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 | |
|---|---|---|---|---|---|---|
651
Acadia Realty Trust
AKR
$3.09B
| $219M | 0.03% |
7,525,961
+304,487
| +4% | +$9.6M |
|
652
Lazard
LAZ
$4.13B
| $219M | 0.03% |
3,894,061
-379,799
| -9% | -$21.1M |
|
653
PACCAR
PCAR
$69.8B
| $218M | 0.03% |
5,131,013
+410,444
| +9% | +$17.7M |
|
654
Fidelity National Financial
FNF
$13.9B
| $218M | 0.03% |
8,477,836
+252,468
| +3% | +$6.52M |
|
|
VSTO
655
DELISTED
Vista Outdoor Inc.
VSTO
| $218M | 0.03% |
4,848,077
-488,501
| -9% | -$22M |
|
656
Seres Therapeutics
MCRB
$46.8M
| $217M | 0.03% |
+261,923
| New | +$229M |
|
657
Brookdale Senior Living
BKD
$3.49B
| $217M | 0.03% |
6,257,551
-255,437
| -4% | -$9.42M |
|
658
Equifax
EFX
$20.3B
| $217M | 0.03% |
2,234,719
+808,658
| +57% | +$78.9M |
|
659
Valmont Industries
VMI
$9.3B
| $217M | 0.03% |
1,824,445
-524,246
| -22% | -$64.6M |
|
660
NVR
NVR
$16.5B
| $216M | 0.03% |
160,947
-2,333
| -1% | -$3.15M |
|
|
COL
661
DELISTED
Rockwell Collins
COL
| $215M | 0.03% |
2,325,154
-72,311
| -3% | -$6.96M |
|
|
ACOR
662
DELISTED
Acorda Therapeutics
ACOR
| $214M | 0.03% |
53,489
+270
| +0.5% | +$1.04M |
|
|
KSU
663
DELISTED
Kansas City Southern
KSU
| $213M | 0.03% |
2,333,180
-1,099,080
| -32% | -$108M |
|
664
GoPro
GPRO
$130M
| $213M | 0.03% |
4,032,500
+843,046
| +26% | +$43.3M |
|
665
Nucor
NUE
$58.6B
| $212M | 0.03% |
4,817,129
-500,095
| -9% | -$24M |
|
666
Caterpillar
CAT
$375B
| $212M | 0.03% |
2,501,719
-1,143,524
| -31% | -$98.3M |
|
|
AWAY
667
DELISTED
HOMEAWAY INC COM
AWAY
| $212M | 0.03% |
6,817,439
+1,356,333
| +25% | +$40.4M |
|
|
FCH
668
DELISTED
Felcor Lodging Trust
FCH
| $211M | 0.03% |
21,357,641
+6,006,184
| +39% | +$65.7M |
|
669
Primerica
PRI
$9.98B
| $210M | 0.03% |
4,603,786
-173,219
| -4% | -$8.09M |
|
670
AGCO
AGCO
$7.15B
| $210M | 0.03% |
3,697,549
+513,431
| +16% | +$26.1M |
|
671
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $209M | 0.03% |
177,614
+4,000
| +2% | +$4.83M |
|
672
Nasdaq
NDAQ
$52.7B
| $208M | 0.03% |
12,808,458
-5,311,584
| -29% | -$89.1M |
|
673
Belden
BDC
$4.85B
| $208M | 0.03% |
2,559,600
+644,400
| +34% | +$56.5M |
|
|
TIVO
674
DELISTED
Tivo Inc
TIVO
| $207M | 0.03% |
13,005,916
+4,988,419
| +62% | +$87.6M |
|
675
Ares Capital
ARCC
$13.5B
| $207M | 0.03% |
12,600,531
-258,439
| -2% | -$4.32M |
|
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.