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 | |
|---|---|---|---|---|---|---|
2376
Flanigan's Enterprises
BDL
$82.2M
| $1.74M | ﹤0.01% |
79,698
+7,544
| +10% | +$178K |
|
2377
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $1.74M | ﹤0.01% |
23,700
-3,000
| -11% | -$218K |
|
2378
Iron Mountain
IRM
$37.8B
| $1.73M | ﹤0.01% |
64,043
-356
| -0.6% | -$10.4K |
|
2379
Research Frontiers
REFR
$16.5M
| $1.73M | ﹤0.01% |
331,250
+46,900
| +16% | +$235K |
|
2380
iShares National Muni Bond ETF
MUB
$45.4B
| $1.72M | ﹤0.01% |
15,532
+1,677
| +12% | +$184K |
|
2381
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.72M | ﹤0.01% |
35,286
+4,537
| +15% | +$221K |
|
|
DANG
2382
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.71M | ﹤0.01% |
238,019
+187,600
| +372% | +$1.29M |
|
|
OME
2383
DELISTED
Omega Protein
OME
| $1.71M | ﹤0.01% |
76,800
-557,700
| -88% | -$11.6M |
|
2384
LPL Financial
LPLA
$28.3B
| $1.7M | ﹤0.01% |
39,948
-32,932
| -45% | -$1.4M |
|
2385
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.69M | ﹤0.01% |
78,052
+1,136
| +1% | +$24.6K |
|
2386
Harmony Gold Mining
HMY
$11.3B
| $1.68M | ﹤0.01% |
1,812,900
-541,400
| -23% | -$395K |
|
2387
Horizon Bancorp
HBNC
$1.06B
| $1.68M | ﹤0.01% |
135,000
| – | – |
|
|
CONE
2388
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.67M | ﹤0.01% |
44,700
+200
| +0.4% | +$7.07K |
|
2389
First Solar
FSLR
$25.4B
| $1.67M | ﹤0.01% |
25,227
-1,172,676
| -98% | -$65.7M |
|
|
BPL
2390
DELISTED
Buckeye Partners, L.P.
BPL
| $1.66M | ﹤0.01% |
25,099
-101,201
| -80% | -$6.63M |
|
2391
American Public Education
APEI
$987M
| $1.62M | ﹤0.01% |
86,900
+13,700
| +19% | +$301K |
|
2392
Stoneridge
SRI
$211M
| $1.6M | ﹤0.01% |
108,040
-8,700
| -7% | -$117K |
|
2393
Baytex Energy
BTE
$2.9B
| $1.59M | ﹤0.01% |
+490,000
| New | +$1.91M |
|
|
BZUN
2394
Baozun
BZUN
$172M
| $1.57M | ﹤0.01% |
191,674
-190,700
| -50% | -$1.4M |
|
2395
Descartes Systems
DSGX
$6.57B
| $1.57M | ﹤0.01% |
78,200
| – | – |
|
2396
Kosmos Energy
KOS
$1.4B
| $1.56M | ﹤0.01% |
299,900
+54,900
| +22% | +$364K |
|
2397
Universal Display
OLED
$3.95B
| $1.54M | ﹤0.01% |
28,300
| – | – |
|
2398
International Bancshares
IBOC
$4.72B
| $1.54M | ﹤0.01% |
59,821
+29,821
| +99% | +$818K |
|
2399
Genco Shipping & Trading
GNK
$1.11B
| $1.53M | ﹤0.01% |
103,070
| – | – |
|
|
CMLS
2400
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.49M | ﹤0.01% |
563,159
| – | – |
|
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.