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 | |
|---|---|---|---|---|---|---|
|
ESV
551
DELISTED
Ensco Rowan plc
ESV
| $267M | 0.03% |
2,992,244
+213,510
| +8% | +$20.8M |
|
552
Columbia Sportswear
COLM
$3.04B
| $266M | 0.03% |
4,399,668
+1,513,713
| +52% | +$89.7M |
|
553
Cimpress
CMPR
$2.39B
| $266M | 0.03% |
3,159,764
-50,000
| -2% | -$4.27M |
|
|
GWPH
554
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $266M | 0.03% |
2,163,847
+477,712
| +28% | +$54.2M |
|
555
CMS Energy
CMS
$22.6B
| $265M | 0.03% |
8,335,815
-3,430,899
| -29% | -$115M |
|
556
Check Point Software Technologies
CHKP
$13B
| $264M | 0.03% |
3,324,308
+384,608
| +13% | +$32.5M |
|
557
Ziff Davis
ZD
$1.96B
| $264M | 0.03% |
4,468,610
+61,295
| +1% | +$3.63M |
|
|
ISBC
558
DELISTED
Investors Bancorp, Inc.
ISBC
| $263M | 0.03% |
21,400,240
-1,104,178
| -5% | -$13.3M |
|
559
Edgewell Personal Care
EPC
$1.25B
| $261M | 0.03% |
1,985,420
-809,813
| -29% | -$83.6M |
|
560
W.P. Carey
WPC
$16.8B
| $261M | 0.03% |
4,521,810
-462,755
| -9% | -$28.9M |
|
|
FCE.A
561
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $260M | 0.03% |
11,759,060
-3,066,878
| -21% | -$72.6M |
|
562
Verisk Analytics
VRSK
$25.4B
| $260M | 0.03% |
3,567,001
-2,823,049
| -44% | -$207M |
|
563
iShares International Select Dividend ETF
IDV
$8.45B
| $259M | 0.03% |
8,000,503
-2,951,373
| -27% | -$102M |
|
564
Martin Marietta Materials
MLM
$31.5B
| $259M | 0.03% |
1,827,579
+844,594
| +86% | +$123M |
|
565
C.H. Robinson
CHRW
$17.4B
| $258M | 0.03% |
4,129,961
-1,443,677
| -26% | -$95.1M |
|
|
ANAC
566
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $257M | 0.03% |
3,320,494
+1,211,445
| +57% | +$79.4M |
|
|
TMX
567
DELISTED
Terminix Global Holdings, Inc.
TMX
| $257M | 0.03% |
10,603,004
-2,170,042
| -17% | -$50.4M |
|
568
Sabre
SABR
$731M
| $257M | 0.03% |
10,784,060
+722,553
| +7% | +$18.2M |
|
569
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $256M | 0.03% |
3,473,883
-66,841
| -2% | -$5.04M |
|
570
Steris
STE
$22.3B
| $255M | 0.03% |
3,956,027
-755,816
| -16% | -$51M |
|
|
SNCR
571
DELISTED
Synchronoss Technologies
SNCR
| $254M | 0.03% |
618,075
-75,767
| -11% | -$32.6M |
|
|
MFA
572
MFA Financial
MFA
$926M
| $254M | 0.03% |
8,588,662
+292,999
| +4% | +$9.19M |
|
573
Allstate
ALL
$68B
| $254M | 0.03% |
3,912,208
+138,514
| +4% | +$9.5M |
|
|
HMHC
574
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $253M | 0.03% |
10,046,754
-151,509
| -1% | -$3.76M |
|
575
Accenture
ACN
$102B
| $253M | 0.03% |
2,612,236
+656,569
| +34% | +$62.8M |
|
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.