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 | |
|---|---|---|---|---|---|---|
2351
Huntsman Corp
HUN
$1.78B
| $2.07M | ﹤0.01% |
182,387
+113,640
| +165% | +$1.35M |
|
|
ARQL
2352
DELISTED
Arqule Inc
ARQL
| $2.05M | ﹤0.01% |
945,353
-14,248
| -1% | -$32K |
|
2353
Fortinet
FTNT
$120B
| $2.05M | ﹤0.01% |
328,595
-2,437,575
| -88% | -$17.5M |
|
2354
PetMed Express
PETS
$42.1M
| $2.05M | ﹤0.01% |
119,494
-12,506
| -9% | -$210K |
|
2355
Onto Innovation
ONTO
$14.3B
| $2.04M | ﹤0.01% |
134,900
| – | – |
|
2356
Forward Air
FWRD
$487M
| $2M | ﹤0.01% |
46,400
-66,800
| -59% | -$2.99M |
|
|
DHXM
2357
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $1.95M | ﹤0.01% |
318,200
-71,600
| -18% | -$448K |
|
2358
Red Robin
RRGB
$151M
| $1.93M | ﹤0.01% |
31,283
+8,165
| +35% | +$573K |
|
2359
Modine Manufacturing
MOD
$10.3B
| $1.92M | ﹤0.01% |
212,342
| – | – |
|
|
SYKE
2360
DELISTED
SYKES Enterprises Inc
SYKE
| $1.92M | ﹤0.01% |
62,260
+60
| +0.1% | +$1.79K |
|
|
TSG
2361
DELISTED
The Stars Group Inc.
TSG
| $1.91M | ﹤0.01% |
+151,400
| New | +$2.79M |
|
|
TPCO
2362
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.9M | ﹤0.01% |
205,883
-27,681
| -12% | -$259K |
|
2363
MasterCraft Boat Holdings
MCFT
$610M
| $1.89M | ﹤0.01% |
138,200
-3,400
| -2% | -$47.1K |
|
|
VXRT
2364
DELISTED
Vaxart
VXRT
| $1.87M | ﹤0.01% |
87,626
+91
| +0.1% | +$2K |
|
|
HA
2365
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.86M | ﹤0.01% |
52,800
-48,200
| -48% | -$1.67M |
|
2366
PDF Solutions
PDFS
$2.14B
| $1.84M | ﹤0.01% |
+170,200
| New | +$1.84M |
|
2367
Climb Global Solutions
CLMB
$506M
| $1.84M | ﹤0.01% |
400,880
+26,480
| +7% | +$121K |
|
2368
Lifeway Foods
LWAY
$449M
| $1.83M | ﹤0.01% |
164,506
+45,306
| +38% | +$511K |
|
|
BNFT
2369
DELISTED
Benefitfocus, Inc.
BNFT
| $1.82M | ﹤0.01% |
+50,000
| New | +$1.77M |
|
|
NKA
2370
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.81M | ﹤0.01% |
+576,928
| New | +$1.84M |
|
|
CLC
2371
DELISTED
Clarcor
CLC
| $1.8M | ﹤0.01% |
36,200
-136,200
| -79% | -$6.82M |
|
|
AINC
2372
DELISTED
Ashford Inc.
AINC
| $1.77M | ﹤0.01% |
33,226
| – | – |
|
2373
V2X
VVX
$2.44B
| $1.76M | ﹤0.01% |
84,452
+1,028
| +1% | +$23.9K |
|
|
IOC
2374
DELISTED
Interoil Corporation
IOC
| $1.76M | ﹤0.01% |
+56,000
| New | +$2.06M |
|
2375
iShares Russell 3000 ETF
IWV
$20.2B
| $1.75M | ﹤0.01% |
14,572
+3,426
| +31% | +$417K |
|
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.