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 | |
|---|---|---|---|---|---|---|
|
FLIR
2126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.8M | ﹤0.01% |
171,602
+103,983
| +154% | +$3.07M |
|
2127
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.8M | ﹤0.01% |
63,508
+2,132
| +3% | +$164K |
|
2128
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $4.76M | ﹤0.01% |
54,800
-58,000
| -51% | -$4.66M |
|
2129
Lattice Semiconductor
LSCC
$18.3B
| $4.72M | ﹤0.01% |
1,225,403
+301,403
| +33% | +$1.39M |
|
|
MTCN
2130
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.71M | ﹤0.01% |
568,500
| – | – |
|
2131
Ameren
AEE
$30B
| $4.7M | ﹤0.01% |
111,285
+1,662
| +2% | +$67K |
|
2132
Forward Air
FWRD
$563M
| $4.7M | ﹤0.01% |
113,200
+2,400
| +2% | +$113K |
|
2133
SPDR Gold Trust
GLD
$138B
| $4.69M | ﹤0.01% |
43,900
+3,000
| +7% | +$323K |
|
2134
Old Republic International
ORI
$10.5B
| $4.66M | ﹤0.01% |
298,216
-1,558,700
| -84% | -$25M |
|
|
NWHM
2135
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.66M | ﹤0.01% |
+360,040
| New | +$5.5M |
|
2136
Advance Auto Parts
AAP
$3.49B
| $4.66M | ﹤0.01% |
24,577
-197,335
| -89% | -$34.2M |
|
2137
AAR Corp
AIR
$5.89B
| $4.66M | ﹤0.01% |
245,500
-310,700
| -56% | -$8.06M |
|
|
CHCT
2138
Community Healthcare Trust
CHCT
$446M
| $4.65M | ﹤0.01% |
292,609
-287,191
| -50% | -$5.21M |
|
|
LDRH
2139
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.62M | ﹤0.01% |
133,755
| – | – |
|
|
FLG
2140
Flagstar Bank National Association
FLG
$5.9B
| $4.62M | ﹤0.01% |
85,233
+6,133
| +8% | +$333K |
|
2141
Hovnanian Enterprises
HOV
$789M
| $4.6M | ﹤0.01% |
104,000
| – | – |
|
2142
Ribbon Communications
RBBN
$376M
| $4.59M | ﹤0.01% |
803,310
-389,590
| -33% | -$2.63M |
|
2143
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $4.59M | ﹤0.01% |
150,150
-41,992
| -22% | -$1.42M |
|
2144
Factset
FDS
$9.77B
| $4.59M | ﹤0.01% |
28,707
+2,470
| +9% | +$404K |
|
2145
Kinross Gold
KGC
$30.4B
| $4.57M | ﹤0.01% |
2,630,648
-190,603
| -7% | -$348K |
|
2146
Cintas
CTAS
$80.9B
| $4.57M | ﹤0.01% |
213,116
-7,552
| -3% | -$162K |
|
|
JOYY
2147
JOYY Inc
JOYY
$3.77B
| $4.57M | ﹤0.01% |
83,755
-574,250
| -87% | -$33.1M |
|
2148
Quaker Houghton
KWR
$2.88B
| $4.56M | ﹤0.01% |
+59,210
| New | +$4.89M |
|
|
AHT.PRE
2149
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $4.54M | ﹤0.01% |
176,699
| – | – |
|
2150
Realty Income
O
$58.2B
| $4.53M | ﹤0.01% |
98,696
-235,644
| -70% | -$10.6M |
|
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.