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 | |
|---|---|---|---|---|---|---|
426
Celldex Therapeutics
CLDX
$2.99B
| $373M | 0.05% |
984,808
+16,380
| +2% | +$6.5M |
|
|
K
427
DELISTED
Kellanova
K
| $372M | 0.05% |
6,318,279
-4,871,991
| -44% | -$291M |
|
428
Cummins
CMI
$87.5B
| $370M | 0.05% |
2,823,979
-668,138
| -19% | -$91.9M |
|
429
Dominion Energy
D
$60.8B
| $366M | 0.05% |
5,478,290
-402,181
| -7% | -$28.3M |
|
430
Hain Celestial
HAIN
$45M
| $365M | 0.05% |
5,547,734
+980,162
| +21% | +$61.9M |
|
|
HAR
431
DELISTED
Harman International Industries
HAR
| $365M | 0.05% |
3,071,111
+223,603
| +8% | +$28.8M |
|
|
HSP
432
DELISTED
HOSPIRA INC
HSP
| $364M | 0.05% |
4,105,262
+144,334
| +4% | +$12.7M |
|
433
Wolfspeed
WOLF
$1.23B
| $363M | 0.05% |
13,930,623
-1,104,430
| -7% | -$34.7M |
|
434
American Electric Power
AEP
$69.6B
| $356M | 0.05% |
6,729,718
+35,952
| +0.5% | +$1.99M |
|
435
Gen Digital
GEN
$16.4B
| $356M | 0.05% |
15,308,810
-4,126,263
| -21% | -$101M |
|
436
Bunge Global
BG
$20.4B
| $354M | 0.05% |
4,030,892
-3,527,933
| -47% | -$314M |
|
|
TSRO
437
DELISTED
TESARO, Inc.
TSRO
| $353M | 0.05% |
6,000,213
+2,015,198
| +51% | +$116M |
|
|
JUNO
438
DELISTED
Juno Therapeutics, Inc.
JUNO
| $351M | 0.04% |
6,576,290
+147,659
| +2% | +$7.84M |
|
439
Sprouts Farmers Market
SFM
$8.13B
| $350M | 0.04% |
12,966,673
-1,601,992
| -11% | -$49.2M |
|
|
STAY
440
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $350M | 0.04% |
18,625,710
-1,106,792
| -6% | -$21.9M |
|
441
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $349M | 0.04% |
11,342,082
+102,066
| +0.9% | +$3.33M |
|
|
CLR
442
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $349M | 0.04% |
8,238,589
-1,831,073
| -18% | -$87.1M |
|
443
Mohawk Industries
MHK
$7.5B
| $348M | 0.04% |
1,820,413
+47,341
| +3% | +$8.76M |
|
444
Silicon Laboratories
SLAB
$7.17B
| $346M | 0.04% |
6,406,574
+85,979
| +1% | +$4.6M |
|
445
Open Text
OTEX
$6.15B
| $343M | 0.04% |
16,870,086
+4,206,566
| +33% | +$101M |
|
|
CSC
446
DELISTED
Computer Sciences
CSC
| $342M | 0.04% |
12,351,778
+34,427
| +0.3% | +$964K |
|
447
AvalonBay Communities
AVB
$26.5B
| $342M | 0.04% |
2,136,329
-29,995
| -1% | -$4.99M |
|
448
Maximus
MMS
$3.17B
| $341M | 0.04% |
5,190,647
+116,198
| +2% | +$7.6M |
|
|
HDV
449
iShares Core High Dividend ETF
HDV
$14.5B
| $341M | 0.04% |
23,164,305
-11,307,090
| -33% | -$173M |
|
|
TMH
450
DELISTED
Team Health Holdings Inc
TMH
| $340M | 0.04% |
5,200,553
+290,642
| +6% | +$17.6M |
|
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.