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 | |
|---|---|---|---|---|---|---|
1926
Darden Restaurants
DRI
$24.1B
| $10.7M | ﹤0.01% |
167,536
-16,450
| -9% | -$956K |
|
1927
Toyota
TM
$222B
| $10.7M | ﹤0.01% |
86,624
-3,873
| -4% | -$479K |
|
1928
OSI Systems
OSIS
$3.91B
| $10.6M | ﹤0.01% |
+120,025
| New | +$10.5M |
|
1929
New Oriental
EDU
$9.04B
| $10.6M | ﹤0.01% |
338,188
-2,404,800
| -88% | -$67.7M |
|
1930
Embotelladora Andina Series A
AKO.A
$3.65B
| $10.6M | ﹤0.01% |
650,689
-17,704
| -3% | -$299K |
|
1931
Clorox
CLX
$12.8B
| $10.6M | ﹤0.01% |
83,433
+2,125
| +3% | +$264K |
|
1932
PENN Entertainment
PENN
$2.69B
| $10.6M | ﹤0.01% |
660,400
| – | – |
|
1933
SunCoke Energy
SXC
$815M
| $10.5M | ﹤0.01% |
3,038,887
+984,000
| +48% | +$4.72M |
|
|
TTHI
1934
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $10.5M | ﹤0.01% |
5,445,407
-52,200
| -0.9% | -$99.1K |
|
|
UN
1935
DELISTED
Unilever NV New York Registry Shares
UN
| $10.4M | ﹤0.01% |
240,047
-9,080
| -4% | -$398K |
|
1936
Planet Fitness
PLNT
$4.05B
| $10.3M | ﹤0.01% |
658,361
-334,800
| -34% | -$5.35M |
|
|
LENS
1937
DELISTED
Presbia PLC Ordinary Shares
LENS
| $10.2M | ﹤0.01% |
1,945,747
+610,200
| +46% | +$3.18M |
|
|
SIR
1938
DELISTED
SELECT INCOME REIT
SIR
| $10.2M | ﹤0.01% |
1,171,320
-3,235,769
| -73% | -$28.4M |
|
1939
Eversource Energy
ES
$27.1B
| $10.2M | ﹤0.01% |
198,844
+11,191
| +6% | +$569K |
|
|
AFMD
1940
DELISTED
Affimed
AFMD
| $10.2M | ﹤0.01% |
142,617
+5,060
| +4% | +$343K |
|
1941
Park-Ohio Holdings
PKOH
$670M
| $10.2M | ﹤0.01% |
276,060
-32,000
| -10% | -$1.16M |
|
1942
Asbury Automotive
ABG
$3.88B
| $10.1M | ﹤0.01% |
149,558
-1,011,292
| -87% | -$77M |
|
1943
Brown-Forman Class B
BF.B
$13B
| $10.1M | ﹤0.01% |
317,138
-2,756
| -0.9% | -$91.9K |
|
|
CBPX
1944
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.1M | ﹤0.01% |
576,551
-934,049
| -62% | -$17.1M |
|
|
MITT
1945
TPG Mortgage Investment Trust
MITT
$222M
| $10M | ﹤0.01% |
260,567
| – | – |
|
1946
Exponent
EXPO
$3.21B
| $9.99M | ﹤0.01% |
400,000
-110,000
| -22% | -$2.79M |
|
1947
Acacia Research
ACTG
$451M
| $9.98M | ﹤0.01% |
2,325,872
-3,836,770
| -62% | -$25.4M |
|
|
KS
1948
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.9M | ﹤0.01% |
438,400
+104,400
| +31% | +$2.29M |
|
1949
Entegris
ENTG
$21.8B
| $9.88M | ﹤0.01% |
744,856
-530,000
| -42% | -$7.08M |
|
1950
Boyd Gaming
BYD
$6.11B
| $9.87M | ﹤0.01% |
+496,881
| New | +$9.55M |
|
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.