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 | |
|---|---|---|---|---|---|---|
|
DHXM
2301
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $2.45M | ﹤0.01% |
389,800
-20,100
| -5% | -$134K |
|
2302
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.45M | ﹤0.01% |
49,149
-3,606
| -7% | -$190K |
|
2303
Knowles
KN
$3.38B
| $2.44M | ﹤0.01% |
132,296
+3,877
| +3% | +$66.3K |
|
|
LSG
2304
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.43M | ﹤0.01% |
2,896,600
+90,000
| +3% | +$77.2K |
|
|
MCF
2305
DELISTED
Contango Oil & Gas Co.
MCF
| $2.4M | ﹤0.01% |
+316,500
| New | +$2.94M |
|
2306
Good Times Restaurants
GTIM
$15M
| $2.4M | ﹤0.01% |
384,300
| – | – |
|
2307
Flowserve
FLS
$10B
| $2.4M | ﹤0.01% |
58,199
-240,376
| -81% | -$11M |
|
2308
Chunghwa Telecom
CHT
$32.6B
| $2.39M | ﹤0.01% |
79,100
-12,400
| -14% | -$379K |
|
2309
vTv Therapeutics
VTVT
$135M
| $2.38M | ﹤0.01% |
+9,135
| New | +$3.18M |
|
2310
Constellium
CSTM
$4.02B
| $2.35M | ﹤0.01% |
387,830
-2,138,779
| -85% | -$17.8M |
|
2311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.35M | ﹤0.01% |
22,043
-14,794
| -40% | -$1.6M |
|
|
LDR
2312
DELISTED
Landauer Inc
LDR
| $2.33M | ﹤0.01% |
63,100
| – | – |
|
|
SFY
2313
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.33M | ﹤0.01% |
6,188,700
-100,000
| -2% | -$70.6K |
|
2314
Helix Energy Solutions
HLX
$1.37B
| $2.32M | ﹤0.01% |
484,450
+148,700
| +44% | +$1.19M |
|
2315
National Beverage
FIZZ
$3.02B
| $2.29M | ﹤0.01% |
149,324
| – | – |
|
2316
UFP Technologies
UFPT
$2.49B
| $2.29M | ﹤0.01% |
100,000
| – | – |
|
2317
Benchmark Electronics
BHE
$3.02B
| $2.28M | ﹤0.01% |
+104,600
| New | +$2.24M |
|
|
PCOM
2318
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.27M | ﹤0.01% |
209,481
-4,600
| -2% | -$48K |
|
|
KE
2319
Kimball Electronics
KE
$644M
| $2.27M | ﹤0.01% |
190,300
+18,769
| +11% | +$232K |
|
2320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $2.27M | ﹤0.01% |
46,973
+30,133
| +179% | +$1.44M |
|
|
NAME
2321
DELISTED
Rightside Group, Ltd.
NAME
| $2.22M | ﹤0.01% |
289,090
-30,653
| -10% | -$220K |
|
2322
Honda
HMC
$39.7B
| $2.21M | ﹤0.01% |
74,095
+14,600
| +25% | +$467K |
|
2323
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.21M | ﹤0.01% |
77,452
-52,208
| -40% | -$1.63M |
|
2324
Cable One
CABO
$254M
| $2.21M | ﹤0.01% |
+5,259
| New | +$2.18M |
|
|
PRE
2325
DELISTED
PARTNERRE LTD
PRE
| $2.18M | ﹤0.01% |
15,700
+200
| +1% | +$27.3K |
|
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.