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 | |
|---|---|---|---|---|---|---|
1701
Employers Holdings
EIG
$898M
| $16.4M | ﹤0.01% |
733,490
-171,362
| -19% | -$3.96M |
|
1702
FirstService
FSV
$6.31B
| $16.3M | ﹤0.01% |
505,000
| – | – |
|
|
CYS
1703
DELISTED
CYS Investments Inc.
CYS
| $16.3M | ﹤0.01% |
2,240,719
| – | – |
|
|
SIOX
1704
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $16.3M | ﹤0.01% |
+157,348
| New | +$18.5M |
|
1705
First Horizon
FHN
$12.1B
| $16.2M | ﹤0.01% |
1,140,569
+958,731
| +527% | +$14.5M |
|
|
TPC
1706
Tutor Perini Cor
TPC
$5.14B
| $16.2M | ﹤0.01% |
982,289
+6,000
| +0.6% | +$110K |
|
|
FRM
1707
DELISTED
FURMANITE CORPORATION COM
FRM
| $16.1M | ﹤0.01% |
2,655,933
-387,416
| -13% | -$2.63M |
|
1708
Warner Bros
WBD
$67B
| $16.1M | ﹤0.01% |
619,680
-475,020
| -43% | -$14.1M |
|
1709
Allison Transmission
ALSN
$9.74B
| $16.1M | ﹤0.01% |
603,783
-250,999
| -29% | -$7.19M |
|
|
TTPH
1710
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $16M | ﹤0.01% |
107,427
-47,945
| -31% | -$35.2M |
|
1711
Astronics
ATRO
$3.83B
| $16M | ﹤0.01% |
+723,267
| New | +$22.5M |
|
1712
SunCoke Energy
SXC
$802M
| $16M | ﹤0.01% |
2,054,887
+73,703
| +4% | +$822K |
|
1713
Hurco Companies Inc
HURC
$142M
| $16M | ﹤0.01% |
609,100
+32,045
| +6% | +$988K |
|
1714
Willis Towers Watson
WTW
$32B
| $15.9M | ﹤0.01% |
146,206
+116,044
| +385% | +$13.8M |
|
1715
Hyster-Yale Materials Handling
HY
$665M
| $15.8M | ﹤0.01% |
273,100
-14,600
| -5% | -$932K |
|
|
KERX
1716
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $15.8M | ﹤0.01% |
4,481,497
-638,895
| -12% | -$4.28M |
|
1717
Emergent Biosolutions
EBS
$254M
| $15.7M | ﹤0.01% |
552,741
+3,500
| +0.6% | +$115K |
|
|
CEL
1718
DELISTED
Cellcom Israel, Ltd.
CEL
| $15.7M | ﹤0.01% |
+2,504,153
| New | +$14.9M |
|
|
FELP
1719
DELISTED
Foresight Energy LP
FELP
| $15.6M | ﹤0.01% |
2,931,712
-259,000
| -8% | -$2.06M |
|
1720
Saga Communications
SGA
$64.2M
| $15.6M | ﹤0.01% |
463,900
| – | – |
|
|
VASC
1721
DELISTED
Vascular Solutions Inc
VASC
| $15.6M | ﹤0.01% |
480,500
+200,100
| +71% | +$7.17M |
|
1722
Centene
CNC
$32.5B
| $15.5M | ﹤0.01% |
572,680
+317,280
| +124% | +$10.6M |
|
1723
Zoetis
ZTS
$30.4B
| $15.5M | ﹤0.01% |
377,040
-302,056
| -44% | -$14M |
|
1724
Toro Company
TTC
$9.49B
| $15.5M | ﹤0.01% |
440,196
-10,236
| -2% | -$355K |
|
1725
Installed Building Products
IBP
$6.56B
| $15.5M | ﹤0.01% |
612,160
+63,100
| +11% | +$1.7M |
|
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.