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 | |
|---|---|---|---|---|---|---|
2076
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.78M | ﹤0.01% |
53,600
-9,400
| -15% | -$998K |
|
2077
iShares US Financial Services ETF
IYG
$2.21B
| $5.76M | ﹤0.01% |
202,251
-103,737
| -34% | -$3.18M |
|
2078
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $5.74M | ﹤0.01% |
220,400
| – | – |
|
|
NYMTO
2079
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $5.72M | ﹤0.01% |
273,091
+23,766
| +10% | +$509K |
|
2080
Gibraltar Industries
ROCK
$1.51B
| $5.71M | ﹤0.01% |
311,323
+169,983
| +120% | +$3.11M |
|
2081
Royal Caribbean
RCL
$85.7B
| $5.66M | ﹤0.01% |
63,517
+3,091
| +5% | +$271K |
|
|
ACGN
2082
DELISTED
Aceragen Inc
ACGN
| $5.64M | ﹤0.01% |
12,399
-21,296
| -63% | -$9.42M |
|
|
PHLT
2083
DELISTED
Performant Healthcare Inc
PHLT
| $5.64M | ﹤0.01% |
2,328,962
| – | – |
|
2084
McCormick & Company Non-Voting
MKC
$14.1B
| $5.63M | ﹤0.01% |
136,898
-1,656
| -1% | -$67.3K |
|
2085
Coca-Cola Femsa
KOF
$23B
| $5.63M | ﹤0.01% |
81,069
-6,000
| -7% | -$440K |
|
|
ABCO
2086
DELISTED
Advisory Board Co
ABCO
| $5.62M | ﹤0.01% |
123,390
-2,896
| -2% | -$150K |
|
2087
Vanguard Health Care ETF
VHT
$18.4B
| $5.57M | ﹤0.01% |
45,479
-32,302
| -42% | -$4.43M |
|
2088
Equinix
EQIX
$104B
| $5.56M | ﹤0.01% |
20,325
+46
| +0.2% | +$12.6K |
|
|
EPE
2089
DELISTED
EP Energy Corporation
EPE
| $5.56M | ﹤0.01% |
1,078,800
-2,944,955
| -73% | -$22.3M |
|
|
KS
2090
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.51M | ﹤0.01% |
334,000
+15,500
| +5% | +$339K |
|
2091
Brink's
BCO
$4.65B
| $5.51M | ﹤0.01% |
203,928
+92,689
| +83% | +$2.66M |
|
2092
iShares TIPS Bond ETF
TIP
$14.5B
| $5.5M | ﹤0.01% |
+49,687
| New | +$5.54M |
|
|
STR
2093
DELISTED
QUESTAR CORP
STR
| $5.43M | ﹤0.01% |
279,900
+208,900
| +294% | +$4.27M |
|
|
SPAN
2094
DELISTED
Span-America Medical Systems I
SPAN
| $5.42M | ﹤0.01% |
306,963
+7,714
| +3% | +$138K |
|
2095
IDT Corp
IDT
$1.65B
| $5.39M | ﹤0.01% |
533,571
+62,031
| +13% | +$714K |
|
2096
Cognex
CGNX
$11.2B
| $5.39M | ﹤0.01% |
313,400
| – | – |
|
|
BV
2097
DELISTED
Bazaarvoice, Inc.
BV
| $5.32M | ﹤0.01% |
1,179,900
-111,700
| -9% | -$598K |
|
|
PPP
2098
DELISTED
Primero Mining Corp
PPP
| $5.32M | ﹤0.01% |
2,275,500
+172,700
| +8% | +$490K |
|
2099
Rocky Mountain Chocolate Factory
RMCF
$7.93M
| $5.31M | ﹤0.01% |
472,019
+20,507
| +5% | +$254K |
|
|
FNFV
2100
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.31M | ﹤0.01% |
453,024
+21,300
| +5% | +$309K |
|
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.