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 | |
|---|---|---|---|---|---|---|
|
PEI
1726
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17M | ﹤0.01% |
51,922
-5,860
| -10% | -$1.89M |
|
|
HSNI
1727
DELISTED
HSN, Inc.
HSNI
| $17M | ﹤0.01% |
335,082
-17,733
| -5% | -$966K |
|
|
POLY
1728
DELISTED
Plantronics, Inc.
POLY
| $17M | ﹤0.01% |
357,619
-185,250
| -34% | -$9.6M |
|
|
TRIV
1729
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $17M | ﹤0.01% |
2,550,000
| – | – |
|
|
WES
1730
DELISTED
Western Gas Partners Lp
WES
| $16.9M | ﹤0.01% |
356,500
| – | – |
|
|
ELP
1731
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $16.9M | ﹤0.01% |
7,198,380
+709,125
| +11% | +$2.18M |
|
1732
Minerva Neurosciences
NERV
$207M
| $16.8M | ﹤0.01% |
345,740
| – | – |
|
1733
Vitamin Cottage Natural Grocers
NGVC
$748M
| $16.8M | ﹤0.01% |
823,899
-16,760
| -2% | -$372K |
|
1734
Delek Logistics
DKL
$3.13B
| $16.7M | ﹤0.01% |
468,900
| – | – |
|
1735
First Northwest Bancorp
FNWB
$105M
| $16.7M | ﹤0.01% |
1,177,722
| – | – |
|
|
CHMT
1736
DELISTED
Chemtura Corporation
CHMT
| $16.6M | ﹤0.01% |
610,200
+20,000
| +3% | +$595K |
|
1737
Huazhu Hotels Group
HTHT
$13B
| $16.6M | ﹤0.01% |
2,123,200
-15,980
| -0.7% | -$116K |
|
1738
Markel Group
MKL
$23.2B
| $16.6M | ﹤0.01% |
18,766
-13,771
| -42% | -$12M |
|
|
BSFT
1739
DELISTED
BroadSoft, Inc.
BSFT
| $16.6M | ﹤0.01% |
468,634
-565,077
| -55% | -$19.9M |
|
|
VASC
1740
DELISTED
Vascular Solutions Inc
VASC
| $16.5M | ﹤0.01% |
480,500
| – | – |
|
|
VRTV
1741
DELISTED
VERITIV CORPORATION
VRTV
| $16.4M | ﹤0.01% |
454,019
-186,634
| -29% | -$7.4M |
|
1742
James Hardie Industries
JHX
$16.2B
| $16.4M | ﹤0.01% |
1,297,400
-67,900
| -5% | -$839K |
|
1743
UFP Industries
UFPI
$5.07B
| $16.4M | ﹤0.01% |
720,672
+89,097
| +14% | +$2.12M |
|
|
FCSC
1744
DELISTED
Fibrocell Science Inc.
FCSC
| $16.4M | ﹤0.01% |
240,429
| – | – |
|
1745
Hurco Companies Inc
HURC
$142M
| $16.3M | ﹤0.01% |
612,843
+3,743
| +0.6% | +$99.7K |
|
|
GM.WS.B
1746
DELISTED
General Motors Company
GM.WS.B
| $16.1M | ﹤0.01% |
983,794
-662,277
| -40% | -$11.2M |
|
1747
Silicon Motion
SIMO
$9.07B
| $16.1M | ﹤0.01% |
513,088
+391,500
| +322% | +$12.3M |
|
|
MASI
1748
DELISTED
Masimo
MASI
| $16.1M | ﹤0.01% |
387,552
+4,126
| +1% | +$169K |
|
|
OTIC
1749
DELISTED
Otonomy, Inc.
OTIC
| $16M | ﹤0.01% |
577,645
-26,000
| -4% | -$647K |
|
|
XL
1750
DELISTED
XL Group Ltd.
XL
| $16M | ﹤0.01% |
408,710
+58,873
| +17% | +$2.23M |
|
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.