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 | |
|---|---|---|---|---|---|---|
|
NUVA
1776
DELISTED
NuVasive, Inc.
NUVA
| $15.2M | ﹤0.01% |
280,000
+180,000
| +180% | +$9.18M |
|
|
ENTL
1777
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $15.1M | ﹤0.01% |
898,400
-39,159
| -4% | -$665K |
|
|
HIMX
1778
Himax Technologies
HIMX
$2.4B
| $15.1M | ﹤0.01% |
1,845,643
+257,500
| +16% | +$1.87M |
|
1779
Wingstop
WING
$3.18B
| $15.1M | ﹤0.01% |
661,500
-437,600
| -40% | -$10.3M |
|
|
CYS
1780
DELISTED
CYS Investments Inc.
CYS
| $15.1M | ﹤0.01% |
2,112,819
-127,900
| -6% | -$967K |
|
1781
Assured Guaranty
AGO
$3.66B
| $15M | ﹤0.01% |
568,092
+38,851
| +7% | +$1.04M |
|
|
DX
1782
Dynex Capital
DX
$3.18B
| $14.9M | ﹤0.01% |
782,795
| – | – |
|
|
S
1783
DELISTED
Sprint Corporation
S
| $14.9M | ﹤0.01% |
4,108,367
-612,900
| -13% | -$2.52M |
|
1784
Flex
FLEX
$45.3B
| $14.9M | ﹤0.01% |
1,759,420
-573,579
| -25% | -$4.85M |
|
|
FELP
1785
DELISTED
Foresight Energy LP
FELP
| $14.8M | ﹤0.01% |
4,192,830
+1,261,118
| +43% | +$6.39M |
|
1786
Gold Fields
GFI
$33.4B
| $14.8M | ﹤0.01% |
5,334,926
| – | – |
|
|
IMOS
1787
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $14.7M | ﹤0.01% |
673,413
+298,843
| +80% | +$6.08M |
|
1788
NN Inc
NNBR
$298M
| $14.7M | ﹤0.01% |
921,136
+508,186
| +123% | +$8.24M |
|
|
AMT.PRA
1789
DELISTED
American Tower Corporation
AMT.PRA
| $14.7M | ﹤0.01% |
143,500
| – | – |
|
|
XNPT
1790
DELISTED
XENOPORT, INC.
XNPT
| $14.7M | ﹤0.01% |
2,668,709
| – | – |
|
|
IVTY
1791
DELISTED
Invuity, Inc
IVTY
| $14.6M | ﹤0.01% |
1,657,800
-3,200
| -0.2% | -$38K |
|
1792
Manhattan Associates
MANH
$11.1B
| $14.6M | ﹤0.01% |
220,542
+215,390
| +4,181% | +$15.3M |
|
1793
ReposiTrak
TRAK
$158M
| $14.5M | ﹤0.01% |
1,220,734
+59,100
| +5% | +$659K |
|
1794
Fate Therapeutics
FATE
$290M
| $14.5M | ﹤0.01% |
4,307,485
+3,299
| +0.1% | +$13.9K |
|
|
HMLP
1795
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $14.5M | ﹤0.01% |
778,355
| – | – |
|
1796
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $14.4M | ﹤0.01% |
392,690
+174,745
| +80% | +$6.55M |
|
1797
Virtu Financial
VIRT
$4.91B
| $14.4M | ﹤0.01% |
+635,200
| New | +$14.6M |
|
1798
Cameco
CCJ
$40.8B
| $14.3M | ﹤0.01% |
1,163,091
-74,100
| -6% | -$950K |
|
1799
Addus HomeCare
ADUS
$2.22B
| $14.3M | ﹤0.01% |
616,140
+152,200
| +33% | +$3.83M |
|
|
ECYT
1800
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $14.3M | ﹤0.01% |
3,575,595
-3,320
| -0.1% | -$15.3K |
|
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.