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 | |
|---|---|---|---|---|---|---|
751
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $181M | 0.02% |
6,328,542
+87,606
| +1% | +$2.67M |
|
|
ESPR
752
DELISTED
Esperion Therapeutics
ESPR
| $181M | 0.02% |
2,209,232
+22,900
| +1% | +$2.24M |
|
753
Air Products & Chemicals
APD
$65.2B
| $181M | 0.02% |
1,426,314
-294,943
| -17% | -$40.2M |
|
754
CME Group
CME
$95.8B
| $180M | 0.02% |
1,934,378
+733,716
| +61% | +$68.4M |
|
755
B2Gold
BTG
$5.1B
| $179M | 0.02% |
117,342,354
+12,465,600
| +12% | +$20.2M |
|
756
Atmos Energy
ATO
$28.9B
| $179M | 0.02% |
3,499,152
+466,075
| +15% | +$25M |
|
|
CHL
757
DELISTED
China Mobile Limited
CHL
| $179M | 0.02% |
2,790,383
+127,304
| +5% | +$8.7M |
|
758
NCR Voyix
VYX
$1.19B
| $179M | 0.02% |
9,676,035
-4,043,983
| -29% | -$74.8M |
|
759
Xcel Energy
XEL
$48.3B
| $179M | 0.02% |
5,551,600
+60,369
| +1% | +$2.03M |
|
|
MKTO
760
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $178M | 0.02% |
6,335,055
+28,211
| +0.4% | +$810K |
|
|
CSOD
761
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $177M | 0.02% |
5,080,201
-2,157,323
| -30% | -$67.1M |
|
762
Avient
AVNT
$3.42B
| $176M | 0.02% |
4,499,788
+3,183
| +0.1% | +$124K |
|
|
MWV
763
DELISTED
MEADWESTVACO CORP
MWV
| $176M | 0.02% |
3,726,815
+2,467,434
| +196% | +$121M |
|
|
AAMI
764
Acadian Asset Management
AAMI
$3.2B
| $176M | 0.02% |
9,880,582
+712,710
| +8% | +$13.5M |
|
|
PX
765
DELISTED
Praxair Inc
PX
| $175M | 0.02% |
1,465,069
-1,981,068
| -57% | -$241M |
|
766
MACOM Technology Solutions
MTSI
$19.5B
| $175M | 0.02% |
4,569,360
-70,887
| -2% | -$2.62M |
|
767
Sinclair Inc
SBGI
$1.01B
| $175M | 0.02% |
6,256,186
-3,120,783
| -33% | -$94.2M |
|
768
Baidu
BIDU
$38.4B
| $174M | 0.02% |
875,886
+27,147
| +3% | +$5.56M |
|
769
iShares MSCI Spain ETF
EWP
$2.14B
| $173M | 0.02% |
5,157,930
+909,600
| +21% | +$32.2M |
|
|
MRD
770
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $173M | 0.02% |
9,106,453
+330,532
| +4% | +$6.38M |
|
771
EXL Service
EXLS
$5.22B
| $173M | 0.02% |
24,955,040
+1,592,155
| +7% | +$11.1M |
|
|
PDM
772
Piedmont Realty Trust
PDM
$1.24B
| $172M | 0.02% |
9,805,127
+1,084,647
| +12% | +$19.3M |
|
|
CAM
773
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $172M | 0.02% |
3,277,392
+1,608,279
| +96% | +$83.4M |
|
774
Compass Minerals
CMP
$1.2B
| $171M | 0.02% |
2,087,337
+300,124
| +17% | +$26.4M |
|
775
Cadence Design Systems
CDNS
$92.7B
| $171M | 0.02% |
8,717,656
-408,497
| -4% | -$7.92M |
|
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.