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 | |
|---|---|---|---|---|---|---|
|
CVG
2451
DELISTED
Convergys
CVG
| $1.02M | ﹤0.01% |
44,300
| – | – |
|
2452
Immersion
IMMR
$255M
| $1.01M | ﹤0.01% |
+90,300
| New | +$1.1M |
|
2453
iShares Select U.S. REIT ETF
ICF
$2.1B
| $998K | ﹤0.01% |
21,548
+16
| +0.1% | +$744 |
|
2454
3D Systems Corp
DDD
$583M
| $996K | ﹤0.01% |
86,200
+35,900
| +71% | +$498K |
|
2455
Universal Display
OLED
$3.95B
| $959K | ﹤0.01% |
28,300
| – | – |
|
2456
Viasat
VSAT
$11.2B
| $951K | ﹤0.01% |
14,800
-2,200
| -13% | -$134K |
|
2457
Strategic Education
STRA
$1.89B
| $934K | ﹤0.01% |
+17,000
| New | +$870K |
|
|
NSM
2458
DELISTED
Nationstar Mortgage Holdings
NSM
| $931K | ﹤0.01% |
67,100
-6,300
| -9% | -$106K |
|
2459
ArcelorMittal
MT
$56.8B
| $929K | ﹤0.01% |
78,851
+12,420
| +19% | +$230K |
|
2460
Nelnet
NNI
$4.88B
| $928K | ﹤0.01% |
26,800
-2,600
| -9% | -$102K |
|
|
CPAH
2461
DELISTED
Counterpath Corp
CPAH
| $927K | ﹤0.01% |
287,750
| – | – |
|
2462
Universal Safety Products Inc
UUU
$11M
| $924K | ﹤0.01% |
167,961
-73,294
| -30% | -$422K |
|
2463
Johnson Outdoors
JOUT
$509M
| $923K | ﹤0.01% |
+43,731
| New | +$1M |
|
|
TBRG
2464
DELISTED
TruBridge
TBRG
| $923K | ﹤0.01% |
21,900
+2,900
| +15% | +$140K |
|
2465
Graham Holdings Company
GHC
$5.14B
| $892K | ﹤0.01% |
1,547
-1,715
| -53% | -$1.13M |
|
|
CGI
2466
DELISTED
Celadon Group Inc
CGI
| $879K | ﹤0.01% |
54,900
-28,200
| -34% | -$558K |
|
2467
Granite Construction
GVA
$5.4B
| $877K | ﹤0.01% |
29,568
| – | – |
|
|
SRGA
2468
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $870K | ﹤0.01% |
5,105
-137
| -3% | -$26.3K |
|
2469
Teekay Tankers
TNK
$2.58B
| $867K | ﹤0.01% |
15,700
-70,191
| -82% | -$3.79M |
|
2470
Plexus
PLXS
$7.35B
| $864K | ﹤0.01% |
22,400
-73,200
| -77% | -$2.81M |
|
|
LITS
2471
Lite Strategy Inc
LITS
$32.5M
| $854K | ﹤0.01% |
27,201
+613
| +2% | +$21K |
|
2472
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
| $851K | ﹤0.01% |
38,400
-55,200
| -59% | -$1.38M |
|
2473
ING
ING
$103B
| $838K | ﹤0.01% |
59,300
| – | – |
|
2474
Cabot Corp
CBT
$4.36B
| $827K | ﹤0.01% |
26,200
-101,569
| -79% | -$3.52M |
|
2475
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $824K | ﹤0.01% |
41,258
-14,802
| -26% | -$329K |
|
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.