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 | |
|---|---|---|---|---|---|---|
2176
Calix
CALX
$2.39B
| $4.33M | ﹤0.01% |
550,800
+41,200
| +8% | +$322K |
|
|
PCI
2177
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.33M | ﹤0.01% |
240,000
| – | – |
|
|
SUNE
2178
DELISTED
SUNEDISON, INC COM
SUNE
| $4.27M | ﹤0.01% |
838,500
-2,337,300
| -74% | -$14.3M |
|
|
EXAC
2179
DELISTED
Exactech Inc
EXAC
| $4.26M | ﹤0.01% |
234,827
+67,167
| +40% | +$1.19M |
|
|
FRTX
2180
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $4.21M | ﹤0.01% |
3,259
+330
| +11% | +$431K |
|
|
POZN
2181
DELISTED
POZEN INC
POZN
| $4.2M | ﹤0.01% |
614,446
+317,176
| +107% | +$2.12M |
|
|
PHLT
2182
DELISTED
Performant Healthcare Inc
PHLT
| $4.17M | ﹤0.01% |
2,328,962
| – | – |
|
2183
Oragenics
OGEN
$2.45M
| $4.17M | ﹤0.01% |
155
| – | – |
|
2184
Teekay
TK
$988M
| $4.14M | ﹤0.01% |
+419,300
| New | +$10.9M |
|
|
INFO
2185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.12M | ﹤0.01% |
+136,500
| New | +$4.05M |
|
|
MN
2186
DELISTED
MANNING & NAPIER, INC.
MN
| $4.11M | ﹤0.01% |
484,154
-946
| -0.2% | -$8.02K |
|
2187
Shenandoah Telecom
SHEN
$767M
| $4.11M | ﹤0.01% |
190,800
+400
| +0.2% | +$9.24K |
|
|
MIME
2188
DELISTED
Mimecast Limited
MIME
| $4.08M | ﹤0.01% |
+425,000
| New | +$4.23M |
|
2189
RE/MAX Holdings
RMAX
$224M
| $4.07M | ﹤0.01% |
+108,999
| New | +$4.08M |
|
2190
Cincinnati Financial
CINF
$27.2B
| $4.04M | ﹤0.01% |
68,358
+2,497
| +4% | +$148K |
|
|
EGRX
2191
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.04M | ﹤0.01% |
45,550
+30,400
| +201% | +$2.4M |
|
|
AAV
2192
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.02M | ﹤0.01% |
791,700
-520,700
| -40% | -$2.81M |
|
|
ZSAN
2193
DELISTED
Zosano Pharma Corporation
ZSAN
| $4M | ﹤0.01% |
2,564
+1,135
| +79% | +$2.21M |
|
2194
Adtran
ADTN
$629M
| $4M | ﹤0.01% |
231,975
-187,519
| -45% | -$2.98M |
|
|
ARMH
2195
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.99M | ﹤0.01% |
88,098
+20,383
| +30% | +$962K |
|
2196
Sunrun
RUN
$2.31B
| $3.98M | ﹤0.01% |
+337,900
| New | +$3.08M |
|
2197
Diodes
DIOD
$4.63B
| $3.97M | ﹤0.01% |
172,900
-5,500
| -3% | -$123K |
|
|
PFIN
2198
DELISTED
P&F Industries
PFIN
| $3.97M | ﹤0.01% |
449,417
+60,717
| +16% | +$567K |
|
2199
Kinross Gold
KGC
$30.5B
| $3.96M | ﹤0.01% |
2,182,911
-447,737
| -17% | -$885K |
|
|
APOL
2200
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.96M | ﹤0.01% |
516,161
+419,561
| +434% | +$3.47M |
|
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.