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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$69.7B
| $771M | 0.1% |
10,192,174
-3,435,527
| -25% | -$248M |
|
|
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
| $769M | 0.1% |
17,130,496
-32,529
| -0.2% | -$1.35M |
|
203
General Dynamics
GD
$104B
| $767M | 0.1% |
5,583,996
+1,828,653
| +49% | +$261M |
|
204
Service Corp International
SCI
$11.7B
| $767M | 0.1% |
29,474,409
-581,067
| -2% | -$15.9M |
|
|
PPL
205
PPL Corp
PPL
$26.5B
| $764M | 0.1% |
22,395,607
+120,614
| +0.5% | +$4.07M |
|
|
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
| $757M | 0.1% |
25,525,453
-567,228
| -2% | -$16.3M |
|
|
ANAC
207
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $748M | 0.1% |
6,617,335
+2,710,541
| +69% | +$299M |
|
|
STJ
208
DELISTED
St Jude Medical
STJ
| $746M | 0.1% |
12,081,280
+1,232,461
| +11% | +$77.7M |
|
209
Analog Devices
ADI
$179B
| $740M | 0.1% |
13,373,008
-6,407,672
| -32% | -$377M |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $739M | 0.1% |
35,147,713
+193,990
| +0.6% | +$3.98M |
|
211
CF Industries
CF
$19.2B
| $738M | 0.1% |
18,078,302
-2,935,727
| -14% | -$138M |
|
212
CDW
CDW
$18.9B
| $735M | 0.1% |
17,491,892
-1,480,309
| -8% | -$64.4M |
|
213
Micron Technology
MU
$930B
| $733M | 0.1% |
51,733,234
+20,185,934
| +64% | +$323M |
|
214
Edwards Lifesciences
EW
$49.6B
| $732M | 0.1% |
27,809,520
+11,459,376
| +70% | +$298M |
|
215
Neurocrine Biosciences
NBIX
$16.8B
| $731M | 0.1% |
12,929,143
+48,165
| +0.4% | +$2.45M |
|
216
Unum
UNM
$13.6B
| $729M | 0.1% |
21,885,706
-290,414
| -1% | -$10M |
|
217
Abbott
ABT
$183B
| $726M | 0.1% |
16,168,284
+6,409,775
| +66% | +$283M |
|
218
Zimmer Biomet
ZBH
$18.2B
| $710M | 0.1% |
7,126,329
-3,724,985
| -34% | -$364M |
|
|
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
| $695M | 0.09% |
2,997,447
+145,376
| +5% | +$33.6M |
|
220
United Therapeutics
UTHR
$25.8B
| $691M | 0.09% |
4,411,369
+441,595
| +11% | +$64.3M |
|
221
Incyte
INCY
$24.2B
| $688M | 0.09% |
6,343,428
+1,287,494
| +25% | +$144M |
|
222
Marvell Technology
MRVL
$168B
| $685M | 0.09% |
77,639,996
+415
| +0% | +$3.67K |
|
223
Cooper Companies
COO
$14.1B
| $684M | 0.09% |
20,377,276
-1,170,968
| -5% | -$41.9M |
|
|
TWX
224
DELISTED
Time Warner Inc
TWX
| $677M | 0.09% |
10,467,749
+96,833
| +0.9% | +$6.77M |
|
225
Global Payments
GPN
$23B
| $675M | 0.09% |
10,463,950
+354,624
| +4% | +$23.9M |
|
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.