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 | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $845M | 0.11% |
18,316,999
+3,767,315
| +26% | +$193M |
|
177
Equity Lifestyle Properties
ELS
$12.6B
| $843M | 0.11% |
25,289,484
+5,004
| +0% | +$155K |
|
178
Brookfield
BN
$104B
| $836M | 0.11% |
75,433,295
+167,498
| +0.2% | +$1.97M |
|
179
APA Corp
APA
$13.2B
| $830M | 0.11% |
18,667,267
+1,327,408
| +8% | +$61.8M |
|
180
UBS Group
UBS
$173B
| $828M | 0.11% |
42,724,209
-9,103,865
| -18% | -$178M |
|
181
Union Pacific
UNP
$174B
| $825M | 0.11% |
10,553,723
-7,994,456
| -43% | -$686M |
|
182
Mettler-Toledo International
MTD
$28.6B
| $824M | 0.11% |
2,430,187
-22,299
| -0.9% | -$7.15M |
|
183
Canadian Natural Resources
CNQ
$99.4B
| $822M | 0.11% |
77,890,698
+14,968,340
| +24% | +$167M |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $821M | 0.11% |
16,898,876
-1,145,910
| -6% | -$70.2M |
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $816M | 0.11% |
24,525,676
-671,014
| -3% | -$22.4M |
|
186
United Airlines
UAL
$39.4B
| $814M | 0.11% |
14,213,227
-620,505
| -4% | -$35.8M |
|
187
HCA Healthcare
HCA
$87.2B
| $807M | 0.11% |
11,937,199
-5,101,539
| -30% | -$356M |
|
188
Eli Lilly
LLY
$1.02T
| $806M | 0.11% |
9,569,465
+3,351,342
| +54% | +$278M |
|
189
Valero Energy
VLO
$90.1B
| $805M | 0.11% |
11,387,020
+374,403
| +3% | +$25.5M |
|
190
Western Union
WU
$1.98B
| $800M | 0.11% |
44,656,962
-1,314,469
| -3% | -$24.8M |
|
191
UDR
UDR
$12.3B
| $799M | 0.11% |
21,260,207
+94,956
| +0.4% | +$3.41M |
|
192
Gildan
GIL
$10.3B
| $798M | 0.11% |
28,080,268
-5,058,099
| -15% | -$150M |
|
193
Essex Property Trust
ESS
$18.3B
| $796M | 0.11% |
3,326,247
+36,891
| +1% | +$8.47M |
|
194
iShares MSCI Japan ETF
EWJ
$21.9B
| $793M | 0.11% |
16,366,648
-89,794
| -0.5% | -$4.41M |
|
195
Western Digital
WDC
$188B
| $790M | 0.11% |
17,401,285
+8,076,221
| +87% | +$412M |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $789M | 0.11% |
23,969,843
-3,959,586
| -14% | -$138M |
|
197
Hilton Worldwide
HLT
$72.1B
| $789M | 0.11% |
12,292,142
+5,708,915
| +87% | +$406M |
|
198
iShares Russell 1000 ETF
IWB
$48.2B
| $789M | 0.11% |
6,964,074
+655,887
| +10% | +$75M |
|
199
Workday
WDAY
$39.6B
| $783M | 0.11% |
9,821,611
+2,825,286
| +40% | +$226M |
|
200
Extra Space Storage
EXR
$31.3B
| $778M | 0.1% |
8,823,521
-727,245
| -8% | -$59.7M |
|
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.