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 |
GE Aerospace
GE
|
+$2.14B |
| 2 |
Walt Disney
DIS
|
+$676M |
| 3 |
AbbVie
ABBV
|
+$660M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$616M |
| 5 |
Amazon
AMZN
|
+$589M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.59B |
| 2 |
Union Pacific
UNP
|
+$951M |
| 3 |
Comcast
CMCSA
|
+$948M |
| 4 |
Johnson & Johnson
JNJ
|
+$911M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$845M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.09% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
2476
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.08M | ﹤0.01% |
83,844
-160,175
| -66% | -$2.7M |
|
|
SYKE
2477
DELISTED
SYKES Enterprises Inc
SYKE
| $1.08M | ﹤0.01% |
44,400
+7,200
| +19% | +$178K |
|
|
HNH
2478
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.07M | ﹤0.01% |
+31,000
| New | +$1.11M |
|
|
SVT
2479
DELISTED
Servotronics
SVT
| $1.06M | ﹤0.01% |
163,256
| – | – |
|
2480
Granite Construction
GVA
$5.43B
| $1.05M | ﹤0.01% |
29,568
+100
| +0.3% | +$3.65K |
|
|
PACD
2481
DELISTED
Pacific Drilling S A
PACD
| $1.04M | ﹤0.01% |
37,140
| – | – |
|
|
GRUB
2482
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.04M | ﹤0.01% |
+15,250
| New | +$1.24M |
|
2483
Rithm Capital
RITM
$5.62B
| $1.04M | ﹤0.01% |
67,950
+29,700
| +78% | +$492K |
|
2484
Viasat
VSAT
$11.2B
| $1.02M | ﹤0.01% |
17,000
-7,900
| -32% | -$491K |
|
|
SRGA
2485
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.02M | ﹤0.01% |
5,242
-363
| -6% | -$67.4K |
|
|
TBRG
2486
DELISTED
TruBridge
TBRG
| $1.01M | ﹤0.01% |
+19,000
| New | +$1.02M |
|
2487
iShares MSCI Philippines ETF
EPHE
$146M
| $1.01M | ﹤0.01% |
26,200
| – | – |
|
2488
Huntsman Corp
HUN
$1.76B
| $1M | ﹤0.01% |
45,462
+7,260
| +19% | +$164K |
|
2489
DNOW Inc
DNOW
$2.6B
| $997K | ﹤0.01% |
50,069
-10,664
| -18% | -$244K |
|
2490
ING
ING
$101B
| $983K | ﹤0.01% |
59,300
| – | – |
|
2491
3D Systems Corp
DDD
$462M
| $982K | ﹤0.01% |
50,300
-14,190
| -22% | -$342K |
|
2492
Rogers Corp
ROG
$2.24B
| $966K | ﹤0.01% |
14,600
+1,200
| +9% | +$88.8K |
|
|
DVCR
2493
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $966K | ﹤0.01% |
74,850
-30,350
| -29% | -$445K |
|
2494
iShares Select U.S. REIT ETF
ICF
$2.1B
| $965K | ﹤0.01% |
21,532
+1,974
| +10% | +$94.5K |
|
|
WILN
2495
DELISTED
Wi-LAN Inc.
WILN
| $949K | ﹤0.01% |
410,200
+91,100
| +29% | +$215K |
|
|
DTSI
2496
DELISTED
DTS, Inc.
DTSI
| $945K | ﹤0.01% |
+31,000
| New | +$1.04M |
|
2497
Achieve Life Sciences
ACHV
$649M
| $944K | ﹤0.01% |
184
-40
| -18% | -$198K |
|
2498
Celestica
CLS
$39.3B
| $910K | ﹤0.01% |
+78,200
| New | +$954K |
|
|
LITS
2499
Lite Strategy Inc
LITS
$33.4M
| $909K | ﹤0.01% |
26,588
-45,958
| -63% | -$1.79M |
|
|
TRT
2500
Trio-Tech International
TRT
$103M
| $880K | ﹤0.01% |
575,000
| – | – |
|
Similar funds
Fidelity Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Fidelity Investments held 2,906 positions worth $780B, down 0.61% from $785B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fidelity Investments's Q2 2015 filing shows 165 new, 1,148 increased, 1,097 reduced and 187 closed positions. Its largest new stake was YOUKU TUDOU INC.(CAYMAN ISLS): 13,174,315 shares worth $323M. The largest sale was LORILLARD INC COM STK, an estimated $1.59B.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Fidelity Investments's largest Q2 2015 buy was YOUKU TUDOU INC.(CAYMAN ISLS): 13,174,315 shares worth $323M.
- Fidelity Investments added most to GE Aerospace in Q2 2015, an estimated $2.14B increase.
- Fidelity Investments's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $951M.
- Fidelity Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.59B.
- Fidelity Investments's ten largest holdings make up 14% of its $780B portfolio in Q2 2015.
- Fidelity Investments opened 165 new positions and closed 187 in Q2 2015.
- Fidelity Investments's portfolio value fell 0.61% quarter-over-quarter to $780B.
Based on Fidelity Investments's 13F filing for Q2 2015, filed 13 Aug 2015.