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 | |
|---|---|---|---|---|---|---|
|
BCR
926
DELISTED
CR Bard Inc.
BCR
| $126M | 0.02% |
739,070
+81,934
| +12% | +$14M |
|
|
UIL
927
DELISTED
UIL HOLDINGS
UIL
| $126M | 0.02% |
2,750,000
-550,629
| -17% | -$27.3M |
|
928
Tidewater
TDW
$3.57B
| $126M | 0.02% |
+171,561
| New | +$140M |
|
|
SBNY
929
DELISTED
Signature Bank
SBNY
| $125M | 0.02% |
856,385
-44,177
| -5% | -$6.14M |
|
930
NETGEAR
NTGR
$642M
| $125M | 0.02% |
4,161,198
-171,272
| -4% | -$5.37M |
|
931
Capri Holdings
CPRI
$1.87B
| $124M | 0.02% |
2,955,673
-2,320,363
| -44% | -$131M |
|
932
Tronox
TROX
$911M
| $124M | 0.02% |
8,494,088
-157,073
| -2% | -$2.96M |
|
|
HNGR
933
DELISTED
Hanger Inc.
HNGR
| $124M | 0.02% |
5,293,641
+6,637
| +0.1% | +$155K |
|
934
Mueller Industries
MLI
$14.7B
| $124M | 0.02% |
14,248,600
+140,100
| +1% | +$1.25M |
|
|
AAWW
935
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $124M | 0.02% |
2,248,800
-1,471,272
| -40% | -$76.1M |
|
936
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $123M | 0.02% |
1,065,950
-24,816
| -2% | -$2.94M |
|
|
EGN
937
DELISTED
Energen
EGN
| $123M | 0.02% |
1,805,682
+124,270
| +7% | +$8.64M |
|
|
AJRD
938
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $122M | 0.02% |
5,937,076
+1,977,782
| +50% | +$41.4M |
|
939
SBA Communications
SBAC
$19.2B
| $122M | 0.02% |
1,063,997
-143,657
| -12% | -$16.9M |
|
940
Cheniere Energy
LNG
$53.9B
| $122M | 0.02% |
1,764,800
+133,738
| +8% | +$10M |
|
941
MacroGenics
MGNX
$242M
| $122M | 0.02% |
3,212,042
| – | – |
|
|
CAB
942
DELISTED
Cabela's Inc
CAB
| $121M | 0.02% |
2,428,177
-260,329
| -10% | -$13.8M |
|
|
CEB
943
DELISTED
CEB Inc.
CEB
| $121M | 0.02% |
1,390,937
-28,500
| -2% | -$2.42M |
|
944
Leidos
LDOS
$15B
| $121M | 0.02% |
2,994,885
+281,480
| +10% | +$11.8M |
|
945
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $121M | 0.02% |
1,028,351
+201,124
| +24% | +$24.7M |
|
|
CYN
946
DELISTED
CITY NATIONAL CORPORATION
CYN
| $120M | 0.02% |
1,331,333
-764,718
| -36% | -$70.7M |
|
947
The Mosaic Company
MOS
$6.89B
| $120M | 0.02% |
2,565,982
-6,468
| -0.3% | -$293K |
|
948
Norfolk Southern
NSC
$75.4B
| $120M | 0.02% |
1,375,024
-580,680
| -30% | -$56.6M |
|
949
Lexicon Pharmaceuticals
LXRX
$1.03B
| $120M | 0.02% |
14,915,092
-381,362
| -2% | -$2.8M |
|
|
IGTE
950
DELISTED
IGATE CORPORATION
IGTE
| $120M | 0.02% |
2,511,992
+1,307,458
| +109% | +$60.6M |
|
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.