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 | |
|---|---|---|---|---|---|---|
1976
TotalEnergies
TTE
$191B
| $9.07M | ﹤0.01% |
124,316,701,798
-55,152,178,942
| -31% | -$5.52M |
|
1977
Magnachip Semiconductor
MX
$141M
| $9.06M | ﹤0.01% |
1,712,814
+225,468
| +15% | +$1.28M |
|
|
AEUA
1978
DELISTED
Anadarko Petroleum Corporation
AEUA
| $8.96M | ﹤0.01% |
264,000
| – | – |
|
1979
Parker-Hannifin
PH
$135B
| $8.94M | ﹤0.01% |
92,184
+4,068
| +5% | +$412K |
|
|
SYBX
1980
DELISTED
Synlogic
SYBX
| $8.93M | ﹤0.01% |
+13,605
| New | +$9.01M |
|
|
ELGX
1981
DELISTED
Endologix Inc
ELGX
| $8.91M | ﹤0.01% |
90,000
+20,000
| +29% | +$2.14M |
|
1982
Globalstar
GSAT
$10.7B
| $8.84M | ﹤0.01% |
409,327
+82,205
| +25% | +$2.27M |
|
|
CNSL
1983
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.82M | ﹤0.01% |
421,098
+19,800
| +5% | +$420K |
|
|
RNET
1984
DELISTED
RigNet, Inc.
RNET
| $8.82M | ﹤0.01% |
426,280
+84,800
| +25% | +$2.12M |
|
1985
West Pharmaceutical
WST
$24.5B
| $8.73M | ﹤0.01% |
145,010
-40,182
| -22% | -$2.42M |
|
|
LPNT
1986
DELISTED
LifePoint Health, Inc.
LPNT
| $8.73M | ﹤0.01% |
118,951
-5,249
| -4% | -$373K |
|
1987
Ericsson
ERIC
$33.3B
| $8.67M | ﹤0.01% |
902,010
-32,100
| -3% | -$313K |
|
|
BT
1988
DELISTED
BT Group plc (ADR)
BT
| $8.64M | ﹤0.01% |
249,600
| – | – |
|
|
CARM
1989
DELISTED
Carisma Therapeutics
CARM
| $8.62M | ﹤0.01% |
143,180
-690
| -0.5% | -$39.2K |
|
1990
GoPro
GPRO
$126M
| $8.59M | ﹤0.01% |
476,700
+114,300
| +32% | +$2.65M |
|
|
CLNY
1991
DELISTED
Colony Capital, Inc.
CLNY
| $8.57M | ﹤0.01% |
440,000
| – | – |
|
|
ARE.PRD
1992
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $8.55M | ﹤0.01% |
+311,150
| New | +$8.52M |
|
|
PRTY
1993
DELISTED
Party City Holdco Inc.
PRTY
| $8.51M | ﹤0.01% |
658,985
-105,915
| -14% | -$1.52M |
|
1994
WEC Energy
WEC
$35.2B
| $8.44M | ﹤0.01% |
164,471
-669,138
| -80% | -$34.2M |
|
|
DS
1995
DELISTED
Drive Shack Inc.
DS
| $8.36M | ﹤0.01% |
2,049,361
| – | – |
|
1996
Malibu Boats
MBUU
$562M
| $8.33M | ﹤0.01% |
509,029
-2,071
| -0.4% | -$31.2K |
|
1997
Masco
MAS
$14.9B
| $8.32M | ﹤0.01% |
293,869
+96,399
| +49% | +$2.74M |
|
|
NM
1998
DELISTED
Navios Maritime Holdings Inc.
NM
| $8.31M | ﹤0.01% |
474,863
+1,300
| +0.3% | +$24.8K |
|
1999
Nokia
NOK
$52.6B
| $8.26M | ﹤0.01% |
1,176,352
-237,537
| -17% | -$1.69M |
|
2000
Dorman Products
DORM
$4.08B
| $8.24M | ﹤0.01% |
173,600
-53,500
| -24% | -$2.61M |
|
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.