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 | |
|---|---|---|---|---|---|---|
|
SGMA
2351
DELISTED
Sigmatron International
SGMA
| $2.01M | ﹤0.01% |
286,000
+27,000
| +10% | +$178K |
|
2352
Assembly Biosciences
ASMB
$526M
| $2.01M | ﹤0.01% |
17,508
-50
| -0.3% | -$8.79K |
|
|
ITG
2353
DELISTED
Investment Technology Group Inc
ITG
| $2M | ﹤0.01% |
150,000
-144,380
| -49% | -$2.68M |
|
2354
Encore Capital Group
ECPG
$1.99B
| $2M | ﹤0.01% |
54,043
-21,878
| -29% | -$894K |
|
2355
MaxLinear
MXL
$6.12B
| $2M | ﹤0.01% |
160,700
| – | – |
|
2356
Iron Mountain
IRM
$37.8B
| $2M | ﹤0.01% |
64,399
+330
| +0.5% | +$9.85K |
|
2357
Skywest
SKYW
$4.5B
| $2M | ﹤0.01% |
119,700
-958,900
| -89% | -$15.4M |
|
2358
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $1.99M | ﹤0.01% |
31,822
-2,155
| -6% | -$142K |
|
|
MDRX
2359
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.98M | ﹤0.01% |
159,651
-53,392
| -25% | -$735K |
|
|
GNCMA
2360
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.97M | ﹤0.01% |
113,869
+10,900
| +11% | +$192K |
|
2361
Coherent
COHR
$64.2B
| $1.94M | ﹤0.01% |
120,440
+43,893
| +57% | +$757K |
|
|
CBR
2362
DELISTED
CIBER Inc.
CBR
| $1.93M | ﹤0.01% |
607,500
| – | – |
|
2363
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $1.92M | ﹤0.01% |
59,400
-21,600
| -27% | -$799K |
|
|
ABB
2364
DELISTED
ABB Ltd
ABB
| $1.91M | ﹤0.01% |
108,060
+44,030
| +69% | +$858K |
|
|
VXRT
2365
DELISTED
Vaxart
VXRT
| $1.91M | ﹤0.01% |
87,535
-36
| -0% | -$873 |
|
|
ARO
2366
DELISTED
Aeropostale Inc
ARO
| $1.91M | ﹤0.01% |
3,074,500
-5,394,900
| -64% | -$6.8M |
|
|
YELL
2367
DELISTED
Yellow Corporation Common Stock
YELL
| $1.9M | ﹤0.01% |
143,500
-190,900
| -57% | -$2.99M |
|
|
PDLI
2368
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.88M | ﹤0.01% |
373,004
+164,331
| +79% | +$942K |
|
|
BID
2369
DELISTED
Sotheby's
BID
| $1.87M | ﹤0.01% |
58,398
-115
| -0.2% | -$4.41K |
|
|
LTRPA
2370
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.85M | ﹤0.01% |
83,515
-2,070
| -2% | -$57.3K |
|
2371
Advanced Micro Devices
AMD
$786B
| $1.85M | ﹤0.01% |
1,076,058
-12,651,900
| -92% | -$23.8M |
|
2372
Alaunos Therapeutics
TCRT
$4.93M
| $1.84M | ﹤0.01% |
1,365
-10,904
| -89% | -$18M |
|
|
BZUN
2373
Baozun
BZUN
$172M
| $1.84M | ﹤0.01% |
382,374
+315,220
| +469% | +$2.15M |
|
2374
V2X
VVX
$2.44B
| $1.84M | ﹤0.01% |
83,424
-86,548
| -51% | -$2.1M |
|
2375
MasterCraft Boat Holdings
MCFT
$610M
| $1.83M | ﹤0.01% |
+141,600
| New | +$2.09M |
|
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.