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 | |
|---|---|---|---|---|---|---|
1626
Cheniere Energy
CQP
$32B
| $21.8M | ﹤0.01% |
836,900
-35,000
| -4% | -$916K |
|
|
EQC.PRE
1627
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $21.7M | ﹤0.01% |
849,112
| – | – |
|
|
AVID
1628
DELISTED
Avid Technology Inc
AVID
| $21.7M | ﹤0.01% |
2,976,166
+866,300
| +41% | +$6.4M |
|
1629
Federal Agricultural Mortgage
AGM
$2.57B
| $21.6M | ﹤0.01% |
684,855
-2,145
| -0.3% | -$64.5K |
|
|
HF
1630
DELISTED
HFF Inc.
HF
| $21.6M | ﹤0.01% |
695,800
| – | – |
|
|
TTPH
1631
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $21.5M | ﹤0.01% |
107,392
-35
| -0% | -$6.98K |
|
|
OSIR
1632
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $21.5M | ﹤0.01% |
2,070,966
| – | – |
|
|
SNR
1633
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $21.5M | ﹤0.01% |
2,179,556
+153,800
| +8% | +$1.53M |
|
1634
Black Hills Corp
BKH
$5.54B
| $21.4M | ﹤0.01% |
461,926
-22,000
| -5% | -$967K |
|
|
VALE.P
1635
DELISTED
Vale S A
VALE.P
| $21.4M | ﹤0.01% |
8,406,000
+46,400
| +0.6% | +$150K |
|
1636
iShares S&P 100 ETF
OEF
$20.5B
| $21.4M | ﹤0.01% |
234,321
-4,857
| -2% | -$445K |
|
|
MFLX
1637
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $21.3M | ﹤0.01% |
1,030,726
-393,248
| -28% | -$8.21M |
|
1638
Amkor Technology
AMKR
$13.5B
| $21.1M | ﹤0.01% |
3,476,719
+548,679
| +19% | +$3.32M |
|
|
XNET
1639
Xunlei
XNET
$322M
| $21M | ﹤0.01% |
2,782,871
| – | – |
|
1640
Installed Building Products
IBP
$6.52B
| $21M | ﹤0.01% |
847,025
+234,865
| +38% | +$5.69M |
|
1641
Coca-Cola Europacific Partners
CCEP
$47.9B
| $21M | ﹤0.01% |
426,972
+6,409
| +2% | +$323K |
|
|
DMND
1642
DELISTED
DIAMOND FOODS, INC.
DMND
| $20.8M | ﹤0.01% |
539,728
-724,496
| -57% | -$27.4M |
|
1643
FirstService
FSV
$6.27B
| $20.8M | ﹤0.01% |
514,800
+9,800
| +2% | +$361K |
|
1644
Infosys
INFY
$50.1B
| $20.8M | ﹤0.01% |
2,482,000
+704,200
| +40% | +$6.11M |
|
|
XOMA
1645
DELISTED
Xoma
XOMA
| $20.8M | ﹤0.01% |
781,295
-30,982
| -4% | -$791K |
|
1646
W&T Offshore
WTI
$497M
| $20.8M | ﹤0.01% |
8,996,000
+25,000
| +0.3% | +$80.2K |
|
|
CORE
1647
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.8M | ﹤0.01% |
506,620
-20,200
| -4% | -$818K |
|
|
NTI
1648
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $20.7M | ﹤0.01% |
800,000
| – | – |
|
|
NLSN
1649
DELISTED
Nielsen Holdings plc
NLSN
| $20.7M | ﹤0.01% |
443,934
+113,350
| +34% | +$5.32M |
|
|
CALA
1650
DELISTED
Calithera Biosciences, Inc
CALA
| $20.6M | ﹤0.01% |
134,598
| – | – |
|
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.