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 | |
|---|---|---|---|---|---|---|
|
DCT
451
DELISTED
DCT Industrial Trust Inc.
DCT
| $339M | 0.04% |
10,778,837
-1,316,620
| -11% | -$43.8M |
|
452
Stryker
SYK
$125B
| $339M | 0.04% |
3,542,786
+456,206
| +15% | +$43.2M |
|
453
Macerich
MAC
$7.33B
| $338M | 0.04% |
4,527,644
+2,107,940
| +87% | +$171M |
|
|
ALDR
454
DELISTED
Alder Biopharmaceuticals
ALDR
| $337M | 0.04% |
6,365,072
+5,597,094
| +729% | +$204M |
|
455
First American
FAF
$7.66B
| $335M | 0.04% |
9,002,782
+732,617
| +9% | +$26.3M |
|
456
Cousins Properties
CUZ
$5.19B
| $335M | 0.04% |
11,429,496
-200,850
| -2% | -$5.78M |
|
|
OAK
457
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $334M | 0.04% |
6,278,459
+307,900
| +5% | +$16.3M |
|
458
DexCom
DXCM
$31.5B
| $334M | 0.04% |
16,692,720
+174,800
| +1% | +$3.07M |
|
459
Annaly Capital Management
NLY
$17.1B
| $333M | 0.04% |
9,060,466
-41,733
| -0.5% | -$1.69M |
|
460
BP
BP
$116B
| $333M | 0.04% |
9,903,601
-4,078,742
| -29% | -$143M |
|
461
Integra LifeSciences
IART
$1.29B
| $333M | 0.04% |
12,085,709
+57,199
| +0.5% | +$1.52M |
|
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $332M | 0.04% |
6,502,056
+6,839
| +0.1% | +$357K |
|
463
Kimco Realty
KIM
$17.2B
| $326M | 0.04% |
14,443,617
-706,477
| -5% | -$17.3M |
|
464
Vanguard Morningstar Growth ETF
VUG
$220B
| $324M | 0.04% |
18,182,436
-120,990
| -0.7% | -$2.2M |
|
465
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $324M | 0.04% |
8,261,430
-179,926
| -2% | -$7.14M |
|
|
YOKU
466
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $323M | 0.04% |
+13,174,315
| New | +$297M |
|
467
Radian Group
RDN
$5.18B
| $323M | 0.04% |
17,208,678
+25,628
| +0.1% | +$461K |
|
468
Signet Jewelers
SIG
$3.61B
| $322M | 0.04% |
2,514,334
+351,114
| +16% | +$47.1M |
|
469
Bruker
BRKR
$9.57B
| $322M | 0.04% |
15,761,883
+1,180,149
| +8% | +$23.8M |
|
470
Diamondback Energy
FANG
$57.1B
| $321M | 0.04% |
4,261,956
+1,686,529
| +65% | +$134M |
|
|
AIV
471
Aimco
AIV
$387M
| $320M | 0.04% |
65,029,140
-4,851,850
| -7% | -$24.5M |
|
472
Texas Instruments
TXN
$252B
| $318M | 0.04% |
6,182,504
-1,198,637
| -16% | -$66.1M |
|
|
CLVS
473
DELISTED
Clovis Oncology, Inc.
CLVS
| $318M | 0.04% |
3,619,195
-529,250
| -13% | -$45.3M |
|
474
Charter Communications
CHTR
$17.3B
| $317M | 0.04% |
1,854,000
+672,172
| +57% | +$121M |
|
475
Innoviva
INVA
$1.55B
| $317M | 0.04% |
17,530,909
+29,289
| +0.2% | +$503K |
|
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.