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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$13.5B
| $1.03B | 0.14% |
19,606,588
-135,135
| -0.7% | -$6.81M |
|
152
Rogers Communications
RCI
$18.3B
| $1.02B | 0.14% |
29,463,882
+5,925,595
| +25% | +$222M |
|
153
HDFC Bank
HDB
$123B
| $996M | 0.13% |
64,651,564
+291,536
| +0.5% | +$4.41M |
|
|
ENDP
154
DELISTED
Endo International plc
ENDP
| $990M | 0.13% |
16,168,105
+2,967,956
| +22% | +$180M |
|
|
155
HP
HPQ
$24.9B
| $987M | 0.13% |
83,329,375
-64,822,467
| -44% | -$830M |
|
156
Imperial Oil
IMO
$62.7B
| $986M | 0.13% |
30,279,504
+4,059,160
| +15% | +$131M |
|
|
SCHW
157
Charles Schwab
SCHW
$183B
| $986M | 0.13% |
29,933,660
-6,911,659
| -19% | -$219M |
|
158
Walmart Inc
WMT
$885B
| $981M | 0.13% |
48,030,528
+7,136,331
| +17% | +$143M |
|
|
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
| $979M | 0.13% |
16,926,930
-12,946,002
| -43% | -$697M |
|
160
State Street
STT
$50.6B
| $967M | 0.13% |
14,568,246
-15,276
| -0.1% | -$1.06M |
|
161
Canadian Pacific Kansas City
CP
$78.1B
| $961M | 0.13% |
37,631,110
-12,530,805
| -25% | -$352M |
|
|
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
| $952M | 0.13% |
12,054,988
-1,555,137
| -11% | -$123M |
|
|
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
| $947M | 0.13% |
24,912,658
-200,325
| -0.8% | -$7.66M |
|
164
ServiceNow
NOW
$115B
| $941M | 0.13% |
54,353,590
+6,315,855
| +13% | +$104M |
|
|
ATHN
165
DELISTED
Athenahealth, Inc.
ATHN
| $938M | 0.13% |
5,824,495
+28,768
| +0.5% | +$4.44M |
|
166
Bausch Health
BHC
$2.58B
| $935M | 0.13% |
9,200,743
-3,661,107
| -28% | -$411M |
|
167
JB Hunt Transport Services
JBHT
$25.5B
| $921M | 0.12% |
12,561,283
-3,293,163
| -21% | -$248M |
|
168
Equity Residential
EQR
$24.9B
| $912M | 0.12% |
11,180,729
+1,775,590
| +19% | +$140M |
|
|
FISV
169
Fiserv Inc
FISV
$28.8B
| $905M | 0.12% |
19,789,596
+448,804
| +2% | +$21.1M |
|
170
Morgan Stanley
MS
$331B
| $904M | 0.12% |
28,408,277
-11,951,487
| -30% | -$397M |
|
171
Domino's
DPZ
$11.5B
| $897M | 0.12% |
8,062,449
-174,435
| -2% | -$18.7M |
|
172
Delta Air Lines
DAL
$57.5B
| $889M | 0.12% |
17,540,717
+2,278,207
| +15% | +$113M |
|
173
CGI
GIB
$15.1B
| $884M | 0.12% |
22,067,115
-1,526,860
| -6% | -$60.7M |
|
174
Agilent Technologies
A
$39.1B
| $880M | 0.12% |
21,037,490
-541,797
| -3% | -$21M |
|
175
NextEra Energy
NEE
$181B
| $850M | 0.11% |
32,744,936
+353,224
| +1% | +$8.94M |
|
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.