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 | |
|---|---|---|---|---|---|---|
|
PNX
2426
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.2M | ﹤0.01% |
+32,500
| New | +$1.13M |
|
2427
IAMGOLD
IAG
$9.18B
| $1.19M | ﹤0.01% |
838,650
-138,450
| -14% | -$226K |
|
|
NILE
2428
DELISTED
Blue Nile, Inc.
NILE
| $1.19M | ﹤0.01% |
32,000
-1,000
| -3% | -$35.1K |
|
2429
United States Oil Fund
USO
$1.79B
| $1.18M | ﹤0.01% |
13,438
-17,148
| -56% | -$1.83M |
|
2430
White Mountains Insurance
WTM
$5.23B
| $1.16M | ﹤0.01% |
1,600
| – | – |
|
|
TNGO
2431
DELISTED
Tangoe, Inc.
TNGO
| $1.16M | ﹤0.01% |
138,600
-1,320,800
| -91% | -$10.6M |
|
|
LNW
2432
DELISTED
Light & Wonder
LNW
| $1.16M | ﹤0.01% |
129,295
| – | – |
|
2433
Plexus
PLXS
$7.35B
| $1.16M | ﹤0.01% |
33,177
+10,777
| +48% | +$402K |
|
2434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $1.14M | ﹤0.01% |
19,490
+448
| +2% | +$27.1K |
|
|
MXPT
2435
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $1.13M | ﹤0.01% |
165,780
+675
| +0.4% | +$8.58K |
|
2436
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.11M | ﹤0.01% |
32,800
| – | – |
|
|
EXFO
2437
DELISTED
EXFO INC.
EXFO
| $1.11M | ﹤0.01% |
400,000
| – | – |
|
|
CVG
2438
DELISTED
Convergys
CVG
| $1.1M | ﹤0.01% |
44,300
| – | – |
|
|
PMT
2439
PennyMac Mortgage Investment
PMT
$824M
| $1.09M | ﹤0.01% |
71,500
| – | – |
|
2440
TIM SA
TIMB
$8.73B
| $1.09M | ﹤0.01% |
128,700
| – | – |
|
2441
Cabot Corp
CBT
$4.36B
| $1.07M | ﹤0.01% |
26,200
| – | – |
|
|
GOGL
2442
DELISTED
Golden Ocean Group
GOGL
| $1.07M | ﹤0.01% |
200,000
| – | – |
|
2443
Tenaris
TS
$28.8B
| $1.07M | ﹤0.01% |
+44,800
| New | +$1.13M |
|
2444
MYR Group
MYRG
$5.2B
| $1.06M | ﹤0.01% |
+51,600
| New | +$1.12M |
|
2445
Crane NXT
CXT
$3.01B
| $1.05M | ﹤0.01% |
63,099
-61,107
| -49% | -$1.06M |
|
2446
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.05M | ﹤0.01% |
21,086
-462
| -2% | -$22.4K |
|
|
ABB
2447
DELISTED
ABB Ltd
ABB
| $1.03M | ﹤0.01% |
58,231
-49,829
| -46% | -$917K |
|
2448
Flowers Foods
FLO
$1.57B
| $1.02M | ﹤0.01% |
+47,666
| New | +$1.16M |
|
2449
American Homes 4 Rent
AMH
$12.4B
| $1.01M | ﹤0.01% |
60,822
-441,194
| -88% | -$7.28M |
|
2450
Ennis
EBF
$562M
| $978K | ﹤0.01% |
50,800
+5,000
| +11% | +$97.4K |
|
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.