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 | |
|---|---|---|---|---|---|---|
1901
Gentherm
THRM
$1.24B
| $11.3M | ﹤0.01% |
238,120
+29,100
| +14% | +$1.4M |
|
|
YDKN
1902
DELISTED
Yadkin Financial Corporation
YDKN
| $11.3M | ﹤0.01% |
+447,600
| New | +$10.9M |
|
1903
Moelis & Co
MC
$4.98B
| $11.3M | ﹤0.01% |
386,000
-13,400
| -3% | -$384K |
|
1904
Lesaka Technologies
LSAK
$403M
| $11.2M | ﹤0.01% |
832,156
+39,175
| +5% | +$614K |
|
|
CLGX
1905
DELISTED
Corelogic, Inc.
CLGX
| $11.2M | ﹤0.01% |
331,356
| – | – |
|
|
ENFC
1906
DELISTED
Entegra Financial Corp.
ENFC
| $11.2M | ﹤0.01% |
588,519
| – | – |
|
1907
Globant
GLOB
$1.61B
| $11.2M | ﹤0.01% |
298,671
| – | – |
|
|
VRML
1908
DELISTED
Vermillion, Inc.
VRML
| $11.1M | ﹤0.01% |
6,175,000
| – | – |
|
1909
Movado Group
MOV
$840M
| $11.1M | ﹤0.01% |
431,650
+110,810
| +35% | +$2.89M |
|
1910
Vanguard Industrials ETF
VIS
$8.36B
| $11.1M | ﹤0.01% |
109,841
+48,300
| +78% | +$4.94M |
|
1911
TETRA Technologies
TTI
$1.27B
| $11M | ﹤0.01% |
1,468,485
-273,700
| -16% | -$2.13M |
|
1912
Waste Management
WM
$91.5B
| $11M | ﹤0.01% |
206,373
+2,059
| +1% | +$109K |
|
1913
Dare Bioscience
DARE
$19.9M
| $11M | ﹤0.01% |
32,753
| – | – |
|
1914
McCormick & Company Non-Voting
MKC
$14.1B
| $11M | ﹤0.01% |
257,236
+120,338
| +88% | +$5.07M |
|
1915
TriCo Bancshares
TCBK
$1.84B
| $11M | ﹤0.01% |
401,001
-300
| -0.1% | -$8.16K |
|
|
ANW
1916
DELISTED
Aegean Marine Petroleum Network
ANW
| $11M | ﹤0.01% |
1,313,693
+318,200
| +32% | +$2.6M |
|
1917
Equinor
EQNR
$93.7B
| $10.9M | ﹤0.01% |
784,000
+29,600
| +4% | +$462K |
|
1918
StealthGas
GASS
$322M
| $10.9M | ﹤0.01% |
3,168,889
| – | – |
|
|
BHBK
1919
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.8M | ﹤0.01% |
705,106
| – | – |
|
|
AMRN
1920
Amarin Corp
AMRN
$301M
| $10.8M | ﹤0.01% |
285,103
| – | – |
|
1921
Expeditors International
EXPD
$23.2B
| $10.8M | ﹤0.01% |
238,724
+45,871
| +24% | +$2.22M |
|
1922
Vanguard Health Care ETF
VHT
$18.4B
| $10.8M | ﹤0.01% |
80,906
+35,427
| +78% | +$4.62M |
|
|
AMWD
1923
DELISTED
American Woodmark
AMWD
| $10.7M | ﹤0.01% |
133,750
-119,300
| -47% | -$9M |
|
1924
Zillow
ZG
$7.72B
| $10.7M | ﹤0.01% |
410,217
+34,600
| +9% | +$986K |
|
|
INST
1925
DELISTED
Instructure, Inc.
INST
| $10.7M | ﹤0.01% |
+512,213
| New | +$9.98M |
|
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.