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 |
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 | |
|---|---|---|---|---|---|---|
|
MNR
1951
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.84M | ﹤0.01% |
907,073
-1,172,321
| -56% | -$11.3M |
|
|
IL
1952
DELISTED
IntraLinks Holdings Inc.
IL
| $8.82M | ﹤0.01% |
1,063,689
-144,971
| -12% | -$1.54M |
|
|
SE
1953
DELISTED
Spectra Energy Corp Wi
SE
| $8.81M | ﹤0.01% |
335,526
+11,523
| +4% | +$335K |
|
|
LPNT
1954
DELISTED
LifePoint Health, Inc.
LPNT
| $8.81M | ﹤0.01% |
124,200
+250
| +0.2% | +$20.3K |
|
|
TAST
1955
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.78M | ﹤0.01% |
737,480
+35,400
| +5% | +$421K |
|
|
AGFS
1956
DELISTED
AgroFresh Solutions Inc
AGFS
| $8.74M | ﹤0.01% |
1,100,523
+484,187
| +79% | +$5.31M |
|
|
RNET
1957
DELISTED
RigNet, Inc.
RNET
| $8.71M | ﹤0.01% |
341,480
+10,300
| +3% | +$281K |
|
|
SHO.PRD
1958
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $8.7M | ﹤0.01% |
341,261
| – | – |
|
|
CLNY
1959
DELISTED
Colony Capital, Inc.
CLNY
| $8.61M | ﹤0.01% |
440,000
+60,000
| +16% | +$1.33M |
|
1960
Apogee Enterprises
APOG
$900M
| $8.6M | ﹤0.01% |
192,695
-27,308
| -12% | -$1.43M |
|
1961
Tejon Ranch
TRC
$444M
| $8.59M | ﹤0.01% |
405,820
+244,213
| +151% | +$5.73M |
|
|
ELGX
1962
DELISTED
Endologix Inc
ELGX
| $8.58M | ﹤0.01% |
70,000
-110,336
| -61% | -$15M |
|
1963
Parker-Hannifin
PH
$135B
| $8.57M | ﹤0.01% |
88,116
-5,557
| -6% | -$603K |
|
|
EXAR
1964
DELISTED
Exar Corporation
EXAR
| $8.5M | ﹤0.01% |
1,428,000
+1,411,923
| +8,782% | +$9.94M |
|
|
AFMD
1965
DELISTED
Affimed
AFMD
| $8.49M | ﹤0.01% |
137,557
+93,335
| +211% | +$11.6M |
|
|
VMW
1966
DELISTED
VMware, Inc
VMW
| $8.48M | ﹤0.01% |
107,688
+18,243
| +20% | +$1.52M |
|
1967
AMN Healthcare
AMN
$1.19B
| $8.48M | ﹤0.01% |
282,476
-303,100
| -52% | -$10M |
|
|
HWCC
1968
DELISTED
Houston Wire & Cable Company
HWCC
| $8.47M | ﹤0.01% |
1,335,700
+65,900
| +5% | +$543K |
|
1969
Avis
CAR
$4.89B
| $8.46M | ﹤0.01% |
+193,600
| New | +$8.4M |
|
1970
Aldeyra Therapeutics
ALDX
$95.9M
| $8.38M | ﹤0.01% |
1,437,811
| – | – |
|
|
DVAX
1971
DELISTED
Dynavax Technologies
DVAX
| $8.33M | ﹤0.01% |
339,400
+155,200
| +84% | +$4.39M |
|
1972
Movado Group
MOV
$840M
| $8.29M | ﹤0.01% |
320,840
+202,140
| +170% | +$5.26M |
|
1973
Power Integrations
POWI
$3.29B
| $8.29M | ﹤0.01% |
393,028
| – | – |
|
|
CLC
1974
DELISTED
Clarcor
CLC
| $8.22M | ﹤0.01% |
+172,400
| New | +$9.76M |
|
|
DCUC
1975
DELISTED
Dominion Energy, Inc.
DCUC
| $8.11M | ﹤0.01% |
163,500
| – | – |
|
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.