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 | |
|---|---|---|---|---|---|---|
676
TC Energy
TRP
$70.2B
| $207M | 0.03% |
5,099,800
+44,000
| +0.9% | +$1.94M |
|
677
L3Harris
LHX
$51.6B
| $206M | 0.03% |
2,678,708
+818,429
| +44% | +$64.9M |
|
678
AB InBev
BUD
$170B
| $206M | 0.03% |
1,705,695
-1,468,201
| -46% | -$180M |
|
679
Visteon
VC
$2.79B
| $206M | 0.03% |
1,959,996
+334,805
| +21% | +$35.3M |
|
680
Evertec
EVTC
$1.88B
| $206M | 0.03% |
9,681,407
+1,676,239
| +21% | +$36.9M |
|
|
SWI
681
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $205M | 0.03% |
4,454,646
+1,946
| +0% | +$95.6K |
|
|
AIRM
682
DELISTED
Air Methods Corp
AIRM
| $204M | 0.03% |
4,946,529
-942,873
| -16% | -$41.3M |
|
|
MACK
683
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $204M | 0.03% |
2,097,614
+46,290
| +2% | +$4.4M |
|
684
Genpact
G
$5.96B
| $202M | 0.03% |
9,488,580
-1,585,957
| -14% | -$35.5M |
|
|
PVTB
685
DELISTED
PrivateBancorp Inc
PVTB
| $202M | 0.03% |
5,062,626
-11,900
| -0.2% | -$454K |
|
|
CPHD
686
DELISTED
Cepheid Inc
CPHD
| $201M | 0.03% |
3,295,046
-314,083
| -9% | -$17.9M |
|
687
FTI Consulting
FCN
$4.4B
| $201M | 0.03% |
4,876,800
| – | – |
|
688
Brown & Brown
BRO
$23.6B
| $201M | 0.03% |
12,229,290
+1,682,380
| +16% | +$27.5M |
|
|
WBC
689
DELISTED
WABCO HOLDINGS INC.
WBC
| $201M | 0.03% |
1,623,307
-90,285
| -5% | -$11.4M |
|
690
Jones Lang LaSalle
JLL
$16.3B
| $201M | 0.03% |
1,174,299
+54,438
| +5% | +$9.19M |
|
|
LKFT
691
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $200M | 0.03% |
+3,889,458
| New | +$206M |
|
692
ManpowerGroup
MAN
$2.44B
| $199M | 0.03% |
2,230,735
+1,021,851
| +85% | +$88.1M |
|
693
WaFd
WAFD
$2.72B
| $199M | 0.03% |
8,524,684
-283,745
| -3% | -$6.36M |
|
694
HUB Group
HUBG
$2.85B
| $199M | 0.03% |
9,865,504
-106,636
| -1% | -$2.18M |
|
695
Globe Life
GL
$14.2B
| $199M | 0.03% |
3,413,653
+89,282
| +3% | +$5.1M |
|
|
KRFT
696
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $198M | 0.03% |
2,328,964
-744,202
| -24% | -$64M |
|
|
KITE
697
DELISTED
Kite Pharma, Inc.
KITE
| $198M | 0.03% |
3,252,003
+426,061
| +15% | +$24.3M |
|
|
ESL
698
DELISTED
Esterline Technologies
ESL
| $198M | 0.03% |
2,075,845
+481,500
| +30% | +$51.5M |
|
|
SCAI
699
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $197M | 0.03% |
5,141,575
+444,618
| +9% | +$16.8M |
|
700
Keurig Dr Pepper
KDP
$42.3B
| $197M | 0.03% |
2,706,754
-152,979
| -5% | -$11.7M |
|
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.