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 | |
|---|---|---|---|---|---|---|
|
ACAT
1826
DELISTED
Arctic Cat Inc
ACAT
| $13.3M | ﹤0.01% |
814,900
+235,632
| +41% | +$4.85M |
|
1827
LCNB Corp
LCNB
$285M
| $13.3M | ﹤0.01% |
815,819
+550
| +0.1% | +$8.86K |
|
1828
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $13.3M | ﹤0.01% |
132,438
+92,150
| +229% | +$9.33M |
|
|
DDC
1829
DELISTED
Dominion Diamond Corporation
DDC
| $13.3M | ﹤0.01% |
1,299,085
-12,400
| -0.9% | -$120K |
|
1830
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $13.3M | ﹤0.01% |
130,357
+18,980
| +17% | +$2.01M |
|
1831
CoreCivic
CXW
$3.19B
| $13.2M | ﹤0.01% |
498,100
-1,348,212
| -73% | -$36.9M |
|
1832
Protara Therapeutics
TARA
$230M
| $13.2M | ﹤0.01% |
21,250
| – | – |
|
|
RICE
1833
DELISTED
Rice Energy Inc.
RICE
| $13.2M | ﹤0.01% |
1,209,214
-676,200
| -36% | -$9.33M |
|
1834
iShares US Financial Services ETF
IYG
$2.21B
| $13.2M | ﹤0.01% |
439,203
+236,952
| +117% | +$7.19M |
|
1835
Pinnacle West Capital
PNW
$12.2B
| $13.1M | ﹤0.01% |
203,783
+13,139
| +7% | +$836K |
|
|
NTK
1836
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $13.1M | ﹤0.01% |
300,625
| – | – |
|
|
AYR
1837
DELISTED
Aircastle Ltd
AYR
| $13.1M | ﹤0.01% |
626,500
+3,800
| +0.6% | +$80.1K |
|
|
IRC
1838
DELISTED
INLAND REAL ESTATE CORP
IRC
| $13.1M | ﹤0.01% |
+1,230,006
| New | +$11.5M |
|
|
ATSG
1839
DELISTED
Air Transport Services Group
ATSG
| $13M | ﹤0.01% |
1,294,149
+158,800
| +14% | +$1.5M |
|
|
LMOS
1840
DELISTED
Lumos Networks Corp
LMOS
| $13M | ﹤0.01% |
1,162,802
-47,700
| -4% | -$576K |
|
|
COWN
1841
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13M | ﹤0.01% |
848,466
+106,232
| +14% | +$1.84M |
|
|
BDSI
1842
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $12.9M | ﹤0.01% |
2,703,352
+2,090,896
| +341% | +$11.9M |
|
|
COVS
1843
DELISTED
Covisint Corporation
COVS
| $12.9M | ﹤0.01% |
5,175,000
+123,261
| +2% | +$279K |
|
1844
Plains All American Pipeline
PAA
$16.6B
| $12.9M | ﹤0.01% |
+560,000
| New | +$15.1M |
|
1845
Merit Medical Systems
MMSI
$5.24B
| $12.9M | ﹤0.01% |
691,293
+65,500
| +10% | +$1.32M |
|
1846
Ituran Location and Control
ITRN
$1.08B
| $12.8M | ﹤0.01% |
678,101
+110,123
| +19% | +$2.28M |
|
1847
STRATTEC Security
STRT
$363M
| $12.8M | ﹤0.01% |
225,900
| – | – |
|
|
MW
1848
DELISTED
THE MENS WAREHOUSE INC
MW
| $12.7M | ﹤0.01% |
867,505
+36,001
| +4% | +$993K |
|
|
AXDX
1849
DELISTED
Accelerate Diagnostics
AXDX
| $12.7M | ﹤0.01% |
+59,000
| New | +$10.8M |
|
|
PNY
1850
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.7M | ﹤0.01% |
222,282
+216,947
| +4,066% | +$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.