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 | |
|---|---|---|---|---|---|---|
|
CAVM
301
DELISTED
Cavium, Inc.
CAVM
| $560M | 0.07% |
8,141,382
-67,820
| -0.8% | -$4.75M |
|
302
Illinois Tool Works
ITW
$82.6B
| $560M | 0.07% |
6,102,996
-1,338,329
| -18% | -$127M |
|
303
Eaton
ETN
$161B
| $559M | 0.07% |
8,277,439
+2,881,090
| +53% | +$203M |
|
304
Amdocs
DOX
$5.92B
| $557M | 0.07% |
10,202,805
-811,401
| -7% | -$44.6M |
|
305
Corpay
CPAY
$25B
| $553M | 0.07% |
3,544,902
+1,035,324
| +41% | +$162M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $552M | 0.07% |
6,052,121
-34,486
| -0.6% | -$3.06M |
|
307
VF Corp
VFC
$5.63B
| $552M | 0.07% |
8,407,568
-826,754
| -9% | -$55.9M |
|
|
IM
308
DELISTED
Ingram Micro
IM
| $551M | 0.07% |
22,016,975
-1,417,756
| -6% | -$37.1M |
|
309
Ultragenyx Pharmaceutical
RARE
$2.45B
| $551M | 0.07% |
5,380,827
+48,044
| +0.9% | +$3.73M |
|
310
Hilton Worldwide
HLT
$72.1B
| $547M | 0.07% |
6,621,810
+2,487,445
| +60% | +$218M |
|
|
SIAL
311
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $546M | 0.07% |
3,920,700
+214,753
| +6% | +$29.8M |
|
312
SS&C Technologies
SSNC
$18.1B
| $544M | 0.07% |
17,398,996
-1,207,992
| -6% | -$37M |
|
313
CDW
CDW
$18.9B
| $543M | 0.07% |
15,846,087
+2,541,719
| +19% | +$94.8M |
|
|
FL
314
DELISTED
Foot Locker
FL
| $541M | 0.07% |
8,070,217
+830,799
| +11% | +$51.8M |
|
315
Canadian Natural Resources
CNQ
$99.4B
| $538M | 0.07% |
40,968,600
+1,801,310
| +5% | +$27.1M |
|
|
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
| $537M | 0.07% |
8,307,828
+388,032
| +5% | +$26.3M |
|
317
iShares MSCI EAFE ETF
EFA
$78B
| $534M | 0.07% |
8,409,636
-3,179,946
| -27% | -$212M |
|
|
PNRA
318
DELISTED
Panera Bread Co
PNRA
| $534M | 0.07% |
3,054,757
-744,286
| -20% | -$134M |
|
319
Novartis
NVS
$297B
| $533M | 0.07% |
6,045,816
+1,086,834
| +22% | +$99.7M |
|
|
HOUS
320
DELISTED
Anywhere Real Estate
HOUS
| $532M | 0.07% |
11,381,141
+534,526
| +5% | +$24.9M |
|
|
JAH
321
DELISTED
JARDEN CORPORATION
JAH
| $532M | 0.07% |
10,272,292
-1,751,817
| -15% | -$92.7M |
|
322
Intel
INTC
$455B
| $531M | 0.07% |
17,469,955
-7,856,254
| -31% | -$254M |
|
323
Neurocrine Biosciences
NBIX
$16.8B
| $528M | 0.07% |
11,061,940
-828,214
| -7% | -$35.1M |
|
324
Huntington Bancshares
HBAN
$34.4B
| $527M | 0.07% |
46,581,722
-14,658,460
| -24% | -$164M |
|
|
RAX
325
DELISTED
Rackspace Hosting Inc
RAX
| $526M | 0.07% |
14,155,368
-7,067,999
| -33% | -$325M |
|
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.