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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.9T
1-Year Est. Return 41.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+41.92%
3 Year Est. Return
+148.25%
5 Year Est. Return
+208.55%
10 Year Est. Return
+979.57%
AUM
$743B
AUM Growth
+$40.9B
Cap. Flow
-$1.63B
Cap. Flow %
-0.22%
Top 10 Hldgs %
15.05%
Holding
2,859
New
145
Increased
1,198
Reduced
1,015
Closed
134

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6B
2
MSFT icon
Microsoft
MSFT
+$1.36B
3
AMZN icon
Amazon
AMZN
+$1.22B
4
KO icon
Coca-Cola
KO
+$1.03B
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$771M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1B
2
AAPL icon
Apple
AAPL
+$1.27B
3
BIIB icon
Biogen
BIIB
+$1.05B
4
CVS icon
CVS Health
CVS
+$976M
5
HPQ icon
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
ASMB icon
2401
Assembly Biosciences
ASMB
$526M
$1.48M ﹤0.01%
16,425
-1,083
-6% -$118K
GSV
2402
DELISTED
Gold Standard Ventures Corp.
GSV
$1.48M ﹤0.01%
2,155,400
– –
CHRD icon
2403
Chord Energy
CHRD
$7.32B
$1.46M ﹤0.01%
197,696
+20,316
+11% +$217K
STAG icon
2404
STAG Industrial
STAG
$7.19B
$1.45M ﹤0.01%
78,800
– –
CYOU
2405
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.45M ﹤0.01%
58,400
– –
EPM icon
2406
Evolution Petroleum
EPM
$125M
$1.42M ﹤0.01%
295,100
-5,118
-2% -$31K
DNY
2407
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.42M ﹤0.01%
+96,182
New +$1.42M
VNDA icon
2408
Vanda Pharmaceuticals
VNDA
$306M
$1.4M ﹤0.01%
+150,078
New +$1.5M
RITM icon
2409
Rithm Capital
RITM
$5.64B
$1.4M ﹤0.01%
114,750
-6,400
-5% -$79K
ALBO
2410
DELISTED
Albireo Pharma Inc
ALBO
$1.37M ﹤0.01%
133,333
– –
CMCM
2411
Cheetah Mobile
CMCM
$92.5M
$1.36M ﹤0.01%
+17,000
New +$1.52M
EHIC
2412
DELISTED
eHi Car Services Limited
EHIC
$1.34M ﹤0.01%
106,250
-127,538
-55% -$1.64M
STLY
2413
DELISTED
Stanley Furniture Co Inc
STLY
$1.33M ﹤0.01%
477,500
-9,100
-2% -$25.7K
CHK
2414
DELISTED
Chesapeake Energy Corporation
CHK
$1.33M ﹤0.01%
1,478
-1,189
-45% -$1.48M
EGAN icon
2415
eGain
EGAN
$198M
$1.32M ﹤0.01%
308,100
– –
SVT
2416
DELISTED
Servotronics
SVT
$1.32M ﹤0.01%
163,256
– –
VIAV icon
2417
Viavi Solutions
VIAV
$9.6B
$1.32M ﹤0.01%
216,900
-240,291
-53% -$1.46M
IRBT
2418
DELISTED
iRobot
IRBT
$1.31M ﹤0.01%
+37,100
New +$1.2M
ACHC icon
2419
Acadia Healthcare
ACHC
$3B
$1.29M ﹤0.01%
20,650
-210,600
-91% -$13.7M
BXE
2420
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.27M ﹤0.01%
214,040
– –
ASUR icon
2421
Asure Software
ASUR
$248M
$1.25M ﹤0.01%
276,744
+44
+0% +$228
JOUT icon
2422
Johnson Outdoors
JOUT
$509M
$1.25M ﹤0.01%
56,929
+13,198
+30% +$301K
IJK icon
2423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.24M ﹤0.01%
30,804
+1,516
+5% +$62K
VEU icon
2424
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.24M ﹤0.01%
28,165
-1,955
-6% -$87.4K
ARGO
2425
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.21M ﹤0.01%
25,591
+127
+0.5% +$6.23K
95 96
97
98 99

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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.