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 | |
|---|---|---|---|---|---|---|
|
ATSG
1926
DELISTED
Air Transport Services Group
ATSG
| $9.71M | ﹤0.01% |
1,135,349
+55,700
| +5% | +$533K |
|
|
AMRS
1927
DELISTED
Amyris Inc.
AMRS
| $9.66M | ﹤0.01% |
320,421
-28,592
| -8% | -$745K |
|
1928
Invesco QQQ Trust
QQQ
$479B
| $9.59M | ﹤0.01% |
94,237
+16,075
| +21% | +$1.73M |
|
1929
Nokia
NOK
$52.6B
| $9.59M | ﹤0.01% |
1,413,889
-64,935
| -4% | -$427K |
|
|
BITA
1930
DELISTED
Bitauto Holdings Limited
BITA
| $9.58M | ﹤0.01% |
321,943
-108,962
| -25% | -$3.71M |
|
|
NORD
1931
DELISTED
Nord Anglia Education, Inc.
NORD
| $9.51M | ﹤0.01% |
467,633
+17,633
| +4% | +$406K |
|
1932
Eversource Energy
ES
$27.1B
| $9.5M | ﹤0.01% |
187,653
+6,670
| +4% | +$321K |
|
|
ACAS
1933
DELISTED
American Capital Ltd
ACAS
| $9.49M | ﹤0.01% |
780,430
-20,000
| -2% | -$268K |
|
1934
Clorox
CLX
$12.8B
| $9.39M | ﹤0.01% |
81,308
+2,715
| +3% | +$305K |
|
1935
Gentherm
THRM
$1.24B
| $9.39M | ﹤0.01% |
209,020
+9,300
| +5% | +$446K |
|
1936
Hormel Foods
HRL
$13.8B
| $9.28M | ﹤0.01% |
293,096
-139,416
| -32% | -$4.18M |
|
|
XNPT
1937
DELISTED
XENOPORT, INC.
XNPT
| $9.26M | ﹤0.01% |
2,668,709
-376,400
| -12% | -$2.38M |
|
|
RGC
1938
DELISTED
Regal Entertainment Group
RGC
| $9.25M | ﹤0.01% |
494,900
+4,600
| +0.9% | +$88.7K |
|
|
STS
1939
DELISTED
Supreme Industries Inc Class A
STS
| $9.24M | ﹤0.01% |
1,109,292
-144,908
| -12% | -$1.19M |
|
|
RMP
1940
DELISTED
Rice Midstream Partners LP
RMP
| $9.2M | ﹤0.01% |
+690,600
| New | +$10.9M |
|
|
WLH
1941
DELISTED
WILLIAM LYON HOMES
WLH
| $9.18M | ﹤0.01% |
445,607
+81,386
| +22% | +$1.94M |
|
1942
Ericsson
ERIC
$33.3B
| $9.14M | ﹤0.01% |
934,110
-128,490
| -12% | -$1.3M |
|
1943
Globant
GLOB
$1.61B
| $9.14M | ﹤0.01% |
298,671
+88,900
| +42% | +$2.74M |
|
|
LQ
1944
DELISTED
La Quinta Holdings Inc.
LQ
| $9.07M | ﹤0.01% |
575,020
+134,770
| +31% | +$2.71M |
|
1945
Expeditors International
EXPD
$23.2B
| $9.07M | ﹤0.01% |
192,853
+13,721
| +8% | +$648K |
|
|
DS
1946
DELISTED
Drive Shack Inc.
DS
| $9M | ﹤0.01% |
2,049,361
| – | – |
|
|
IPXL
1947
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.94M | ﹤0.01% |
253,980
-55,500
| -18% | -$2.5M |
|
|
GRFS
1948
Grifois
GRFS
$5.33B
| $8.94M | ﹤0.01% |
588,040
+30,260
| +5% | +$480K |
|
1949
Park-Ohio Holdings
PKOH
$670M
| $8.89M | ﹤0.01% |
308,060
+17,200
| +6% | +$690K |
|
1950
Neonode
NEON
$16M
| $8.89M | ﹤0.01% |
364,184
-9,200
| -2% | -$258K |
|
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.