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 | |
|---|---|---|---|---|---|---|
2051
MPLX
MPLX
$61.3B
| $6.33M | ﹤0.01% |
165,600
-1,226,213
| -88% | -$62.6M |
|
|
QIHU
2052
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.3M | ﹤0.01% |
131,680
-1,934,503
| -94% | -$109M |
|
|
OUTR
2053
DELISTED
OUTERWALL INC
OUTR
| $6.25M | ﹤0.01% |
109,800
+49,112
| +81% | +$3.37M |
|
|
Y
2054
DELISTED
Alleghany Corp
Y
| $6.25M | ﹤0.01% |
13,341
+532
| +4% | +$256K |
|
|
ALJ
2055
DELISTED
Alon USA Energy Inc
ALJ
| $6.2M | ﹤0.01% |
343,000
-6,300
| -2% | -$119K |
|
|
RPT
2056
Rithm Property Trust
RPT
$94.2M
| $6.18M | ﹤0.01% |
86,251
| – | – |
|
|
CMLP
2057
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $6.18M | ﹤0.01% |
1,000,000
| – | – |
|
2058
Supernus Pharmaceuticals
SUPN
$2.72B
| $6.15M | ﹤0.01% |
438,500
-14,500
| -3% | -$270K |
|
2059
SiriusPoint
SPNT
$2.75B
| $6.13M | ﹤0.01% |
456,150
-1,161,192
| -72% | -$16.5M |
|
2060
Adtran
ADTN
$611M
| $6.12M | ﹤0.01% |
419,494
-120,020
| -22% | -$1.89M |
|
|
PFPT
2061
DELISTED
Proofpoint, Inc.
PFPT
| $6.12M | ﹤0.01% |
101,400
-164,900
| -62% | -$10.2M |
|
|
PFNX
2062
DELISTED
Pfenex Inc.
PFNX
| $6.08M | ﹤0.01% |
404,800
-15,300
| -4% | -$311K |
|
2063
Norwood Financial Corp
NWFL
$370M
| $6.04M | ﹤0.01% |
312,165
| – | – |
|
2064
SEI Investments
SEIC
$12.6B
| $6.03M | ﹤0.01% |
125,097
-162,138
| -56% | -$8.25M |
|
2065
Eledon Pharmaceuticals
ELDN
$267M
| $5.95M | ﹤0.01% |
3,549
| – | – |
|
2066
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.95M | ﹤0.01% |
301,262
+1,496
| +0.5% | +$30.8K |
|
2067
Immunic
IMUX
$198M
| $5.95M | ﹤0.01% |
3,679
-800
| -18% | -$4M |
|
|
CYTO
2068
DELISTED
Altamira Therapeutics Ltd
CYTO
| $5.93M | ﹤0.01% |
21
| – | – |
|
|
CUTR
2069
DELISTED
Cutera, Inc.
CUTR
| $5.89M | ﹤0.01% |
450,000
+371,043
| +470% | +$5.51M |
|
2070
CRA International
CRAI
$1.14B
| $5.87M | ﹤0.01% |
271,900
+92,400
| +51% | +$2.18M |
|
2071
Vanguard Industrials ETF
VIS
$8.36B
| $5.84M | ﹤0.01% |
61,541
+20,449
| +50% | +$2.08M |
|
2072
Iridium Communications
IRDM
$5.12B
| $5.82M | ﹤0.01% |
946,300
+108,100
| +13% | +$785K |
|
|
FFWM
2073
DELISTED
First Foundation Inc
FFWM
| $5.81M | ﹤0.01% |
+510,200
| New | +$5.49M |
|
2074
UNIFI
UFI
$128M
| $5.81M | ﹤0.01% |
194,774
-5,226
| -3% | -$159K |
|
|
CPE
2075
DELISTED
Callon Petroleum Company
CPE
| $5.79M | ﹤0.01% |
+79,368
| New | +$6.16M |
|
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.