01% |
1,646,894
+147,700
| +10% | +$2.2M |
|
1624
Gaming and Leisure Properties
GLPI
$12.8B
| $22M | ﹤0.01% |
791,619
-28,846
| -4% | -$825K |
|
1625
Emergent Biosolutions
EBS
$274M
| $21.9M | ﹤0.01% |
547,783
-4,958
| -0.9% | -$173K |
|
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.