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 | |
|---|---|---|---|---|---|---|
1651
Vitamin Cottage Natural Grocers
NGVC
$650M
| $19.1M | ﹤0.01% |
840,659
+88,350
| +12% | +$2.12M |
|
|
NTK
1652
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $19M | ﹤0.01% |
300,625
-41,225
| -12% | -$3.22M |
|
1653
Western Alliance Bancorporation
WAL
$8.94B
| $19M | ﹤0.01% |
618,444
+18,900
| +3% | +$611K |
|
1654
Akebia Therapeutics
AKBA
$251M
| $19M | ﹤0.01% |
1,965,600
| – | – |
|
|
RYL
1655
DELISTED
RYLAND GROUP INC
RYL
| $19M | ﹤0.01% |
464,320
-4,100
| -0.9% | -$183K |
|
1656
Nektar Therapeutics
NKTR
$2.57B
| $18.7M | ﹤0.01% |
113,987
| – | – |
|
1657
W.R. Berkley
WRB
$26.6B
| $18.7M | ﹤0.01% |
1,162,350
| – | – |
|
|
KTWO
1658
DELISTED
K2M Group Holdings, Inc
KTWO
| $18.6M | ﹤0.01% |
1,000,000
+139,700
| +16% | +$3.06M |
|
1659
Flex
FLEX
$45.1B
| $18.5M | ﹤0.01% |
+2,332,999
| New | +$19M |
|
1660
iShares Russell 2000 ETF
IWM
$82.9B
| $18.5M | ﹤0.01% |
169,130
-45,422
| -21% | -$5.39M |
|
1661
Pegasystems
PEGA
$5.36B
| $18.4M | ﹤0.01% |
1,499,200
| – | – |
|
1662
iShares S&P 500 Growth ETF
IVW
$77.4B
| $18.4M | ﹤0.01% |
680,888
+501,100
| +279% | +$14.2M |
|
|
NTI
1663
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $18.2M | ﹤0.01% |
800,000
| – | – |
|
|
UMH.PRA.CL
1664
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.2M | ﹤0.01% |
710,231
+231
| +0% | +$5.97K |
|
|
PCH
1665
DELISTED
PotlatchDeltic
PCH
| $18.2M | ﹤0.01% |
630,500
+30,300
| +5% | +$1.02M |
|
|
S
1666
DELISTED
Sprint Corporation
S
| $18.1M | ﹤0.01% |
4,721,267
+2,207,000
| +88% | +$9.3M |
|
|
TBI
1667
Trueblue
TBI
$314M
| $18.1M | ﹤0.01% |
806,000
+71,600
| +10% | +$1.84M |
|
|
TSE
1668
DELISTED
Trinseo
TSE
| $18M | ﹤0.01% |
711,642
-67,687
| -9% | -$1.81M |
|
|
RSPP
1669
DELISTED
RSP Permian, Inc.
RSPP
| $17.9M | ﹤0.01% |
884,300
+297,300
| +51% | +$7.02M |
|
|
JOBS
1670
DELISTED
51job Inc
JOBS
| $17.9M | ﹤0.01% |
+651,531
| New | +$19.1M |
|
1671
Federal Agricultural Mortgage
AGM
$2.57B
| $17.8M | ﹤0.01% |
687,000
| – | – |
|
1672
ASE Group
ASX
$81.8B
| $17.8M | ﹤0.01% |
+3,235,561
| New | +$17.8M |
|
|
AGTC
1673
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $17.7M | ﹤0.01% |
1,350,796
+15,407
| +1% | +$256K |
|
|
INFI
1674
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $17.7M | ﹤0.01% |
2,096,367
-67,581
| -3% | -$623K |
|
|
EXCU
1675
DELISTED
Exelon Corporation
EXCU
| $17.7M | ﹤0.01% |
405,100
+68,000
| +20% | +$3.13M |
|
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.