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 | |
|---|---|---|---|---|---|---|
|
SONC
1776
DELISTED
Sonic Corp
SONC
| $14.1M | ﹤0.01% |
613,162
-1,129,298
| -65% | -$31.3M |
|
|
DDC
1777
DELISTED
Dominion Diamond Corporation
DDC
| $14M | ﹤0.01% |
1,311,485
-42,700
| -3% | -$516K |
|
|
OPB
1778
DELISTED
Opus Bank Common Stock
OPB
| $13.9M | ﹤0.01% |
364,210
+16,500
| +5% | +$619K |
|
|
FCSC
1779
DELISTED
Fibrocell Science Inc.
FCSC
| $13.9M | ﹤0.01% |
240,429
| – | – |
|
|
RT
1780
DELISTED
Ruby Tuesday Georgia
RT
| $13.8M | ﹤0.01% |
2,230,000
-2,206,900
| -50% | -$14.6M |
|
|
CVGW
1781
DELISTED
Calavo Growers
CVGW
| $13.8M | ﹤0.01% |
309,300
+3,400
| +1% | +$177K |
|
1782
Universal Electronics
UEIC
$60.6M
| $13.6M | ﹤0.01% |
324,209
-110,000
| -25% | -$5.25M |
|
|
PGI
1783
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $13.6M | ﹤0.01% |
991,300
+102,300
| +12% | +$1.15M |
|
|
LEJU
1784
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $13.6M | ﹤0.01% |
243,459
+52,520
| +28% | +$3.24M |
|
|
ZNGA
1785
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.6M | ﹤0.01% |
5,967,081
-2,575,300
| -30% | -$6.59M |
|
1786
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $13.6M | ﹤0.01% |
139,964
+4,764
| +4% | +$500K |
|
|
COWN
1787
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.5M | ﹤0.01% |
742,234
+324,684
| +78% | +$7.15M |
|
1788
Middleby
MIDD
$6.03B
| $13.5M | ﹤0.01% |
128,550
-2,400
| -2% | -$276K |
|
|
AA.PRB
1789
DELISTED
Alcoa Inc
AA.PRB
| $13.4M | ﹤0.01% |
400,000
| – | – |
|
1790
Strategy Inc
MSTR
$37.2B
| $13.3M | ﹤0.01% |
+679,000
| New | +$13.5M |
|
|
DENN
1791
DELISTED
Denny's
DENN
| $13.3M | ﹤0.01% |
1,208,090
-50,200
| -4% | -$586K |
|
1792
New Jersey Resources
NJR
$5.53B
| $13.3M | ﹤0.01% |
443,433
+307,353
| +226% | +$8.74M |
|
1793
Lesaka Technologies
LSAK
$403M
| $13.3M | ﹤0.01% |
792,981
+40,103
| +5% | +$762K |
|
1794
SCYNEXIS
SCYX
$51.6M
| $13.3M | ﹤0.01% |
22,764
| – | – |
|
|
TESS
1795
DELISTED
Tessco Technologies Inc
TESS
| $13.3M | ﹤0.01% |
630,100
| – | – |
|
|
VG
1796
DELISTED
Vonage Holdings Corporation
VG
| $13.2M | ﹤0.01% |
2,252,226
-802,310
| -26% | -$4.55M |
|
1797
Assured Guaranty
AGO
$3.66B
| $13.2M | ﹤0.01% |
529,241
+418,592
| +378% | +$10.5M |
|
1798
LCNB Corp
LCNB
$285M
| $13.2M | ﹤0.01% |
815,269
+12,666
| +2% | +$202K |
|
1799
Luxfer Holdings
LXFR
$457M
| $13.2M | ﹤0.01% |
1,221,090
+23,900
| +2% | +$295K |
|
1800
Amkor Technology
AMKR
$13.5B
| $13.1M | ﹤0.01% |
2,928,040
+2,358,440
| +414% | +$11.6M |
|
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.