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 | |
|---|---|---|---|---|---|---|
2276
Ormat Technologies
ORA
$6.57B
| $2.79M | ﹤0.01% |
81,900
-3,300
| -4% | -$122K |
|
2277
ACNB Corp
ACNB
$659M
| $2.77M | ﹤0.01% |
131,700
| – | – |
|
|
GAP
2278
The Gap Inc
GAP
$7.4B
| $2.72M | ﹤0.01% |
95,512
-30,332
| -24% | -$1.04M |
|
|
EHIC
2279
DELISTED
eHi Car Services Limited
EHIC
| $2.71M | ﹤0.01% |
233,788
-978,579
| -81% | -$11.3M |
|
|
MXPT
2280
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $2.69M | ﹤0.01% |
165,105
+25,475
| +18% | +$688K |
|
|
SNMX
2281
DELISTED
Senomyx, Inc.
SNMX
| $2.69M | ﹤0.01% |
602,408
-125,984
| -17% | -$750K |
|
2282
Trex
TREX
$4.96B
| $2.68M | ﹤0.01% |
+322,000
| New | +$3.31M |
|
2283
FirstCash
FCFS
$8.95B
| $2.68M | ﹤0.01% |
66,800
-11,200
| -14% | -$459K |
|
2284
Rayonier
RYN
$6.43B
| $2.66M | ﹤0.01% |
+132,708
| New | +$2.87M |
|
|
EMBJ
2285
Embraer S.A. ADS
EMBJ
$12.8B
| $2.65M | ﹤0.01% |
103,600
-30,200
| -23% | -$822K |
|
|
ANDX
2286
DELISTED
Andeavor Logistics LP
ANDX
| $2.63M | ﹤0.01% |
58,396
+26,896
| +85% | +$1.39M |
|
2287
iShares US Technology ETF
IYW
$24.9B
| $2.6M | ﹤0.01% |
105,256
-203,148
| -66% | -$5.25M |
|
2288
Hingham Institution for Saving
HIFS
$660M
| $2.6M | ﹤0.01% |
22,389
+2,289
| +11% | +$264K |
|
2289
Workiva
WK
$3.33B
| $2.55M | ﹤0.01% |
167,600
-222,473
| -57% | -$3.22M |
|
2290
InterDigital
IDCC
$8.6B
| $2.54M | ﹤0.01% |
50,200
-30,643
| -38% | -$1.58M |
|
2291
Standard BioTools
LAB
$303M
| $2.53M | ﹤0.01% |
312,345
-780,800
| -71% | -$12.3M |
|
2292
Pitney Bowes
PBI
$2.46B
| $2.5M | ﹤0.01% |
126,080
+7,883
| +7% | +$162K |
|
2293
Crown Holdings
CCK
$13.2B
| $2.5M | ﹤0.01% |
54,577
+11,055
| +25% | +$559K |
|
|
HA
2294
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.49M | ﹤0.01% |
101,000
-71,300
| -41% | -$1.7M |
|
|
MTBL
2295
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $2.49M | ﹤0.01% |
+535,000
| New | +$2.68M |
|
2296
iShares Gold Trust
IAU
$65.8B
| $2.49M | ﹤0.01% |
115,363
+4,123
| +4% | +$89.6K |
|
|
GRMN
2297
Garmin
GRMN
$58.7B
| $2.48M | ﹤0.01% |
69,207
-821,387
| -92% | -$32.7M |
|
|
MESG
2298
DELISTED
XURA INC COM (DE)
MESG
| $2.46M | ﹤0.01% |
110,048
-11,730
| -10% | -$235K |
|
|
GOGL
2299
DELISTED
Golden Ocean Group
GOGL
| $2.46M | ﹤0.01% |
200,000
-110,000
| -35% | -$1.88M |
|
2300
Viavi Solutions
VIAV
$9.97B
| $2.46M | ﹤0.01% |
457,191
-374,503
| -45% | -$2.2M |
|
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.