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 | |
|---|---|---|---|---|---|---|
|
ARRS
2276
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.86M | ﹤0.01% |
93,470
-20,300
| -18% | -$596K |
|
|
FNSR
2277
DELISTED
Finisar Corp
FNSR
| $2.86M | ﹤0.01% |
196,400
-82,100
| -29% | -$1.02M |
|
2278
ACNB Corp
ACNB
$663M
| $2.85M | ﹤0.01% |
131,700
| – | – |
|
2279
Chemours
CC
$2.19B
| $2.85M | ﹤0.01% |
532,475
-607,362
| -53% | -$3.88M |
|
|
UTIW
2280
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.85M | ﹤0.01% |
405,100
-297,019
| -42% | -$2.02M |
|
2281
Crown Holdings
CCK
$13.3B
| $2.81M | ﹤0.01% |
55,427
+850
| +2% | +$43.3K |
|
2282
O-I Glass
OI
$1.15B
| $2.78M | ﹤0.01% |
159,361
-1,258,029
| -89% | -$25.4M |
|
|
AVNS
2283
DELISTED
Avanos Medical
AVNS
| $2.76M | ﹤0.01% |
82,694
-67,460
| -45% | -$2.1M |
|
|
CWBC
2284
Community West Bancshares
CWBC
$699M
| $2.72M | ﹤0.01% |
220,138
+127,795
| +138% | +$1.46M |
|
|
OAKS
2285
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.72M | ﹤0.01% |
497,700
| – | – |
|
|
FWP
2286
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $2.71M | ﹤0.01% |
20,414
| – | – |
|
|
JMP
2287
DELISTED
JMP Group LLC
JMP
| $2.71M | ﹤0.01% |
496,200
| – | – |
|
2288
ENI
E
$76.5B
| $2.69M | ﹤0.01% |
90,200
| – | – |
|
|
DEST
2289
DELISTED
Destination Maternity Corporation
DEST
| $2.68M | ﹤0.01% |
306,850
-6,600
| -2% | -$50.9K |
|
|
PDLI
2290
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.64M | ﹤0.01% |
746,900
+373,896
| +100% | +$1.56M |
|
2291
Bristow Group
VTOL
$1.31B
| $2.63M | ﹤0.01% |
117,950
| – | – |
|
2292
Deutsche Bank
DB
$71.5B
| $2.63M | ﹤0.01% |
121,073
| – | – |
|
|
CGI
2293
DELISTED
Celadon Group Inc
CGI
| $2.6M | ﹤0.01% |
263,427
+208,527
| +380% | +$2.82M |
|
2294
Skywest
SKYW
$4.5B
| $2.6M | ﹤0.01% |
136,900
+17,200
| +14% | +$337K |
|
|
LSG
2295
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.6M | ﹤0.01% |
3,211,600
+315,000
| +11% | +$260K |
|
2296
Insperity
NSP
$1.95B
| $2.6M | ﹤0.01% |
107,974
+14,328
| +15% | +$325K |
|
|
CDK
2297
DELISTED
CDK Global, Inc.
CDK
| $2.59M | ﹤0.01% |
54,657
+12,311
| +29% | +$597K |
|
2298
Pitney Bowes
PBI
$2.51B
| $2.57M | ﹤0.01% |
124,446
-1,634
| -1% | -$33.8K |
|
|
SDPI
2299
DELISTED
Superior Drilling Products Inc.
SDPI
| $2.57M | ﹤0.01% |
2,443,330
| – | – |
|
2300
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.56M | ﹤0.01% |
48,344
-805
| -2% | -$43.2K |
|
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.