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 | |
|---|---|---|---|---|---|---|
|
ICD
1676
DELISTED
Independence Contract Drilling, Inc.
ICD
| $17.6M | ﹤0.01% |
177,121
-4,955
| -3% | -$677K |
|
1677
ImmunityBio
IBRX
$7.94B
| $17.5M | ﹤0.01% |
+1,528,300
| New | +$33.4M |
|
|
CRWN
1678
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $17.3M | ﹤0.01% |
3,230,058
+2,371,173
| +276% | +$11.4M |
|
|
SRCLP
1679
DELISTED
Stericycle, Inc
SRCLP
| $17.3M | ﹤0.01% |
+170,000
| New | +$17.2M |
|
|
CORE
1680
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.2M | ﹤0.01% |
526,820
-269,704
| -34% | -$8.35M |
|
|
PEI
1681
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.2M | ﹤0.01% |
57,782
+3,729
| +7% | +$1.17M |
|
1682
News Corp Class A
NWSA
$15.6B
| $17.2M | ﹤0.01% |
1,361,686
+106,355
| +8% | +$1.48M |
|
1683
American Water Works
AWK
$27B
| $17.1M | ﹤0.01% |
310,222
+30,466
| +11% | +$1.59M |
|
1684
Planet Fitness
PLNT
$4B
| $17M | ﹤0.01% |
+993,161
| New | +$17.5M |
|
1685
Infosys
INFY
$50.8B
| $17M | ﹤0.01% |
+1,777,800
| New | +$15.2M |
|
|
COBZ
1686
DELISTED
CoBiz Financial,Inc
COBZ
| $17M | ﹤0.01% |
1,302,912
-10,400
| -0.8% | -$134K |
|
|
RXDX
1687
DELISTED
Ignyta, Inc.
RXDX
| $16.9M | ﹤0.01% |
1,930,109
+500
| +0% | +$7.17K |
|
|
ENTL
1688
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $16.9M | ﹤0.01% |
937,559
-322,317
| -26% | -$7.18M |
|
|
CHMT
1689
DELISTED
Chemtura Corporation
CHMT
| $16.9M | ﹤0.01% |
590,200
| – | – |
|
1690
Entegris
ENTG
$22.4B
| $16.8M | ﹤0.01% |
1,274,856
-180,000
| -12% | -$2.48M |
|
1691
Aspen Aerogels
ASPN
$508M
| $16.8M | ﹤0.01% |
2,239,519
-2,717,173
| -55% | -$19.8M |
|
|
AVID
1692
DELISTED
Avid Technology Inc
AVID
| $16.8M | ﹤0.01% |
2,109,866
+244,000
| +13% | +$2.51M |
|
|
SFUN
1693
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $16.8M | ﹤0.01% |
50,888
-5,208
| -9% | -$1.7M |
|
|
NBIS
1694
Nebius Group N.V.
NBIS
$46.4B
| $16.7M | ﹤0.01% |
1,560,743
+657,030
| +73% | +$8.58M |
|
|
WES
1695
DELISTED
Western Gas Partners Lp
WES
| $16.7M | ﹤0.01% |
356,500
+94,200
| +36% | +$5.32M |
|
1696
Greenlight Captial
GLRE
$506M
| $16.6M | ﹤0.01% |
746,010
+55,840
| +8% | +$1.46M |
|
|
STML
1697
DELISTED
Stemline Therapeutics, Inc.
STML
| $16.4M | ﹤0.01% |
1,861,914
+522
| +0% | +$5.48K |
|
1698
James Hardie Industries
JHX
$17.7B
| $16.4M | ﹤0.01% |
1,365,300
-1,266,500
| -48% | -$16.6M |
|
|
AMWD
1699
DELISTED
American Woodmark
AMWD
| $16.4M | ﹤0.01% |
253,050
-122,240
| -33% | -$7.73M |
|
|
ECYT
1700
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $16.4M | ﹤0.01% |
3,578,915
-240,958
| -6% | -$1.26M |
|
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.