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 | |
|---|---|---|---|---|---|---|
|
RLD
1801
DELISTED
REALD INC COM STK
RLD
| $13M | ﹤0.01% |
1,357,344
+175,420
| +15% | +$1.9M |
|
1802
Huazhu Hotels Group
HTHT
$13B
| $13M | ﹤0.01% |
2,139,180
-820,392
| -28% | -$4.99M |
|
|
SQI
1803
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $13M | ﹤0.01% |
1,300,387
-372,369
| -22% | -$4.54M |
|
1804
Reliance Steel & Aluminium
RS
$21.3B
| $13M | ﹤0.01% |
239,974
-44,063
| -16% | -$2.58M |
|
1805
Koppers
KOP
$1.01B
| $12.9M | ﹤0.01% |
637,860
+90,710
| +17% | +$1.93M |
|
1806
TotalEnergies
TTE
$191B
| $12.9M | ﹤0.01% |
179,468,880,740
-10,509,235,375
| -6% | -$1.05M |
|
|
ACAT
1807
DELISTED
Arctic Cat Inc
ACAT
| $12.8M | ﹤0.01% |
579,268
+111,850
| +24% | +$3.13M |
|
|
AYR
1808
DELISTED
Aircastle Ltd
AYR
| $12.8M | ﹤0.01% |
622,700
+6,800
| +1% | +$149K |
|
|
AGEN
1809
Agenus
AGEN
$312M
| $12.8M | ﹤0.01% |
142,114
| – | – |
|
|
TRIV
1810
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $12.8M | ﹤0.01% |
2,550,000
| – | – |
|
1811
Cytokinetics
CYTK
$11B
| $12.7M | ﹤0.01% |
1,902,482
-1,051,777
| -36% | -$7.18M |
|
|
XL
1812
DELISTED
XL Group Ltd.
XL
| $12.7M | ﹤0.01% |
349,837
+52,971
| +18% | +$2.01M |
|
1813
MillerKnoll
MLKN
$1.61B
| $12.7M | ﹤0.01% |
439,900
| – | – |
|
|
HIMX
1814
Himax Technologies
HIMX
$2.4B
| $12.7M | ﹤0.01% |
1,588,143
+779,043
| +96% | +$5.78M |
|
|
ANTH
1815
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $12.7M | ﹤0.01% |
+259,763
| New | +$18.1M |
|
|
HMLP
1816
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $12.6M | ﹤0.01% |
778,355
| – | – |
|
|
DBD
1817
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.6M | ﹤0.01% |
424,700
-16,100
| -4% | -$523K |
|
|
ELLI
1818
DELISTED
Ellie Mae Inc
ELLI
| $12.6M | ﹤0.01% |
+189,050
| New | +$14M |
|
1819
Microchip Technology
MCHP
$40.4B
| $12.6M | ﹤0.01% |
583,572
-2,321,670
| -80% | -$50.1M |
|
|
GWRU
1820
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $12.5M | ﹤0.01% |
137,000
| – | – |
|
|
VRML
1821
DELISTED
Vermillion, Inc.
VRML
| $12.5M | ﹤0.01% |
+6,175,000
| New | +$12.4M |
|
|
AHRT
1822
AH Realty Trust
AHRT
$515M
| $12.4M | ﹤0.01% |
1,273,764
+56,300
| +5% | +$565K |
|
|
NCIT
1823
DELISTED
NCI, Inc.
NCIT
| $12.4M | ﹤0.01% |
937,849
+900
| +0.1% | +$11.3K |
|
|
EZCH
1824
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $12.4M | ﹤0.01% |
494,334
-604,198
| -55% | -$11.8M |
|
|
TBRA
1825
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $12.4M | ﹤0.01% |
+1,279,588
| New | +$18M |
|
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.