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 | |
|---|---|---|---|---|---|---|
|
TAST
1951
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.85M | ﹤0.01% |
838,980
+101,500
| +14% | +$1.21M |
|
1952
Carlyle Group
CG
$17.6B
| $9.85M | ﹤0.01% |
630,500
| – | – |
|
|
GAP
1953
The Gap Inc
GAP
$7.39B
| $9.75M | ﹤0.01% |
394,880
+299,368
| +313% | +$7.99M |
|
1954
Aldeyra Therapeutics
ALDX
$95.9M
| $9.75M | ﹤0.01% |
1,437,811
| – | – |
|
|
CCP
1955
DELISTED
Care Capital Properties, Inc.
CCP
| $9.72M | ﹤0.01% |
317,832
-1,132,789
| -78% | -$36.1M |
|
1956
Astronics
ATRO
$3.75B
| $9.67M | ﹤0.01% |
377,071
-346,196
| -48% | -$8.3M |
|
|
TERP
1957
DELISTED
TerraForm Power, Inc
TERP
| $9.64M | ﹤0.01% |
+766,200
| New | +$10.9M |
|
1958
Phibro Animal Health
PAHC
$1.44B
| $9.63M | ﹤0.01% |
319,600
| – | – |
|
1959
iShares US Technology ETF
IYW
$24.8B
| $9.56M | ﹤0.01% |
357,144
+251,888
| +239% | +$6.79M |
|
1960
Power Integrations
POWI
$3.29B
| $9.56M | ﹤0.01% |
393,028
| – | – |
|
|
ALU
1961
DELISTED
Alcatel-Lucent
ALU
| $9.51M | ﹤0.01% |
2,463,500
-327,300
| -12% | -$1.26M |
|
|
BONA
1962
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $9.51M | ﹤0.01% |
718,500
-2,028,350
| -74% | -$25.7M |
|
1963
Vanguard Consumer Staples ETF
VDC
$7.98B
| $9.49M | ﹤0.01% |
73,494
+31,604
| +75% | +$4.03M |
|
|
NORD
1964
DELISTED
Nord Anglia Education, Inc.
NORD
| $9.48M | ﹤0.01% |
467,633
| – | – |
|
|
RGC
1965
DELISTED
Regal Entertainment Group
RGC
| $9.44M | ﹤0.01% |
500,100
+5,200
| +1% | +$98.8K |
|
1966
Glaukos
GKOS
$10.1B
| $9.37M | ﹤0.01% |
379,549
-859,951
| -69% | -$19.7M |
|
|
INWK
1967
DELISTED
InnerWorkings, Inc.
INWK
| $9.34M | ﹤0.01% |
1,244,831
+151,900
| +14% | +$1.15M |
|
1968
Neonode
NEON
$16M
| $9.33M | ﹤0.01% |
368,734
+4,550
| +1% | +$113K |
|
|
RMP
1969
DELISTED
Rice Midstream Partners LP
RMP
| $9.32M | ﹤0.01% |
690,600
| – | – |
|
|
FINL
1970
DELISTED
Finish Line
FINL
| $9.27M | ﹤0.01% |
+512,466
| New | +$9.11M |
|
|
NTRI
1971
DELISTED
NutriSystem, Inc.
NTRI
| $9.24M | ﹤0.01% |
427,000
+700
| +0.2% | +$16.5K |
|
|
IPXL
1972
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.21M | ﹤0.01% |
215,280
-38,700
| -15% | -$1.55M |
|
|
DISH
1973
DELISTED
DISH Network Corp.
DISH
| $9.15M | ﹤0.01% |
160,000
-375,525
| -70% | -$23M |
|
1974
Alamos Gold
AGI
$13B
| $9.11M | ﹤0.01% |
2,771,087
+65,700
| +2% | +$238K |
|
|
ECOM
1975
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.11M | ﹤0.01% |
657,756
-519,212
| -44% | -$6.18M |
|
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.