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 | |
|---|---|---|---|---|---|---|
|
CIT
526
DELISTED
CIT Group Inc.
CIT
| $281M | 0.04% |
6,037,227
+232,001
| +4% | +$10.8M |
|
527
Becton Dickinson
BDX
$45.6B
| $280M | 0.04% |
2,027,855
-15,787
| -0.8% | -$2.18M |
|
528
Prosperity Bancshares
PB
$8.97B
| $280M | 0.04% |
4,849,712
-192,237
| -4% | -$10.5M |
|
529
Associated Banc-Corp
ASB
$5.83B
| $278M | 0.04% |
13,711,721
-205,831
| -1% | -$3.98M |
|
530
Fossil Group
FOSL
$293M
| $277M | 0.04% |
3,994,334
-700,527
| -15% | -$54.4M |
|
|
ULTI
531
DELISTED
Ultimate Software Group Inc
ULTI
| $277M | 0.04% |
1,683,586
+68,946
| +4% | +$11.6M |
|
532
Pediatrix Medical
MD
$2.18B
| $276M | 0.04% |
3,721,531
+337,252
| +10% | +$24.3M |
|
533
iShares Europe ETF
IEV
$1.67B
| $275M | 0.04% |
6,291,383
+200
| +0% | +$9.21K |
|
534
Wynn Resorts
WYNN
$10.3B
| $275M | 0.04% |
2,788,102
+1,206,295
| +76% | +$136M |
|
535
OGE Energy
OGE
$9.78B
| $274M | 0.04% |
9,594,337
+2,055,401
| +27% | +$64M |
|
536
InterContinental Hotels
IHG
$23.9B
| $274M | 0.04% |
5,124,194
-218,904
| -4% | -$12.1M |
|
537
Televisa
TV
$1.48B
| $273M | 0.04% |
7,029,671
+3,033,815
| +76% | +$112M |
|
|
DATA
538
DELISTED
Tableau Software, Inc.
DATA
| $273M | 0.04% |
2,365,935
+5,006
| +0.2% | +$541K |
|
539
Workday
WDAY
$39.6B
| $272M | 0.03% |
3,565,378
+711,149
| +25% | +$60.5M |
|
540
PTC
PTC
$15.8B
| $272M | 0.03% |
6,627,183
-1,482,816
| -18% | -$58.6M |
|
|
TUP
541
DELISTED
Tupperware Brands Corporation
TUP
| $271M | 0.03% |
4,191,863
+50,543
| +1% | +$3.39M |
|
542
Baxter International
BAX
$13.5B
| $270M | 0.03% |
7,111,409
-868,523
| -11% | -$32.5M |
|
|
NMBL
543
DELISTED
Nimble Storage, Inc.
NMBL
| $270M | 0.03% |
9,619,206
+1,725,392
| +22% | +$45M |
|
|
BPY
544
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $269M | 0.03% |
12,182,049
-28,000
| -0.2% | -$652K |
|
|
TWC
545
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $269M | 0.03% |
1,511,121
-2,060,360
| -58% | -$341M |
|
|
DWA
546
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $268M | 0.03% |
10,168,167
-1,126,091
| -10% | -$29.6M |
|
547
Gartner
IT
$10.1B
| $268M | 0.03% |
3,120,792
-676,359
| -18% | -$58M |
|
|
RTN
548
DELISTED
Raytheon Company
RTN
| $267M | 0.03% |
2,793,621
+149,977
| +6% | +$15.7M |
|
|
ISEE
549
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $267M | 0.03% |
5,126,072
| – | – |
|
550
Raymond James Financial
RJF
$33.8B
| $267M | 0.03% |
6,718,395
-360,581
| -5% | -$14M |
|
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.