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 | |
|---|---|---|---|---|---|---|
826
Rambus
RMBS
$9.81B
| $155M | 0.02% |
10,709,900
-28,800
| -0.3% | -$412K |
|
|
GOLD
827
DELISTED
Randgold Resources Ltd
GOLD
| $155M | 0.02% |
2,326,682
-175,777
| -7% | -$12.7M |
|
828
Douglas Emmett
DEI
$1.99B
| $155M | 0.02% |
5,739,348
+455,497
| +9% | +$13.2M |
|
829
Darden Restaurants
DRI
$23.8B
| $154M | 0.02% |
2,421,677
-6,186,116
| -72% | -$366M |
|
|
ODP
830
DELISTED
ODP
ODP
| $153M | 0.02% |
1,764,917
+27,353
| +2% | +$2.52M |
|
|
ADVS
831
DELISTED
Advent Software Inc
ADVS
| $152M | 0.02% |
3,448,559
+1,485,520
| +76% | +$65M |
|
|
FTR
832
DELISTED
Frontier Communications Corp.
FTR
| $152M | 0.02% |
2,048,368
+1,119,664
| +121% | +$99.8M |
|
|
WOOF
833
DELISTED
VCA Inc.
WOOF
| $152M | 0.02% |
2,790,263
+48,576
| +2% | +$2.57M |
|
834
Liberty Broadband Class C
LBRDK
$4.92B
| $152M | 0.02% |
2,966,004
+280,685
| +10% | +$14.9M |
|
835
Arch Capital
ACGL
$34.4B
| $152M | 0.02% |
6,790,704
+2,482,464
| +58% | +$52.7M |
|
|
WAGE
836
DELISTED
WageWorks, Inc.
WAGE
| $151M | 0.02% |
3,732,454
+1,000,125
| +37% | +$46.5M |
|
837
Repligen
RGEN
$8.16B
| $151M | 0.02% |
3,657,430
+949,908
| +35% | +$34.8M |
|
838
XPO
XPO
$23.6B
| $151M | 0.02% |
9,632,407
-4,720,201
| -33% | -$76.6M |
|
839
Gogo Inc
GOGO
$599M
| $150M | 0.02% |
7,002,136
+2,479,161
| +55% | +$52.9M |
|
|
FOE
840
DELISTED
Ferro Corporation
FOE
| $150M | 0.02% |
8,914,146
-2,387,596
| -21% | -$34.6M |
|
|
DPLO
841
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $149M | 0.02% |
3,325,705
+38,605
| +1% | +$1.45M |
|
|
EPZM
842
DELISTED
Epizyme, Inc
EPZM
| $148M | 0.02% |
6,180,700
+814,261
| +15% | +$15.7M |
|
843
Tanger
SKT
$4.69B
| $148M | 0.02% |
4,677,224
-6,296
| -0.1% | -$213K |
|
|
WPG
844
DELISTED
Washington Prime Group Inc.
WPG
| $148M | 0.02% |
1,215,489
-1,469,555
| -55% | -$194M |
|
|
WCG
845
DELISTED
Wellcare Health Plans, Inc.
WCG
| $148M | 0.02% |
1,744,000
+16,300
| +0.9% | +$1.38M |
|
846
Unisys
UIS
$224M
| $148M | 0.02% |
7,383,799
+2,284,488
| +45% | +$49.1M |
|
|
EXAS
847
DELISTED
Exact Sciences
EXAS
| $148M | 0.02% |
4,961,710
-1,182,374
| -19% | -$29.7M |
|
|
TTPH
848
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $147M | 0.02% |
155,372
-4,640
| -3% | -$3.79M |
|
849
Jabil
JBL
$33B
| $147M | 0.02% |
6,917,074
+1,452,383
| +27% | +$34.2M |
|
850
Northrop Grumman
NOC
$78.5B
| $147M | 0.02% |
927,043
+255,151
| +38% | +$40.8M |
|
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.