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 | |
|---|---|---|---|---|---|---|
2401
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.5M | ﹤0.01% |
30,749
+24,049
| +359% | +$1.17M |
|
2402
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $1.47M | ﹤0.01% |
29,458
+4,362
| +17% | +$231K |
|
|
CONE
2403
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.45M | ﹤0.01% |
44,500
+7,300
| +20% | +$232K |
|
2404
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.45M | ﹤0.01% |
105,335
-3,215,700
| -97% | -$61.9M |
|
2405
Research Frontiers
REFR
$16.3M
| $1.44M | ﹤0.01% |
284,350
-57,900
| -17% | -$307K |
|
2406
Stoneridge
SRI
$211M
| $1.44M | ﹤0.01% |
116,740
-20,700
| -15% | -$246K |
|
2407
STAG Industrial
STAG
$7.19B
| $1.44M | ﹤0.01% |
78,800
-1,800
| -2% | -$33.9K |
|
|
VTLE
2408
DELISTED
Vital Energy
VTLE
| $1.44M | ﹤0.01% |
7,609
-31,321
| -80% | -$6.19M |
|
|
STLY
2409
DELISTED
Stanley Furniture Co Inc
STLY
| $1.44M | ﹤0.01% |
486,600
| – | – |
|
2410
Horizon Bancorp
HBNC
$1.06B
| $1.43M | ﹤0.01% |
135,000
| – | – |
|
2411
Harmony Gold Mining
HMY
$11.3B
| $1.42M | ﹤0.01% |
2,354,300
+91,000
| +4% | +$86.8K |
|
|
WTT
2412
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.42M | ﹤0.01% |
936,846
+195,181
| +26% | +$369K |
|
|
WCIC
2413
DELISTED
WCI Communities, Inc.
WCIC
| $1.41M | ﹤0.01% |
+62,418
| New | +$1.5M |
|
2414
Descartes Systems
DSGX
$6.57B
| $1.39M | ﹤0.01% |
78,200
| – | – |
|
2415
Kosmos Energy
KOS
$1.4B
| $1.37M | ﹤0.01% |
245,000
-532,450
| -68% | -$3.69M |
|
|
EQC
2416
DELISTED
Equity Commonwealth
EQC
| $1.36M | ﹤0.01% |
50,000
-150,000
| -75% | -$3.98M |
|
|
LNW
2417
DELISTED
Light & Wonder
LNW
| $1.35M | ﹤0.01% |
129,295
+36,000
| +39% | +$472K |
|
2418
Theravance Biopharma
TBPH
$876M
| $1.34M | ﹤0.01% |
122,419
+100,049
| +447% | +$1.27M |
|
2419
WisdomTree
WT
$3.34B
| $1.3M | ﹤0.01% |
80,900
-91,100
| -53% | -$1.92M |
|
|
FWV
2420
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $1.3M | ﹤0.01% |
65,000
+13,940
| +27% | +$288K |
|
|
ALPN
2421
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.3M | ﹤0.01% |
25,000
| – | – |
|
2422
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.26M | ﹤0.01% |
30,120
-9,596
| -24% | -$443K |
|
2423
Lifeway Foods
LWAY
$449M
| $1.25M | ﹤0.01% |
+119,200
| New | +$1.75M |
|
2424
iShares Russell 3000 ETF
IWV
$20.2B
| $1.25M | ﹤0.01% |
11,146
-267
| -2% | -$32.3K |
|
2425
eGain
EGAN
$198M
| $1.23M | ﹤0.01% |
308,100
| – | – |
|
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.