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 | |
|---|---|---|---|---|---|---|
|
TESS
1876
DELISTED
Tessco Technologies Inc
TESS
| $12M | ﹤0.01% |
616,140
-13,960
| -2% | -$291K |
|
1877
Ameren
AEE
$30B
| $12M | ﹤0.01% |
277,298
+166,013
| +149% | +$7.2M |
|
1878
Centene
CNC
$31.7B
| $12M | ﹤0.01% |
363,744
-208,936
| -36% | -$6.19M |
|
1879
Chefs' Warehouse
CHEF
$4.45B
| $11.9M | ﹤0.01% |
711,935
-357,577
| -33% | -$6.06M |
|
|
CEL
1880
DELISTED
Cellcom Israel, Ltd.
CEL
| $11.8M | ﹤0.01% |
1,898,076
-606,077
| -24% | -$4.23M |
|
1881
Q2 Holdings
QTWO
$3.95B
| $11.8M | ﹤0.01% |
448,071
+21,471
| +5% | +$565K |
|
1882
Loews
L
$23.7B
| $11.8M | ﹤0.01% |
307,305
+22,758
| +8% | +$847K |
|
|
ETP
1883
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.8M | ﹤0.01% |
349,700
-218,900
| -38% | -$8.59M |
|
1884
MiMedx Group
MDXG
$609M
| $11.8M | ﹤0.01% |
1,257,777
| – | – |
|
1885
Ambarella
AMBA
$3.68B
| $11.8M | ﹤0.01% |
+210,900
| New | +$11.9M |
|
1886
El Pollo Loco
LOCO
$499M
| $11.8M | ﹤0.01% |
930,826
+327,026
| +54% | +$3.89M |
|
|
MYCC
1887
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.7M | ﹤0.01% |
641,127
+82,421
| +15% | +$1.59M |
|
1888
Consolidated Edison
ED
$40.2B
| $11.7M | ﹤0.01% |
181,852
+6,946
| +4% | +$446K |
|
|
CNXR
1889
DELISTED
Connecture, Inc.
CNXR
| $11.7M | ﹤0.01% |
3,234,761
-15,239
| -0.5% | -$64.3K |
|
1890
Sterling Infrastructure
STRL
$16.4B
| $11.6M | ﹤0.01% |
1,906,200
| – | – |
|
1891
BorgWarner
BWA
$13.5B
| $11.6M | ﹤0.01% |
304,440
-2,179,883
| -88% | -$81.8M |
|
|
ATXS
1892
DELISTED
Astria Therapeutics
ATXS
| $11.6M | ﹤0.01% |
24,288
-54
| -0.2% | -$25.9K |
|
|
IL
1893
DELISTED
IntraLinks Holdings Inc.
IL
| $11.5M | ﹤0.01% |
1,267,689
+204,000
| +19% | +$1.88M |
|
1894
Agree Realty
ADC
$9.5B
| $11.4M | ﹤0.01% |
336,810
-8,300
| -2% | -$270K |
|
|
TEN
1895
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $11.4M | ﹤0.01% |
288,920
-13,880
| -5% | -$572K |
|
|
VIA
1896
DELISTED
Viacom Inc. Class A
VIA
| $11.4M | ﹤0.01% |
260,000
| – | – |
|
1897
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $11.4M | ﹤0.01% |
102,314
-40,347
| -28% | -$4.57M |
|
|
TPC
1898
Tutor Perini Cor
TPC
$5.04B
| $11.4M | ﹤0.01% |
681,400
-300,889
| -31% | -$5.12M |
|
1899
Hormel Foods
HRL
$13.8B
| $11.4M | ﹤0.01% |
288,162
-4,934
| -2% | -$175K |
|
1900
SCYNEXIS
SCYX
$51.6M
| $11.3M | ﹤0.01% |
22,764
| – | – |
|
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.