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 | |
|---|---|---|---|---|---|---|
|
HWCC
2026
DELISTED
Houston Wire & Cable Company
HWCC
| $7.53M | ﹤0.01% |
1,425,583
+89,883
| +7% | +$540K |
|
2027
Televisa
TV
$1.5B
| $7.5M | ﹤0.01% |
275,500
-1,697,300
| -86% | -$47.6M |
|
|
DCOY
2028
Decoy Therapeutics
DCOY
$2.16M
| $7.48M | ﹤0.01% |
1
| – | – |
|
|
CAJ
2029
DELISTED
Canon, Inc.
CAJ
| $7.47M | ﹤0.01% |
248,100
-554,300
| -69% | -$16.9M |
|
|
SE
2030
DELISTED
Spectra Energy Corp Wi
SE
| $7.45M | ﹤0.01% |
311,071
-24,455
| -7% | -$650K |
|
2031
DHT Holdings
DHT
$2.96B
| $7.44M | ﹤0.01% |
919,300
+376,300
| +69% | +$2.95M |
|
2032
Apogee Enterprises
APOG
$900M
| $7.37M | ﹤0.01% |
169,448
-23,247
| -12% | -$1.12M |
|
|
EXTN
2033
DELISTED
Exterran Corporation
EXTN
| $7.36M | ﹤0.01% |
+458,590
| New | +$7.23M |
|
2034
Xenon Pharmaceuticals
XENE
$6.24B
| $7.32M | ﹤0.01% |
910,920
| – | – |
|
|
NEE.PRP
2035
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $7.28M | ﹤0.01% |
133,200
| – | – |
|
2036
Equinix
EQIX
$104B
| $7.24M | ﹤0.01% |
23,932
+3,607
| +18% | +$1.05M |
|
2037
HEICO Corp Class A
HEI.A
$36.9B
| $7.19M | ﹤0.01% |
+356,934
| New | +$6.54M |
|
2038
LiveRamp
RAMP
$2.3B
| $7.19M | ﹤0.01% |
343,700
| – | – |
|
2039
RPM International
RPM
$14.8B
| $7.15M | ﹤0.01% |
162,188
+4,238
| +3% | +$191K |
|
|
AMRS
2040
DELISTED
Amyris Inc.
AMRS
| $7.13M | ﹤0.01% |
293,339
-27,082
| -8% | -$703K |
|
|
MNR
2041
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.12M | ﹤0.01% |
680,973
-226,100
| -25% | -$2.33M |
|
2042
Howard Hughes
HHH
$4.06B
| $7.09M | ﹤0.01% |
65,722
-41,331
| -39% | -$4.76M |
|
|
LQ
2043
DELISTED
La Quinta Holdings Inc.
LQ
| $7.08M | ﹤0.01% |
520,140
-54,880
| -10% | -$840K |
|
|
LEJU
2044
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $7.08M | ﹤0.01% |
123,712
-119,747
| -49% | -$7.43M |
|
|
ATRI
2045
DELISTED
Atrion Corp
ATRI
| $7.07M | ﹤0.01% |
18,543
+1,343
| +8% | +$512K |
|
|
DBD
2046
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.01M | ﹤0.01% |
233,100
-191,600
| -45% | -$6.51M |
|
2047
Alaunos Therapeutics
TCRT
$4.86M
| $6.9M | ﹤0.01% |
5,537
+4,172
| +306% | +$6.9M |
|
2048
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $6.8M | ﹤0.01% |
224,642
+74,492
| +50% | +$2.45M |
|
2049
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $6.79M | ﹤0.01% |
50,600
-3,700
| -7% | -$501K |
|
|
STS
2050
DELISTED
Supreme Industries Inc Class A
STS
| $6.78M | ﹤0.01% |
988,992
-120,300
| -11% | -$933K |
|
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.