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 | |
|---|---|---|---|---|---|---|
851
Wabtec
WAB
$49.8B
| $146M | 0.02% |
1,551,756
-144,766
| -9% | -$14.2M |
|
|
LABL
852
DELISTED
Multi-Color Corp
LABL
| $146M | 0.02% |
2,280,755
+31,273
| +1% | +$2M |
|
853
Karyopharm Therapeutics
KPTI
$43.5M
| $146M | 0.02% |
356,948
+11,654
| +3% | +$5.04M |
|
854
East-West Bancorp
EWBC
$18.1B
| $145M | 0.02% |
3,243,668
-2,002,137
| -38% | -$85.8M |
|
|
HPY
855
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $145M | 0.02% |
2,689,736
-81,960
| -3% | -$4.3M |
|
856
International Paper
IP
$22.1B
| $145M | 0.02% |
3,225,496
-1,628,240
| -34% | -$80.7M |
|
857
Sally Beauty Holdings
SBH
$1.62B
| $145M | 0.02% |
4,593,000
-2,536,850
| -36% | -$80.5M |
|
858
CVB Financial
CVBF
$4.01B
| $144M | 0.02% |
8,181,421
+2,080,139
| +34% | +$34.2M |
|
859
BioCryst Pharmaceuticals
BCRX
$2.28B
| $144M | 0.02% |
9,644,931
-1,203,089
| -11% | -$13.7M |
|
|
ITC
860
DELISTED
ITC HOLDINGS CORP
ITC
| $144M | 0.02% |
4,467,047
+132,304
| +3% | +$4.61M |
|
861
Helmerich & Payne
HP
$3.4B
| $144M | 0.02% |
2,040,371
+45,528
| +2% | +$3.36M |
|
|
AKRX
862
DELISTED
Akorn Inc
AKRX
| $144M | 0.02% |
3,290,320
+289,850
| +10% | +$13.4M |
|
863
America Movil
AMX
$75.7B
| $144M | 0.02% |
6,740,930
+462,615
| +7% | +$9.74M |
|
864
Murphy USA
MUSA
$11.1B
| $144M | 0.02% |
2,572,695
-1,720,545
| -40% | -$108M |
|
|
MDSO
865
DELISTED
Medidata Solutions, Inc.
MDSO
| $143M | 0.02% |
2,640,867
-655,500
| -20% | -$35.2M |
|
866
Conagra Brands
CAG
$7.07B
| $143M | 0.02% |
4,215,270
-46,388
| -1% | -$1.39M |
|
|
STMP
867
DELISTED
Stamps.com, Inc.
STMP
| $143M | 0.02% |
1,949,234
-214,875
| -10% | -$14.8M |
|
|
AMED
868
DELISTED
Amedisys
AMED
| $143M | 0.02% |
3,593,800
| – | – |
|
869
Stagwell
STGW
$2.13B
| $143M | 0.02% |
7,242,699
+331,283
| +5% | +$7.54M |
|
|
TW
870
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $142M | 0.02% |
1,130,960
-610,136
| -35% | -$81.9M |
|
871
Progressive
PGR
$122B
| $142M | 0.02% |
5,105,083
+345,596
| +7% | +$9.42M |
|
872
Arrow Electronics
ARW
$11.2B
| $142M | 0.02% |
2,545,809
+97,541
| +4% | +$5.93M |
|
|
RSE
873
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $142M | 0.02% |
8,665,000
| – | – |
|
874
Axos Financial
AX
$5.87B
| $142M | 0.02% |
5,356,800
+1,127,200
| +27% | +$26.8M |
|
|
MDAS
875
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $141M | 0.02% |
6,389,494
-42,400
| -0.7% | -$885K |
|
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.