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 | |
|---|---|---|---|---|---|---|
801
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $162M | 0.02% |
3,375,675
+527,033
| +19% | +$26.7M |
|
802
Clearway Energy Class C
CWEN
$4.94B
| $162M | 0.02% |
7,408,048
+4,823,036
| +187% | +$121M |
|
|
ADT
803
DELISTED
ADT Corp
ADT
| $162M | 0.02% |
4,814,584
-1,616,834
| -25% | -$61.6M |
|
804
Manitowoc
MTW
$497M
| $161M | 0.02% |
9,088,594
-8,300,148
| -48% | -$151M |
|
|
OA
805
DELISTED
Orbital ATK, Inc.
OA
| $161M | 0.02% |
2,199,492
+248,019
| +13% | +$18.6M |
|
806
AGNC Investment
AGNC
$12.4B
| $161M | 0.02% |
8,761,770
-4,521,324
| -34% | -$93.1M |
|
|
CVT
807
DELISTED
CVENT, INC.
CVT
| $161M | 0.02% |
6,234,080
-93,782
| -1% | -$2.55M |
|
808
CONMED
CNMD
$1.39B
| $161M | 0.02% |
2,754,537
+567,498
| +26% | +$30.6M |
|
|
CY
809
DELISTED
Cypress Semiconductor
CY
| $159M | 0.02% |
13,554,059
+563,984
| +4% | +$7.43M |
|
810
TherapeuticsMD
TXMD
$23.5M
| $159M | 0.02% |
405,446
-35,062
| -8% | -$12.4M |
|
811
CRH
CRH
$63.2B
| $158M | 0.02% |
5,635,963
-222,037
| -4% | -$6.25M |
|
812
PG&E
PCG
$38.3B
| $158M | 0.02% |
3,217,995
-1,004,054
| -24% | -$52.2M |
|
|
SFG
813
DELISTED
STANCORP FINL GRP
SFG
| $158M | 0.02% |
2,083,866
-330,718
| -14% | -$24.3M |
|
|
HOLX
814
DELISTED
Hologic
HOLX
| $157M | 0.02% |
4,133,861
+431,059
| +12% | +$15.1M |
|
815
Packaging Corp of America
PKG
$21.9B
| $157M | 0.02% |
2,516,500
+681,352
| +37% | +$47.9M |
|
|
KDNY
816
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $157M | 0.02% |
+1,036,560
| New | +$171M |
|
817
Eldorado Gold
EGO
$7.87B
| $157M | 0.02% |
7,559,798
+135,417
| +2% | +$3.19M |
|
|
AHL
818
DELISTED
ASPEN Insurance Holding Limited
AHL
| $157M | 0.02% |
3,270,833
-10,338
| -0.3% | -$490K |
|
819
Emcor
EME
$35.2B
| $156M | 0.02% |
3,275,857
-206,830
| -6% | -$9.63M |
|
820
Upbound Group
UPBD
$1.13B
| $156M | 0.02% |
5,500,000
-656,367
| -11% | -$19.7M |
|
|
XLRN
821
DELISTED
Acceleron Pharma
XLRN
| $156M | 0.02% |
4,921,795
+25,147
| +0.5% | +$812K |
|
822
Bank OZK
OZK
$5.6B
| $156M | 0.02% |
3,401,100
-339,600
| -9% | -$14.4M |
|
823
Federal Realty Investment Trust
FRT
$10.7B
| $156M | 0.02% |
1,214,500
-31,304
| -3% | -$4.25M |
|
|
HUB.B
824
DELISTED
HUBBELL INC CL-B
HUB.B
| $155M | 0.02% |
1,435,370
-420,909
| -23% | -$46.3M |
|
825
Toll Brothers
TOL
$13.6B
| $155M | 0.02% |
4,068,562
+89,164
| +2% | +$3.34M |
|
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.