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 | |
|---|---|---|---|---|---|---|
376
Magna International
MGA
$18.7B
| $435M | 0.06% |
7,756,149
-883,021
| -10% | -$49.1M |
|
377
TD Synnex
SNX
$20.4B
| $434M | 0.06% |
11,852,840
-234
| -0% | -$9.29K |
|
378
Reinsurance Group of America
RGA
$15.5B
| $434M | 0.06% |
4,570,030
-171,607
| -4% | -$16.1M |
|
379
Liberty Global Class C
LBTYK
$3.53B
| $427M | 0.05% |
10,420,527
+1,205,601
| +13% | +$49.9M |
|
380
First Citizens BancShares
FCNCA
$24.9B
| $426M | 0.05% |
1,620,203
-3,737
| -0.2% | -$929K |
|
381
Lennar Class A
LEN
$19.8B
| $424M | 0.05% |
8,725,421
-39,485
| -0.5% | -$1.82M |
|
382
JetBlue
JBLU
$2.28B
| $421M | 0.05% |
20,287,033
-5,183,700
| -20% | -$105M |
|
|
TEN
383
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $420M | 0.05% |
7,311,441
-1,795,986
| -20% | -$106M |
|
384
Trimble
TRMB
$13.2B
| $418M | 0.05% |
17,814,703
-4,753,493
| -21% | -$116M |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $418M | 0.05% |
7,253,144
+1,768,023
| +32% | +$104M |
|
|
STRZA
386
DELISTED
Starz - Series A
STRZA
| $417M | 0.05% |
9,315,998
+3,526,792
| +61% | +$140M |
|
387
Mattel
MAT
$4.38B
| $416M | 0.05% |
16,177,830
+9,334,244
| +136% | +$246M |
|
|
DTV
388
DELISTED
DIRECTV COM STK (DE)
DTV
| $414M | 0.05% |
4,458,168
-753,800
| -14% | -$68.1M |
|
389
Ulta Beauty
ULTA
$22B
| $413M | 0.05% |
2,673,778
+170,973
| +7% | +$26.3M |
|
390
Polaris
PII
$3.82B
| $412M | 0.05% |
2,784,295
-658,398
| -19% | -$94.7M |
|
391
G-III Apparel Group
GIII
$1.54B
| $412M | 0.05% |
5,858,963
-446,643
| -7% | -$27.3M |
|
|
GNC
392
DELISTED
GNC Holdings, Inc.
GNC
| $412M | 0.05% |
9,266,581
+57,167
| +0.6% | +$2.6M |
|
393
Helen of Troy
HELE
$644M
| $410M | 0.05% |
4,206,008
-58,100
| -1% | -$5.11M |
|
394
Molson Coors Class B
TAP
$7.79B
| $410M | 0.05% |
5,869,344
-483,323
| -8% | -$35.9M |
|
395
Assurant
AIZ
$13.8B
| $409M | 0.05% |
6,105,676
+434,780
| +8% | +$28M |
|
|
INFN
396
DELISTED
Infinera Corporation Common Stock
INFN
| $408M | 0.05% |
19,439,656
+90,824
| +0.5% | +$1.85M |
|
397
Vanguard FTSE Europe ETF
VGK
$30.7B
| $407M | 0.05% |
7,547,374
+2,481
| +0% | +$140K |
|
|
PLL
398
DELISTED
PALL CORP
PLL
| $407M | 0.05% |
3,269,984
-1,457,158
| -31% | -$165M |
|
|
HBI
399
DELISTED
Hanesbrands
HBI
| $406M | 0.05% |
12,174,313
+89,139
| +0.7% | +$2.92M |
|
400
SITE Centers
SITC
$225M
| $404M | 0.05% |
20,258,700
+739,624
| +4% | +$16.4M |
|
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.