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 | |
|---|---|---|---|---|---|---|
2326
Barnes & Noble Education
BNED
$439M
| $2.17M | ﹤0.01% |
+1,711
| New | +$2.21M |
|
2327
Olin
OLN
$2.13B
| $2.17M | ﹤0.01% |
129,180
-2,683,374
| -95% | -$56.7M |
|
|
TIME
2328
DELISTED
Time Inc.
TIME
| $2.17M | ﹤0.01% |
114,000
-28,866
| -20% | -$611K |
|
|
PBCT
2329
DELISTED
People's United Financial Inc
PBCT
| $2.17M | ﹤0.01% |
137,720
-30,354
| -18% | -$482K |
|
|
TDAY
2330
USA Today Co
TDAY
$1.27B
| $2.16M | ﹤0.01% |
139,989
-4,745
| -3% | -$76.1K |
|
2331
Itron
ITRI
$4.62B
| $2.16M | ﹤0.01% |
67,797
-11,483
| -14% | -$358K |
|
|
NHLD
2332
DELISTED
National Holdings Corporation
NHLD
| $2.15M | ﹤0.01% |
783,251
-17,000
| -2% | -$55.9K |
|
2333
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $2.15M | ﹤0.01% |
13,435
+1,040
| +8% | +$177K |
|
2334
iShares MSCI New Zealand ETF
ENZL
$83.6M
| $2.13M | ﹤0.01% |
66,500
| – | – |
|
2335
PetMed Express
PETS
$42.1M
| $2.13M | ﹤0.01% |
132,000
-16,222
| -11% | -$272K |
|
2336
Metallus
MTUS
$896M
| $2.11M | ﹤0.01% |
208,900
| – | – |
|
|
AINC
2337
DELISTED
Ashford Inc.
AINC
| $2.11M | ﹤0.01% |
33,226
+8,355
| +34% | +$601K |
|
|
BOBE
2338
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.1M | ﹤0.01% |
48,546
-13,837
| -22% | -$655K |
|
2339
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.09M | ﹤0.01% |
11,898
+3,674
| +45% | +$683K |
|
|
MAG
2340
DELISTED
MAG Silver
MAG
| $2.08M | ﹤0.01% |
292,700
-30,300
| -9% | -$217K |
|
|
SPNE
2341
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.08M | ﹤0.01% |
+128,620
| New | +$2.1M |
|
2342
National Healthcare
NHC
$3.46B
| $2.07M | ﹤0.01% |
34,000
| – | – |
|
2343
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.07M | ﹤0.01% |
22,927
+10,998
| +92% | +$1.06M |
|
|
SYT
2344
DELISTED
Syngenta Ag
SYT
| $2.06M | ﹤0.01% |
32,300
-470,590
| -94% | -$35.9M |
|
2345
Insperity
NSP
$1.95B
| $2.06M | ﹤0.01% |
93,646
-10,736
| -10% | -$255K |
|
|
BLD
2346
DELISTED
TopBuild
BLD
| $2.06M | ﹤0.01% |
+66,356
| New | +$2.05M |
|
|
BDBD
2347
DELISTED
BOULDER BRANDS INC
BDBD
| $2.04M | ﹤0.01% |
+248,893
| New | +$1.99M |
|
|
CDK
2348
DELISTED
CDK Global, Inc.
CDK
| $2.02M | ﹤0.01% |
42,346
-13,450
| -24% | -$682K |
|
2349
Flanigan's Enterprises
BDL
$82.2M
| $2.02M | ﹤0.01% |
72,154
+1,140
| +2% | +$30.9K |
|
2350
Crane NXT
CXT
$3.01B
| $2.01M | ﹤0.01% |
124,206
+35,933
| +41% | +$661K |
|
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.