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 | |
|---|---|---|---|---|---|---|
1626
Civeo
CVEO
$316M
| $20.4M | ﹤0.01% |
1,149,519
+12,500
| +1% | +$297K |
|
1627
Coca-Cola Europacific Partners
CCEP
$47.6B
| $20.3M | ﹤0.01% |
420,563
-1,275,450
| -75% | -$62.1M |
|
|
XNET
1628
Xunlei
XNET
$325M
| $20.3M | ﹤0.01% |
2,782,871
+1,301,795
| +88% | +$11.1M |
|
1629
Zillow
Z
$7.47B
| $20.3M | ﹤0.01% |
+751,234
| New | +$19.6M |
|
1630
iShares S&P 100 ETF
OEF
$20.5B
| $20.3M | ﹤0.01% |
239,178
-11,724
| -5% | -$1.05M |
|
|
HSNI
1631
DELISTED
HSN, Inc.
HSNI
| $20.2M | ﹤0.01% |
352,815
-127,185
| -26% | -$8.27M |
|
1632
DigitalBridge
DBRG
$2.95B
| $20.1M | ﹤0.01% |
349,952
+21,045
| +6% | +$1.48M |
|
|
AVG
1633
DELISTED
AVG Technologies N.V.
AVG
| $20M | ﹤0.01% |
920,700
+343,881
| +60% | +$8.73M |
|
1634
Black Hills Corp
BKH
$5.72B
| $20M | ﹤0.01% |
483,926
-90,618
| -16% | -$3.72M |
|
|
SLAI
1635
DELISTED
SOLAI Ltd ADS
SLAI
| $20M | ﹤0.01% |
17,598
+1,403
| +9% | +$1.76M |
|
1636
EPR Properties
EPR
$4.72B
| $20M | ﹤0.01% |
387,100
| – | – |
|
1637
Hanover Insurance
THG
$8B
| $19.9M | ﹤0.01% |
256,100
+210,300
| +459% | +$16.7M |
|
1638
Colliers International
CIGI
$5.13B
| $19.7M | ﹤0.01% |
484,800
-54,515
| -10% | -$2.34M |
|
1639
Orion
OEC
$408M
| $19.6M | ﹤0.01% |
1,359,090
+145,109
| +12% | +$2.49M |
|
|
GK
1640
DELISTED
G&K Services Inc
GK
| $19.6M | ﹤0.01% |
293,700
| – | – |
|
|
MMP
1641
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.6M | ﹤0.01% |
325,314
+87,900
| +37% | +$6M |
|
|
CVRS
1642
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $19.5M | ﹤0.01% |
6,315,800
| – | – |
|
1643
Cedar Fair
FUN
$1.64B
| $19.5M | ﹤0.01% |
369,788
+14,900
| +4% | +$809K |
|
1644
Paycom
PAYC
$9.98B
| $19.4M | ﹤0.01% |
540,600
+46,500
| +9% | +$1.69M |
|
|
SGI
1645
DELISTED
Silicon Graphics Intl.
SGI
| $19.4M | ﹤0.01% |
4,935,580
-286,100
| -5% | -$1.42M |
|
1646
Quantum Corp
QMCO
$467M
| $19.3M | ﹤0.01% |
173,099
-2,525
| -1% | -$467K |
|
|
PRXL
1647
DELISTED
Parexel International Corp
PRXL
| $19.3M | ﹤0.01% |
311,830
+60,319
| +24% | +$4.06M |
|
|
HCBK
1648
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $19.3M | ﹤0.01% |
1,896,555
+183,490
| +11% | +$1.81M |
|
|
IMDZ
1649
DELISTED
Immune Design Corp.
IMDZ
| $19.3M | ﹤0.01% |
1,580,041
| – | – |
|
|
CEO
1650
DELISTED
CNOOC Limited
CEO
| $19.1M | ﹤0.01% |
185,170
+8,700
| +5% | +$1.04M |
|
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.