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 | |
|---|---|---|---|---|---|---|
|
HDP
1876
DELISTED
Hortonworks, Inc.
HDP
| $11M | ﹤0.01% |
502,700
| – | – |
|
1877
Equinor
EQNR
$93.7B
| $11M | ﹤0.01% |
754,400
-365,000
| -33% | -$5.76M |
|
|
PMC
1878
DELISTED
PharMerica Corporation
PMC
| $10.9M | ﹤0.01% |
383,540
+39,300
| +11% | +$1.32M |
|
1879
Boot Barn
BOOT
$4.97B
| $10.9M | ﹤0.01% |
591,500
-16,450
| -3% | -$429K |
|
|
COVS
1880
DELISTED
Covisint Corporation
COVS
| $10.9M | ﹤0.01% |
5,051,739
+40,489
| +0.8% | +$111K |
|
1881
Zillow
ZG
$7.59B
| $10.8M | ﹤0.01% |
375,617
-2,276,134
| -86% | -$60.9M |
|
|
OME
1882
DELISTED
Omega Protein
OME
| $10.8M | ﹤0.01% |
634,500
-54,700
| -8% | -$851K |
|
|
OTIC
1883
DELISTED
Otonomy, Inc.
OTIC
| $10.8M | ﹤0.01% |
603,645
-97,472
| -14% | -$2.31M |
|
|
CVLY
1884
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.7M | ﹤0.01% |
665,906
| – | – |
|
|
TARO
1885
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.7M | ﹤0.01% |
+74,700
| New | +$10.4M |
|
|
TWER
1886
DELISTED
Towerstream Corporation Common Stock
TWER
| $10.7M | ﹤0.01% |
497,709
| – | – |
|
|
TOUR
1887
Tuniu
TOUR
$55.9M
| $10.6M | ﹤0.01% |
89,500
-19,500
| -18% | -$2.79M |
|
1888
Toyota
TM
$222B
| $10.6M | ﹤0.01% |
90,497
-40,425
| -31% | -$5.07M |
|
1889
Carlyle Group
CG
$17.6B
| $10.6M | ﹤0.01% |
630,500
| – | – |
|
1890
Q2 Holdings
QTWO
$3.95B
| $10.5M | ﹤0.01% |
426,600
-500
| -0.1% | -$13.8K |
|
|
TNGO
1891
DELISTED
Tangoe, Inc.
TNGO
| $10.5M | ﹤0.01% |
1,459,400
-324,600
| -18% | -$3.02M |
|
|
FCS
1892
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.5M | ﹤0.01% |
+747,100
| New | +$10.9M |
|
1893
Moelis & Co
MC
$4.98B
| $10.5M | ﹤0.01% |
399,400
-257,600
| -39% | -$7.28M |
|
|
MB
1894
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $10.5M | ﹤0.01% |
669,400
+198,500
| +42% | +$2.62M |
|
1895
Community Bank
CBU
$3.44B
| $10.4M | ﹤0.01% |
+279,846
| New | +$10.4M |
|
1896
HEICO Corp
HEI
$50.8B
| $10.4M | ﹤0.01% |
519,104
-23,137
| -4% | -$504K |
|
|
GHL
1897
DELISTED
Greenhill & Co., Inc.
GHL
| $10.4M | ﹤0.01% |
364,669
-1,450,450
| -80% | -$53.2M |
|
1898
HealthEquity
HQY
$8.65B
| $10.4M | ﹤0.01% |
350,400
+200,400
| +134% | +$6.3M |
|
1899
Alcoa
AA
$12.5B
| $10.3M | ﹤0.01% |
444,481
-186,397
| -30% | -$4.36M |
|
1900
Agree Realty
ADC
$9.5B
| $10.3M | ﹤0.01% |
345,110
+105,100
| +44% | +$3.13M |
|
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.