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 | |
|---|---|---|---|---|---|---|
|
BBT
2601
Beacon Financial Corp
BBT
$2.66B
| $306K | ﹤0.01% |
10,747
-1,257
| -10% | -$35.1K |
|
2602
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $304K | ﹤0.01% |
7,002
+1,088
| +18% | +$50.4K |
|
|
CWBC
2603
Community West Bancshares
CWBC
$679M
| $296K | ﹤0.01% |
25,000
| – | – |
|
2604
Adecoagro
AGRO
$1.44B
| $293K | ﹤0.01% |
+31,800
| New | +$316K |
|
2605
Theravance Biopharma
TBPH
$874M
| $291K | ﹤0.01% |
22,370
-2,200
| -9% | -$34.1K |
|
|
MDVL
2606
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $289K | ﹤0.01% |
133
| – | – |
|
2607
American Financial Group
AFG
$11.8B
| $286K | ﹤0.01% |
4,400
-4,614
| -51% | -$298K |
|
|
PRGX
2608
DELISTED
PRGX Global, Inc.
PRGX
| $284K | ﹤0.01% |
64,636
| – | – |
|
2609
GSI Technology
GSIT
$215M
| $283K | ﹤0.01% |
54,385
-59,215
| -52% | -$314K |
|
|
SWIR
2610
DELISTED
Sierra Wireless
SWIR
| $283K | ﹤0.01% |
11,400
| – | – |
|
|
HTB
2611
HomeTrust Bancshares
HTB
$860M
| $278K | ﹤0.01% |
+16,600
| New | +$265K |
|
2612
Canadian Solar
CSIQ
$1.02B
| $275K | ﹤0.01% |
9,600
-1,800
| -16% | -$61.7K |
|
|
ANCX
2613
DELISTED
Access National Corp
ANCX
| $275K | ﹤0.01% |
14,149
-3,846
| -21% | -$77.1K |
|
2614
iShare MSCI Eurozone ETF
EZU
$9.73B
| $270K | ﹤0.01% |
+7,205
| New | +$285K |
|
|
TEF
2615
DELISTED
Telefonica
TEF
| $265K | ﹤0.01% |
24,708
| – | – |
|
2616
United Bankshares
UBSI
$6.63B
| $264K | ﹤0.01% |
6,555
-734
| -10% | -$28.1K |
|
|
ATTO
2617
DELISTED
Atento S.A.
ATTO
| $259K | ﹤0.01% |
+3,581
| New | +$237K |
|
2618
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
| $251K | ﹤0.01% |
4,112
+838
| +26% | +$52.2K |
|
2619
iShares Dow Jones US ETF
IYY
$3B
| $243K | ﹤0.01% |
4,660
-154
| -3% | -$8.19K |
|
2620
Eastern Company
EML
$143M
| $242K | ﹤0.01% |
+13,071
| New | +$255K |
|
2621
Children's Place
PLCE
$54.3M
| $242K | ﹤0.01% |
3,700
-79,100
| -96% | -$5.14M |
|
2622
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $238K | ﹤0.01% |
3,903
+148
| +4% | +$9.35K |
|
|
BMS
2623
DELISTED
Bemis
BMS
| $233K | ﹤0.01% |
5,177
-15,838
| -75% | -$725K |
|
|
WR
2624
DELISTED
Westar Energy Inc
WR
| $228K | ﹤0.01% |
6,665
-1,945,744
| -100% | -$71.1M |
|
2625
Stellantis
STLA
$21.7B
| $218K | ﹤0.01% |
22,852
-419,470
| -95% | -$4.3M |
|
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.