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 | |
|---|---|---|---|---|---|---|
1751
Brinker International
EAT
$9.75B
| $16M | ﹤0.01% |
333,758
-560,467
| -63% | -$26.3M |
|
1752
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $16M | ﹤0.01% |
140,355
-1,597,019
| -92% | -$185M |
|
1753
Nice
NICE
$5.69B
| $16M | ﹤0.01% |
279,010
+19,100
| +7% | +$1.14M |
|
1754
Allot
ALLT
$372M
| $16M | ﹤0.01% |
2,742,676
+1,099,999
| +67% | +$6.07M |
|
1755
Collegium Pharmaceutical
COLL
$944M
| $15.9M | ﹤0.01% |
580,000
+130,000
| +29% | +$2.74M |
|
|
QLGC
1756
DELISTED
QLOGIC CORP
QLGC
| $15.9M | ﹤0.01% |
1,306,446
-1,436,754
| -52% | -$17.4M |
|
1757
ScottsMiracle-Gro
SMG
$3.61B
| $15.9M | ﹤0.01% |
246,688
| – | – |
|
|
ZAYO
1758
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.9M | ﹤0.01% |
597,900
+197,600
| +49% | +$5.01M |
|
1759
AllianceBernstein
AB
$3.47B
| $15.9M | ﹤0.01% |
665,000
-351,700
| -35% | -$8.86M |
|
1760
Littelfuse
LFUS
$11.7B
| $15.8M | ﹤0.01% |
147,900
-121,500
| -45% | -$12.5M |
|
1761
NetEase
NTES
$83.5B
| $15.8M | ﹤0.01% |
436,250
-477,250
| -52% | -$14.9M |
|
1762
Carnival Corporation Ltd
CCL
$39.4B
| $15.6M | ﹤0.01% |
286,919
-5,013
| -2% | -$259K |
|
|
PMC
1763
DELISTED
PharMerica Corporation
PMC
| $15.6M | ﹤0.01% |
444,455
+60,915
| +16% | +$1.91M |
|
|
OPB
1764
DELISTED
Opus Bank Common Stock
OPB
| $15.5M | ﹤0.01% |
419,410
+55,200
| +15% | +$2.08M |
|
|
TBRA
1765
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $15.5M | ﹤0.01% |
1,540,248
+260,660
| +20% | +$2.71M |
|
|
CPE
1766
DELISTED
Callon Petroleum Company
CPE
| $15.4M | ﹤0.01% |
184,118
+104,750
| +132% | +$9.15M |
|
|
DEA
1767
Easterly Government Properties
DEA
$1.18B
| $15.4M | ﹤0.01% |
357,480
| – | – |
|
|
JOY
1768
DELISTED
Joy Global Inc
JOY
| $15.3M | ﹤0.01% |
1,216,744
-232,855
| -16% | -$3.52M |
|
1769
First Commonwealth Financial
FCF
$2.17B
| $15.3M | ﹤0.01% |
1,689,200
-5,300
| -0.3% | -$49.5K |
|
|
ITG
1770
DELISTED
Investment Technology Group Inc
ITG
| $15.3M | ﹤0.01% |
899,600
+749,600
| +500% | +$13M |
|
|
AHRT
1771
AH Realty Trust
AHRT
$515M
| $15.3M | ﹤0.01% |
1,457,864
+184,100
| +14% | +$1.96M |
|
|
CVGW
1772
DELISTED
Calavo Growers
CVGW
| $15.2M | ﹤0.01% |
311,200
+1,900
| +0.6% | +$96.5K |
|
|
BITI
1773
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $15.2M | ﹤0.01% |
1,076,187
+151,187
| +16% | +$2.12M |
|
1774
Independent Bank Corp
IBCP
$793M
| $15.2M | ﹤0.01% |
998,930
-8,186
| -0.8% | -$123K |
|
|
SYT
1775
DELISTED
Syngenta Ag
SYT
| $15.2M | ﹤0.01% |
192,600
+160,300
| +496% | +$11.5M |
|
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.