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 | |
|---|---|---|---|---|---|---|
401
Sun Communities
SUI
$15.2B
| $403M | 0.05% |
6,518,545
-234,351
| -3% | -$14.8M |
|
|
MWE
402
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $403M | 0.05% |
7,148,391
+426,100
| +6% | +$27.5M |
|
|
KATE
403
DELISTED
Kate Spade & Company
KATE
| $402M | 0.05% |
18,660,094
-451,177
| -2% | -$13.1M |
|
404
Autodesk
ADSK
$49.5B
| $398M | 0.05% |
7,955,090
+2,467,946
| +45% | +$141M |
|
405
Freeport-McMoran
FCX
$90B
| $398M | 0.05% |
21,367,672
-1,898,306
| -8% | -$39.2M |
|
|
OPLN
406
Openlane
OPLN
$4.21B
| $395M | 0.05% |
27,917,631
-941,234
| -3% | -$13.5M |
|
|
WDR
407
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $395M | 0.05% |
8,342,810
-590,671
| -7% | -$28.8M |
|
|
INVX
408
Innovex International
INVX
$1.96B
| $393M | 0.05% |
5,221,738
+471,065
| +10% | +$35.4M |
|
409
A.O. Smith
AOS
$8.17B
| $392M | 0.05% |
10,902,162
-2,792,916
| -20% | -$96.2M |
|
|
SEE
410
DELISTED
Sealed Air
SEE
| $389M | 0.05% |
7,580,707
-1,246,401
| -14% | -$59.9M |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $388M | 0.05% |
10,304,441
-237,680
| -2% | -$9.53M |
|
|
DNB
412
DELISTED
Dun & Bradstreet
DNB
| $388M | 0.05% |
3,177,992
-658,069
| -17% | -$84.7M |
|
413
Hershey
HSY
$35.2B
| $387M | 0.05% |
4,353,294
+1,121,538
| +35% | +$106M |
|
|
WFM
414
DELISTED
Whole Foods Market Inc
WFM
| $386M | 0.05% |
9,785,708
+3,901,056
| +66% | +$174M |
|
|
SNDK
415
DELISTED
SANDISK CORP
SNDK
| $385M | 0.05% |
6,619,473
+1,192,471
| +22% | +$79.8M |
|
416
Macy's
M
$6.53B
| $383M | 0.05% |
5,679,922
-3,735,775
| -40% | -$252M |
|
417
Camden Property Trust
CPT
$11B
| $381M | 0.05% |
5,125,325
+319,501
| +7% | +$24.2M |
|
418
Principal Financial Group
PFG
$24.3B
| $379M | 0.05% |
7,398,898
+674,787
| +10% | +$35M |
|
|
AAN.A
419
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $379M | 0.05% |
10,467,810
-402,877
| -4% | -$14.6M |
|
420
BWX Technologies
BWXT
$15.5B
| $378M | 0.05% |
17,103,410
+3,735,600
| +28% | +$87.7M |
|
421
HSBC
HSBC
$365B
| $378M | 0.05% |
9,469,000
+309,819
| +3% | +$12.9M |
|
|
RDUS
422
DELISTED
Radius Health, Inc.
RDUS
| $378M | 0.05% |
5,579,076
+47,628
| +0.9% | +$2.22M |
|
|
OCR
423
DELISTED
OMNICARE INC
OCR
| $377M | 0.05% |
4,002,633
+883,985
| +28% | +$78.9M |
|
424
Vodafone
VOD
$36.3B
| $376M | 0.05% |
10,302,813
-1,635,245
| -14% | -$58.9M |
|
425
Southern Company
SO
$109B
| $373M | 0.05% |
8,895,455
+612,228
| +7% | +$26.7M |
|
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.