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 | |
|---|---|---|---|---|---|---|
2451
Strategic Education
STRA
$1.89B
| $973K | ﹤0.01% |
16,191
-809
| -5% | -$45.8K |
|
|
TLMR
2452
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $969K | ﹤0.01% |
53,500
+5,600
| +12% | +$97.1K |
|
2453
Protolabs
PRLB
$2.16B
| $955K | ﹤0.01% |
+15,000
| New | +$967K |
|
2454
Immersion
IMMR
$255M
| $948K | ﹤0.01% |
81,300
-9,000
| -10% | -$111K |
|
2455
ArcBest
ARCB
$3.17B
| $942K | ﹤0.01% |
44,047
-148,242
| -77% | -$3.66M |
|
|
DSKY
2456
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $939K | ﹤0.01% |
70,100
-627,774
| -90% | -$7.67M |
|
2457
Lumentum
LITE
$64.3B
| $933K | ﹤0.01% |
42,380
-5,700
| -12% | -$101K |
|
2458
Ubiquiti
UI
$34.4B
| $932K | ﹤0.01% |
29,400
+19,400
| +194% | +$641K |
|
2459
Ribbon Communications
RBBN
$384M
| $922K | ﹤0.01% |
129,410
-673,900
| -84% | -$4.52M |
|
2460
Viasat
VSAT
$11.2B
| $903K | ﹤0.01% |
14,800
| – | – |
|
2461
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $897K | ﹤0.01% |
41,330
+72
| +0.2% | +$1.6K |
|
|
RJET
2462
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $881K | ﹤0.01% |
224,100
-1,063,000
| -83% | -$5.27M |
|
2463
Banco Macro
BMA
$5.73B
| $877K | ﹤0.01% |
15,088
-13,581
| -47% | -$740K |
|
2464
Nelnet
NNI
$4.88B
| $870K | ﹤0.01% |
25,916
-884
| -3% | -$29.6K |
|
|
NSM
2465
DELISTED
Nationstar Mortgage Holdings
NSM
| $869K | ﹤0.01% |
65,000
-2,100
| -3% | -$27.9K |
|
|
DO
2466
DELISTED
Diamond Offshore Drilling
DO
| $869K | ﹤0.01% |
41,214
+19,575
| +90% | +$413K |
|
2467
Wipro
WIT
$19.8B
| $866K | ﹤0.01% |
+400,000
| New | +$906K |
|
|
WTT
2468
DELISTED
Wireless Telecom Group, Inc.
WTT
| $863K | ﹤0.01% |
501,600
-435,246
| -46% | -$668K |
|
|
CBIO
2469
Crescent Biopharma
CBIO
$586M
| $853K | ﹤0.01% |
1,492
+99
| +7% | +$65.6K |
|
2470
National Grid
NGG
$80.7B
| $840K | ﹤0.01% |
12,516
+1,950
| +18% | +$132K |
|
|
ENZY
2471
DELISTED
Enzymotec Ltd
ENZY
| $832K | ﹤0.01% |
84,900
| – | – |
|
2472
Forum Energy Technologies
FET
$849M
| $831K | ﹤0.01% |
3,335
-4,150
| -55% | -$1.13M |
|
|
TRT
2473
Trio-Tech International
TRT
$109M
| $828K | ﹤0.01% |
575,000
| – | – |
|
|
CPAH
2474
DELISTED
Counterpath Corp
CPAH
| $827K | ﹤0.01% |
286,250
-1,500
| -0.5% | -$5.06K |
|
2475
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $810K | ﹤0.01% |
6,610
+2,250
| +52% | +$277K |
|
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.