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 | |
|---|---|---|---|---|---|---|
876
HNI Corp
HNI
$3.42B
| $141M | 0.02% |
2,750,917
+1,400
| +0.1% | +$72.2K |
|
|
QIHU
877
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $140M | 0.02% |
2,066,183
+1,956,964
| +1,792% | +$118M |
|
|
DHC
878
Diversified Healthcare Trust
DHC
$2.17B
| $139M | 0.02% |
8,004,515
-575,513
| -7% | -$11.4M |
|
|
HRC
879
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $139M | 0.02% |
2,556,800
-637,764
| -20% | -$33.1M |
|
880
Usana Health Sciences
USNA
$417M
| $137M | 0.02% |
2,006,714
+6,714
| +0.3% | +$426K |
|
881
ASML
ASML
$634B
| $137M | 0.02% |
1,314,961
+261,400
| +25% | +$27.9M |
|
882
Meritage Homes
MTH
$4.66B
| $137M | 0.02% |
5,800,160
+400,000
| +7% | +$9.04M |
|
883
Commerce Bancshares
CBSH
$8.57B
| $137M | 0.02% |
4,991,945
+194,329
| +4% | +$5.04M |
|
884
Scotiabank
BNS
$107B
| $136M | 0.02% |
2,758,101
-155,217
| -5% | -$7.91M |
|
885
Steel Dynamics
STLD
$36.8B
| $136M | 0.02% |
6,554,418
-171,214
| -3% | -$3.69M |
|
886
Larimar Therapeutics
LRMR
$400M
| $136M | 0.02% |
326,688
| – | – |
|
887
Affiliated Managers Group
AMG
$9.96B
| $136M | 0.02% |
620,945
-35,395
| -5% | -$7.87M |
|
|
PMCS
888
DELISTED
P M C SIERRA INC
PMCS
| $136M | 0.02% |
15,838,767
-4,323,300
| -21% | -$38.6M |
|
889
Dentsply Sirona
XRAY
$2.77B
| $135M | 0.02% |
2,626,294
-449,166
| -15% | -$23.2M |
|
890
Devon Energy
DVN
$51.1B
| $135M | 0.02% |
2,269,356
+175,674
| +8% | +$11.4M |
|
891
Synchrony
SYF
$25.4B
| $135M | 0.02% |
4,093,400
-16,945
| -0.4% | -$541K |
|
892
Deckers Outdoor
DECK
$13.5B
| $134M | 0.02% |
11,166,828
-8,244,354
| -42% | -$101M |
|
893
IDEX
IEX
$17.1B
| $133M | 0.02% |
1,697,681
+431,469
| +34% | +$33.4M |
|
|
ARRY
894
DELISTED
Array Biopharma Inc
ARRY
| $133M | 0.02% |
18,496,391
-45,100
| -0.2% | -$333K |
|
895
Itaú Unibanco
ITUB
$93.2B
| $133M | 0.02% |
30,375,581
+1,600,262
| +6% | +$7.53M |
|
896
Oil States International
OIS
$489M
| $133M | 0.02% |
3,563,410
-112,538
| -3% | -$4.74M |
|
897
Essent Group
ESNT
$6.17B
| $133M | 0.02% |
4,847,147
+2,805,897
| +137% | +$72.1M |
|
898
MidCap Financial Investment
MFIC
$800M
| $132M | 0.02% |
6,234,326
-301,696
| -5% | -$6.99M |
|
899
General Mills
GIS
$19.1B
| $132M | 0.02% |
2,372,165
-2,122,710
| -47% | -$119M |
|
|
LXK
900
DELISTED
Lexmark Intl Inc
LXK
| $132M | 0.02% |
2,983,522
+20,603
| +0.7% | +$915K |
|
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.