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 | |
|---|---|---|---|---|---|---|
2076
Ceco Environmental
CECO
$4.01B
| $6.12M | ﹤0.01% |
796,800
-3,200
| -0.4% | -$27.1K |
|
|
TTM
2077
DELISTED
Tata Motors Limited
TTM
| $6.11M | ﹤0.01% |
207,369
-8,900
| -4% | -$258K |
|
|
RPT
2078
Rithm Property Trust
RPT
$94.2M
| $6.06M | ﹤0.01% |
86,251
| – | – |
|
|
PPP
2079
DELISTED
Primero Mining Corp
PPP
| $6.06M | ﹤0.01% |
2,687,100
+411,600
| +18% | +$985K |
|
2080
Dycom Industries
DY
$12B
| $6.06M | ﹤0.01% |
86,594
+45,194
| +109% | +$3.59M |
|
|
CSII
2081
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.05M | ﹤0.01% |
400,000
| – | – |
|
|
Y
2082
DELISTED
Alleghany Corp
Y
| $6.02M | ﹤0.01% |
12,606
-735
| -6% | -$363K |
|
|
CBB
2083
DELISTED
Cincinnati Bell Inc.
CBB
| $6.01M | ﹤0.01% |
333,900
+7,460
| +2% | +$135K |
|
2084
Air T
AIRT
$92.2M
| $5.99M | ﹤0.01% |
366,900
| – | – |
|
2085
Norwood Financial Corp
NWFL
$370M
| $5.97M | ﹤0.01% |
312,165
| – | – |
|
2086
CubeSmart
CUBE
$9.42B
| $5.9M | ﹤0.01% |
192,700
-102,000
| -35% | -$2.93M |
|
2087
KT
KT
$8.83B
| $5.9M | ﹤0.01% |
+495,072
| New | +$6.37M |
|
2088
Supernus Pharmaceuticals
SUPN
$2.72B
| $5.9M | ﹤0.01% |
438,700
+200
| +0% | +$3.09K |
|
|
MCF
2089
DELISTED
Contango Oil & Gas Co.
MCF
| $5.82M | ﹤0.01% |
908,171
+591,671
| +187% | +$4.65M |
|
|
SNOW
2090
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.82M | ﹤0.01% |
743,735
-20,500
| -3% | -$180K |
|
|
GRMN
2091
Garmin
GRMN
$58.2B
| $5.8M | ﹤0.01% |
156,105
+86,898
| +126% | +$3.16M |
|
2092
Brink's
BCO
$4.65B
| $5.79M | ﹤0.01% |
200,744
-3,184
| -2% | -$97.3K |
|
2093
Coca-Cola Femsa
KOF
$23B
| $5.74M | ﹤0.01% |
81,069
| – | – |
|
|
CUTR
2094
DELISTED
Cutera, Inc.
CUTR
| $5.72M | ﹤0.01% |
446,900
-3,100
| -0.7% | -$42K |
|
|
CEQP
2095
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.71M | ﹤0.01% |
+275,000
| New | +$6.23M |
|
2096
Vanguard Communication Services ETF
VOX
$5.73B
| $5.68M | ﹤0.01% |
67,719
+29,814
| +79% | +$2.5M |
|
2097
Benchmark Electronics
BHE
$2.96B
| $5.68M | ﹤0.01% |
274,628
+170,028
| +163% | +$3.6M |
|
|
SCG
2098
DELISTED
Scana
SCG
| $5.63M | ﹤0.01% |
93,153
+20,296
| +28% | +$1.19M |
|
2099
Surgery Partners
SGRY
$1.95B
| $5.63M | ﹤0.01% |
+274,900
| New | +$5.25M |
|
2100
Vanguard Real Estate ETF
VNQ
$38.8B
| $5.59M | ﹤0.01% |
70,137
+6,629
| +10% | +$525K |
|
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.