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 | |
|---|---|---|---|---|---|---|
701
Five Below
FIVE
$12B
| $197M | 0.03% |
4,988,416
+656,300
| +15% | +$23.8M |
|
702
Align Technology
ALGN
$12.1B
| $197M | 0.03% |
3,134,089
-752,046
| -19% | -$44.4M |
|
|
ZSPH
703
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $196M | 0.03% |
3,748,920
+11,318
| +0.3% | +$557K |
|
|
WPZ
704
DELISTED
Williams Partners L.P.
WPZ
| $196M | 0.03% |
4,054,097
+491,834
| +14% | +$25.5M |
|
|
TRAK
705
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $196M | 0.03% |
+3,121,000
| New | +$139M |
|
706
FMC
FMC
$1.34B
| $196M | 0.03% |
4,298,213
-6,193,363
| -59% | -$308M |
|
707
Lennox International
LII
$14.4B
| $196M | 0.03% |
1,818,645
+567,092
| +45% | +$63M |
|
708
Vail Resorts
MTN
$5.32B
| $195M | 0.03% |
1,787,951
-16,900
| -0.9% | -$1.77M |
|
|
LLL
709
DELISTED
L3 Technologies, Inc.
LLL
| $195M | 0.03% |
1,721,600
+146,423
| +9% | +$17.4M |
|
710
CarMax
KMX
$8.13B
| $195M | 0.03% |
2,945,589
+96,212
| +3% | +$6.86M |
|
711
KeyCorp
KEY
$24.2B
| $194M | 0.02% |
12,948,795
+5,384,013
| +71% | +$79.3M |
|
712
Wayfair
W
$11.2B
| $194M | 0.02% |
5,151,292
+1,858,524
| +56% | +$60.1M |
|
713
Newell Brands
NWL
$2.38B
| $194M | 0.02% |
4,708,107
-29,998
| -0.6% | -$1.2M |
|
714
Jacobs Solutions
J
$15.9B
| $193M | 0.02% |
5,729,755
-2,493,204
| -30% | -$91.1M |
|
|
TCO
715
DELISTED
Taubman Centers Inc.
TCO
| $192M | 0.02% |
2,761,209
-100,324
| -4% | -$7.42M |
|
|
OWW
716
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $191M | 0.02% |
16,758,561
+7,548,961
| +82% | +$87.2M |
|
|
CPN
717
DELISTED
Calpine Corporation
CPN
| $191M | 0.02% |
10,617,800
-676,208
| -6% | -$14.1M |
|
718
Deluxe
DLX
$1.18B
| $191M | 0.02% |
3,075,540
+1,069,915
| +53% | +$70.3M |
|
719
Idacorp
IDA
$8.27B
| $190M | 0.02% |
3,392,019
-84,599
| -2% | -$5.04M |
|
|
JMEI
720
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $190M | 0.02% |
831,974
+721,554
| +653% | +$161M |
|
|
ALR.PRB
721
DELISTED
Alere Inc
ALR.PRB
| $190M | 0.02% |
531,015
-73,514
| -12% | -$25.1M |
|
722
Tenet Healthcare
THC
$20.5B
| $189M | 0.02% |
3,273,802
-717,933
| -18% | -$36.7M |
|
723
Cathay General Bancorp
CATY
$4.22B
| $189M | 0.02% |
5,834,900
| – | – |
|
724
Cinemark Holdings
CNK
$4.24B
| $189M | 0.02% |
4,698,651
-224,538
| -5% | -$9.35M |
|
|
IPG
725
DELISTED
Interpublic Group of Companies
IPG
| $188M | 0.02% |
9,776,841
+111,927
| +1% | +$2.32M |
|
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.