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 | |
|---|---|---|---|---|---|---|
|
EBIX
776
DELISTED
Ebix Inc
EBIX
| $171M | 0.02% |
5,247,307
-254,167
| -5% | -$8.16M |
|
777
Euronet Worldwide
EEFT
$2.72B
| $171M | 0.02% |
2,768,650
+327,702
| +13% | +$19.5M |
|
|
HAWK
778
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $170M | 0.02% |
4,124,747
+1,594,813
| +63% | +$59.5M |
|
|
ONCE
779
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $170M | 0.02% |
2,815,873
+1,244,396
| +79% | +$82.3M |
|
|
SCTY
780
DELISTED
SolarCity Corporation
SCTY
| $170M | 0.02% |
3,167,348
+297,168
| +10% | +$17.3M |
|
781
Keysight
KEYS
$54.5B
| $169M | 0.02% |
5,430,348
-1,353,205
| -20% | -$46.2M |
|
|
SPLK
782
DELISTED
Splunk Inc
SPLK
| $169M | 0.02% |
2,430,419
-12,210
| -0.5% | -$822K |
|
783
Charles River Laboratories
CRL
$11.2B
| $169M | 0.02% |
2,401,627
+190,422
| +9% | +$14.1M |
|
784
Abercrombie & Fitch
ANF
$4.42B
| $169M | 0.02% |
7,853,012
-1,082,198
| -12% | -$23.8M |
|
|
STOR
785
DELISTED
STORE Capital Corporation
STOR
| $168M | 0.02% |
8,367,748
+3,942,039
| +89% | +$85.2M |
|
|
WNS
786
DELISTED
WNS Holdings
WNS
| $168M | 0.02% |
6,282,833
-640,246
| -9% | -$16.4M |
|
787
TriMas Corp
TRS
$1.43B
| $168M | 0.02% |
7,110,213
+1,170,969
| +20% | +$27.9M |
|
788
Urban Edge Properties
UE
$2.86B
| $168M | 0.02% |
8,066,116
+2,350,549
| +41% | +$52.9M |
|
|
ITCI
789
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $168M | 0.02% |
5,245,175
+5,912
| +0.1% | +$150K |
|
790
Booz Allen Hamilton
BAH
$8.39B
| $167M | 0.02% |
6,636,028
+471,363
| +8% | +$12.8M |
|
|
BRCD
791
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $167M | 0.02% |
14,028,404
+266,990
| +2% | +$3.24M |
|
792
Outfront Media
OUT
$5.61B
| $167M | 0.02% |
6,702,618
+3,829,263
| +133% | +$105M |
|
793
Labcorp
LH
$25B
| $165M | 0.02% |
1,588,406
+871,426
| +122% | +$90.7M |
|
794
BorgWarner
BWA
$13.1B
| $165M | 0.02% |
3,304,659
-727,780
| -18% | -$38.8M |
|
|
MRO
795
DELISTED
Marathon Oil Corporation
MRO
| $165M | 0.02% |
6,217,764
+3,252,572
| +110% | +$91.8M |
|
796
Bank of Montreal
BMO
$126B
| $165M | 0.02% |
2,784,360
-98,100
| -3% | -$6.16M |
|
797
Cogent Communications
CCOI
$676M
| $164M | 0.02% |
4,846,105
+726,391
| +18% | +$24.3M |
|
798
Teleflex
TFX
$6.05B
| $164M | 0.02% |
1,210,143
+586,964
| +94% | +$74.6M |
|
|
JNPR
799
DELISTED
Juniper Networks
JNPR
| $163M | 0.02% |
6,289,369
-3,059,628
| -33% | -$80.3M |
|
800
MGIC Investment
MTG
$6.16B
| $163M | 0.02% |
14,304,021
+1,551,566
| +12% | +$16.6M |
|
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.