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 | |
|---|---|---|---|---|---|---|
1801
Greenlight Captial
GLRE
$511M
| $14.3M | ﹤0.01% |
766,010
+20,000
| +3% | +$426K |
|
1802
Inogen
INGN
$176M
| $14.3M | ﹤0.01% |
356,500
-200,700
| -36% | -$8.49M |
|
1803
Liberty Latin America Class C
LILAK
$1.72B
| $14.3M | ﹤0.01% |
387,398
-13,493
| -3% | -$440K |
|
1804
HealthEquity
HQY
$8.65B
| $14.2M | ﹤0.01% |
565,906
+215,506
| +62% | +$6.62M |
|
1805
Westlake Chemical Partners
WLKP
$752M
| $14.2M | ﹤0.01% |
638,529
-40,937
| -6% | -$741K |
|
|
CVLY
1806
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $14.1M | ﹤0.01% |
844,169
+178,263
| +27% | +$2.98M |
|
|
KNGT
1807
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.1M | ﹤0.01% |
582,600
-832,500
| -59% | -$20.2M |
|
|
ORIT
1808
DELISTED
Oritani Financial Corp. New
ORIT
| $14.1M | ﹤0.01% |
+855,225
| New | +$13.9M |
|
1809
Trex
TREX
$4.93B
| $14.1M | ﹤0.01% |
1,478,800
+1,156,800
| +359% | +$11.6M |
|
|
RDC
1810
DELISTED
Rowan Companies Plc
RDC
| $14M | ﹤0.01% |
827,592
+372,170
| +82% | +$7.12M |
|
|
LLTC
1811
DELISTED
Linear Technology Corp
LLTC
| $14M | ﹤0.01% |
330,252
-25,139
| -7% | -$1.11M |
|
|
WAIR
1812
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14M | ﹤0.01% |
1,169,903
-1,536,997
| -57% | -$19.1M |
|
|
GHL
1813
DELISTED
Greenhill & Co., Inc.
GHL
| $14M | ﹤0.01% |
488,119
+123,450
| +34% | +$3.33M |
|
1814
Hyster-Yale Materials Handling
HY
$662M
| $13.9M | ﹤0.01% |
265,065
-8,035
| -3% | -$461K |
|
1815
Radware
RDWR
$1.17B
| $13.8M | ﹤0.01% |
899,097
+19,900
| +2% | +$303K |
|
1816
BGC Group
BGC
$4.97B
| $13.8M | ﹤0.01% |
+2,185,864
| New | +$12.6M |
|
|
AKAO
1817
DELISTED
Achaogen Inc
AKAO
| $13.7M | ﹤0.01% |
2,385,597
-266,500
| -10% | -$1.53M |
|
|
DENN
1818
DELISTED
Denny's
DENN
| $13.5M | ﹤0.01% |
1,377,690
+169,600
| +14% | +$1.74M |
|
1819
ePlus
PLUS
$2.36B
| $13.5M | ﹤0.01% |
+580,000
| New | +$13M |
|
1820
NACCO Industries
NC
$323M
| $13.5M | ﹤0.01% |
1,400,640
+43,770
| +3% | +$446K |
|
1821
MarineMax
HZO
$776M
| $13.4M | ﹤0.01% |
728,800
| – | – |
|
1822
Ezcorp Inc
EZPW
$1.8B
| $13.4M | ﹤0.01% |
2,689,932
-1,654,356
| -38% | -$9.78M |
|
|
FLY
1823
DELISTED
Fly Leasing Limited
FLY
| $13.4M | ﹤0.01% |
981,610
+101,200
| +11% | +$1.35M |
|
1824
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.4M | ﹤0.01% |
168,324
+148,420
| +746% | +$11.9M |
|
1825
MannKind Corp
MNKD
$1.24B
| $13.4M | ﹤0.01% |
1,842,994
-10,000
| -0.5% | -$123K |
|
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.