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 | |
|---|---|---|---|---|---|---|
|
BHI
351
DELISTED
Baker Hughes
BHI
| $468M | 0.06% |
7,578,651
+995,458
| +15% | +$65.1M |
|
352
United Rentals
URI
$67.2B
| $466M | 0.06% |
5,318,835
+652,069
| +14% | +$62.4M |
|
353
Moody's
MCO
$82.8B
| $465M | 0.06% |
4,310,287
+661,702
| +18% | +$71.2M |
|
354
Prologis
PLD
$135B
| $463M | 0.06% |
12,487,620
+1,764,304
| +16% | +$71.8M |
|
355
H&R Block
HRB
$5.58B
| $463M | 0.06% |
15,610,451
-9,134,020
| -37% | -$287M |
|
356
EnerSys
ENS
$6.78B
| $463M | 0.06% |
6,581,912
+612,930
| +10% | +$42.1M |
|
|
ARG
357
DELISTED
Airgas Inc
ARG
| $461M | 0.06% |
4,358,182
-3,735,531
| -46% | -$390M |
|
358
Trane Technologies
TT
$100B
| $460M | 0.06% |
6,828,745
-249,290
| -4% | -$17.1M |
|
359
GSK
GSK
$104B
| $457M | 0.06% |
8,780,615
-1,178,939
| -12% | -$66.4M |
|
360
Marathon Petroleum
MPC
$92.4B
| $457M | 0.06% |
8,731,695
-1,107,921
| -11% | -$56.4M |
|
|
NVO
361
Novo Nordisk
NVO
$208B
| $454M | 0.06% |
16,586,958
-2,208,048
| -12% | -$62.1M |
|
|
AMSG
362
DELISTED
Amsurg Corp
AMSG
| $451M | 0.06% |
6,450,362
-370,315
| -5% | -$24.8M |
|
363
Perrigo
PRGO
$1.4B
| $451M | 0.06% |
2,439,652
-1,540,352
| -39% | -$294M |
|
364
TripAdvisor
TRIP
$1.65B
| $449M | 0.06% |
5,157,017
-1,796,676
| -26% | -$146M |
|
365
Northern Trust
NTRS
$33.3B
| $448M | 0.06% |
5,854,633
+943,040
| +19% | +$70.3M |
|
|
AL
366
DELISTED
Air Lease Corp
AL
| $447M | 0.06% |
13,193,483
+407,137
| +3% | +$15.4M |
|
|
BWLD
367
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $446M | 0.06% |
2,849,061
+302,760
| +12% | +$49.5M |
|
368
AerCap
AER
$23.7B
| $444M | 0.06% |
9,688,992
+3,779,779
| +64% | +$179M |
|
369
T-Mobile US
TMUS
$185B
| $443M | 0.06% |
11,438,084
+1,358,103
| +13% | +$48.7M |
|
370
World Kinect Corp
WKC
$2.04B
| $442M | 0.06% |
9,223,863
-575,034
| -6% | -$30.1M |
|
371
Telus
TU
$14.9B
| $441M | 0.06% |
25,594,688
-4,103,378
| -14% | -$70.4M |
|
|
NFX
372
DELISTED
Newfield Exploration
NFX
| $440M | 0.06% |
12,168,788
+1,633,830
| +16% | +$60.8M |
|
373
Golar LNG
GLNG
$5B
| $437M | 0.06% |
9,327,923
+1,242,316
| +15% | +$53.9M |
|
|
SRCL
374
DELISTED
Stericycle Inc
SRCL
| $436M | 0.06% |
3,256,441
-162,111
| -5% | -$22.2M |
|
|
CYT
375
DELISTED
CYTEC INDS INC
CYT
| $435M | 0.06% |
7,193,910
+1,582,426
| +28% | +$92.1M |
|
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.