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 | |
|---|---|---|---|---|---|---|
|
TCF
576
DELISTED
TCF Financial Corporation
TCF
| $253M | 0.03% |
15,212,513
-1,730,250
| -10% | -$27.8M |
|
577
Canadian National Railway
CNI
$76.9B
| $253M | 0.03% |
4,378,720
-2,530,417
| -37% | -$159M |
|
|
IMPV
578
DELISTED
Imperva, Inc.
IMPV
| $252M | 0.03% |
3,720,327
+313,558
| +9% | +$17.3M |
|
579
PVH
PVH
$4B
| $251M | 0.03% |
2,177,668
-651,279
| -23% | -$70.7M |
|
580
Sun Life Financial
SLF
$46B
| $251M | 0.03% |
7,503,433
+372,267
| +5% | +$12.3M |
|
581
Sabra Healthcare REIT
SBRA
$5.34B
| $250M | 0.03% |
9,725,681
+990,476
| +11% | +$28.1M |
|
|
WLL
582
DELISTED
Whiting Petroleum Corporation
WLL
| $250M | 0.03% |
24,781
+663
| +3% | +$6.9M |
|
583
Boston Beer
SAM
$1.91B
| $249M | 0.03% |
1,075,473
| – | – |
|
584
Kite Realty
KRG
$5.81B
| $249M | 0.03% |
10,194,817
-64,729
| -0.6% | -$1.75M |
|
585
Pacira BioSciences
PCRX
$1.04B
| $249M | 0.03% |
3,525,906
+202,073
| +6% | +$15.9M |
|
586
Ball Corp
BALL
$17.3B
| $248M | 0.03% |
7,078,130
+3,757,138
| +113% | +$136M |
|
|
TVPT
587
DELISTED
Travelport Worldwide Limited
TVPT
| $248M | 0.03% |
17,968,950
+976,978
| +6% | +$15.1M |
|
588
Prothena Corp
PRTA
$425M
| $247M | 0.03% |
4,692,882
+582,952
| +14% | +$23M |
|
589
Silgan Holdings
SLGN
$4.23B
| $247M | 0.03% |
9,362,224
+89,400
| +1% | +$2.48M |
|
590
Palo Alto Networks
PANW
$270B
| $247M | 0.03% |
8,471,970
+789,420
| +10% | +$21.1M |
|
591
Waters Corp
WAT
$37B
| $247M | 0.03% |
1,920,999
+536,819
| +39% | +$69.7M |
|
|
AWH
592
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $247M | 0.03% |
5,704,378
-1,084,476
| -16% | -$45.9M |
|
593
Applied Materials
AMAT
$403B
| $246M | 0.03% |
12,816,720
-5,825,747
| -31% | -$120M |
|
|
PDCE
594
DELISTED
PDC Energy, Inc.
PDCE
| $246M | 0.03% |
4,588,088
+750,640
| +20% | +$42.4M |
|
|
EFII
595
DELISTED
Electronics for Imaging
EFII
| $245M | 0.03% |
5,630,228
+347,385
| +7% | +$15M |
|
|
WSTC
596
DELISTED
West Corporation
WSTC
| $244M | 0.03% |
8,122,906
+1,678,355
| +26% | +$53M |
|
597
Rockwell Automation
ROK
$53.4B
| $244M | 0.03% |
1,961,355
-13,646
| -0.7% | -$1.64M |
|
|
ISIL
598
DELISTED
Intersil Corp
ISIL
| $243M | 0.03% |
19,457,081
+4,934,813
| +34% | +$67.3M |
|
599
NRG Energy
NRG
$28.3B
| $243M | 0.03% |
10,601,089
+2,903,486
| +38% | +$72.5M |
|
|
HOT
600
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $242M | 0.03% |
2,981,434
-79,030
| -3% | -$6.61M |
|
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.