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 | |
|---|---|---|---|---|---|---|
|
FRM
1676
DELISTED
FURMANITE CORPORATION COM
FRM
| $19.5M | ﹤0.01% |
2,925,853
+269,920
| +10% | +$1.94M |
|
|
HDP
1677
DELISTED
Hortonworks, Inc.
HDP
| $19.2M | ﹤0.01% |
877,578
+374,878
| +75% | +$7.36M |
|
1678
SEI Investments
SEIC
$12.6B
| $19.2M | ﹤0.01% |
366,743
+241,646
| +193% | +$12.6M |
|
1679
Telecom Argentina
TEO
$5.94B
| $19M | ﹤0.01% |
1,182,313
+497,344
| +73% | +$8.3M |
|
|
RVNC
1680
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19M | ﹤0.01% |
+555,600
| New | +$19.3M |
|
1681
Progress Software
PRGS
$1.71B
| $18.8M | ﹤0.01% |
782,446
-2,026,504
| -72% | -$48.4M |
|
|
RPTP
1682
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $18.8M | ﹤0.01% |
3,608,530
| – | – |
|
|
PGND
1683
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $18.7M | ﹤0.01% |
593,511
+363,211
| +158% | +$11.6M |
|
1684
OFG Bancorp
OFG
$2.24B
| $18.7M | ﹤0.01% |
2,553,042
| – | – |
|
|
XYZ
1685
Block Inc
XYZ
$47.5B
| $18.6M | ﹤0.01% |
+1,423,400
| New | +$17.5M |
|
1686
W.R. Berkley
WRB
$26.8B
| $18.6M | ﹤0.01% |
1,143,889
-18,461
| -2% | -$301K |
|
1687
Heartland Express
HTLD
$952M
| $18.5M | ﹤0.01% |
1,089,557
+372,187
| +52% | +$7.13M |
|
|
GK
1688
DELISTED
G&K Services Inc
GK
| $18.5M | ﹤0.01% |
293,700
| – | – |
|
|
INFI
1689
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $18.5M | ﹤0.01% |
2,353,167
+256,800
| +12% | +$2.21M |
|
|
IQNT
1690
DELISTED
Inteliquent, Inc.
IQNT
| $18.5M | ﹤0.01% |
1,039,440
+70,577
| +7% | +$1.38M |
|
|
ELLI
1691
DELISTED
Ellie Mae Inc
ELLI
| $18.4M | ﹤0.01% |
305,450
+116,400
| +62% | +$7.63M |
|
1692
Kornit Digital
KRNT
$772M
| $18.3M | ﹤0.01% |
1,676,000
-84,200
| -5% | -$1M |
|
|
TSE
1693
DELISTED
Trinseo
TSE
| $18.3M | ﹤0.01% |
649,477
-62,165
| -9% | -$1.81M |
|
|
UMH.PRA.CL
1694
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.3M | ﹤0.01% |
712,131
+1,900
| +0.3% | +$49K |
|
|
LGCY
1695
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $18.2M | ﹤0.01% |
10,425,417
+6,694
| +0.1% | +$22K |
|
1696
Matsons
MATX
$6.17B
| $18.1M | ﹤0.01% |
+425,576
| New | +$19.8M |
|
|
CRWN
1697
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $18.1M | ﹤0.01% |
3,231,762
+1,704
| +0.1% | +$9.6K |
|
|
BBOX
1698
DELISTED
Black Box Corp
BBOX
| $18.1M | ﹤0.01% |
1,895,328
+1,988
| +0.1% | +$24.5K |
|
1699
Orion
OEC
$430M
| $18M | ﹤0.01% |
1,429,090
+70,000
| +5% | +$921K |
|
|
SQI
1700
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $18M | ﹤0.01% |
1,384,987
+84,600
| +7% | +$1.01M |
|
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.