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 | |
|---|---|---|---|---|---|---|
201
Liberty Global Class A
LBTYA
$3.62B
| $732M | 0.1% |
19,534,022
+182,176
| +0.9% | +$7.92M |
|
202
UDR
UDR
$12.3B
| $730M | 0.1% |
21,165,251
+1,973,268
| +10% | +$65.8M |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $729M | 0.1% |
9,006,844
-518,508
| -5% | -$45.2M |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $728M | 0.1% |
25,196,690
-5,321,805
| -17% | -$185M |
|
205
Aptiv
APTV
$12B
| $722M | 0.1% |
9,493,859
-606,647
| -6% | -$46.6M |
|
206
Ionis Pharmaceuticals
IONS
$8.6B
| $715M | 0.1% |
17,687,647
+37,345
| +0.2% | +$1.93M |
|
|
HDS
207
DELISTED
HD Supply Holdings, Inc.
HDS
| $714M | 0.1% |
24,945,374
+6,499,902
| +35% | +$218M |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| $713M | 0.1% |
10,370,916
+725,505
| +8% | +$57M |
|
209
Unum
UNM
$13.6B
| $711M | 0.1% |
22,176,120
-420,584
| -2% | -$14.5M |
|
210
Equity Residential
EQR
$24.9B
| $707M | 0.1% |
9,405,139
-132,333
| -1% | -$9.73M |
|
211
Marvell Technology
MRVL
$168B
| $703M | 0.1% |
77,639,581
+2,501
| +0% | +$28.5K |
|
212
Mettler-Toledo International
MTD
$28.6B
| $698M | 0.1% |
2,452,486
-567,409
| -19% | -$179M |
|
213
American International
AIG
$41.7B
| $697M | 0.1% |
12,266,962
-1,079,101
| -8% | -$66M |
|
|
MRSH
214
Marsh
MRSH
$90.5B
| $691M | 0.1% |
13,231,535
-1,984,373
| -13% | -$111M |
|
|
FSL
215
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $691M | 0.1% |
18,883,530
-1,603,928
| -8% | -$60M |
|
216
Marriott International
MAR
$98.3B
| $690M | 0.1% |
10,117,993
+36,837
| +0.4% | +$2.66M |
|
|
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
| $687M | 0.1% |
26,092,681
+35,045
| +0.1% | +$972K |
|
218
Manulife Financial
MFC
$73.9B
| $687M | 0.1% |
44,413,466
-4,479,824
| -9% | -$75.1M |
|
219
Delta Air Lines
DAL
$57.5B
| $685M | 0.1% |
15,262,510
-1,422,457
| -9% | -$63.9M |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $684M | 0.1% |
10,848,819
+1,582,400
| +17% | +$113M |
|
221
KKR & Co
KKR
$91.1B
| $679M | 0.1% |
40,490,617
+762,919
| +2% | +$16.2M |
|
222
APA Corp
APA
$13.2B
| $679M | 0.1% |
17,339,859
+1,913,358
| +12% | +$87M |
|
223
Herbalife
HLF
$1.29B
| $674M | 0.1% |
24,720,732
-1,104,812
| -4% | -$30.3M |
|
224
Yum! Brands
YUM
$41.8B
| $673M | 0.1% |
11,708,346
-1,875,779
| -14% | -$114M |
|
225
ServiceNow
NOW
$115B
| $667M | 0.1% |
48,037,735
+2,464,025
| +5% | +$36.8M |
|
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.