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 | |
|---|---|---|---|---|---|---|
951
Diamondrock Hospitality Co
DRH
$2.73B
| $119M | 0.02% |
9,288,913
+969,279
| +12% | +$13.1M |
|
952
AZZ Inc
AZZ
$4.49B
| $119M | 0.02% |
2,293,771
+8,580
| +0.4% | +$417K |
|
|
ZU
953
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $119M | 0.02% |
9,111,582
-906,200
| -9% | -$12.3M |
|
|
VR
954
DELISTED
Validus Hold Ltd
VR
| $119M | 0.02% |
2,700,606
-573,826
| -18% | -$24.7M |
|
|
CSG
955
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $119M | 0.02% |
14,924,714
-661,172
| -4% | -$5.14M |
|
956
Bank of America Series L
BAC.PRL
$3.97B
| $119M | 0.02% |
106,659
| – | – |
|
957
Curtiss-Wright
CW
$27.6B
| $118M | 0.02% |
1,632,163
-434,796
| -21% | -$32.1M |
|
|
CIVI
958
DELISTED
Civitas Solutions, Inc.
CIVI
| $118M | 0.02% |
5,542,500
+60
| +0% | +$1.24K |
|
|
NYRT
959
DELISTED
New York REIT, Inc.
NYRT
| $118M | 0.02% |
1,186,747
-411,968
| -26% | -$40.2M |
|
960
Tempest Therapeutics
TPST
$14M
| $118M | 0.02% |
1,395
+13
| +0.9% | +$1.19M |
|
|
CIE
961
DELISTED
Cobalt International Energy, Inc
CIE
| $118M | 0.02% |
809,137
+244,412
| +43% | +$37.8M |
|
962
Franklin Resources
BEN
$18.3B
| $118M | 0.02% |
2,398,568
+1,088,200
| +83% | +$55.8M |
|
963
Asbury Automotive
ABG
$4.27B
| $117M | 0.02% |
1,295,900
+142,200
| +12% | +$12.3M |
|
964
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $117M | 0.02% |
2,757,292
+393,496
| +17% | +$17.1M |
|
|
SC
965
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $117M | 0.02% |
4,589,101
+410,955
| +10% | +$10M |
|
966
Gray Television
GTN
$435M
| $117M | 0.02% |
7,477,097
-10,100
| -0.1% | -$148K |
|
967
Universal Corp
UVV
$1.3B
| $117M | 0.01% |
2,034,192
+109,013
| +6% | +$5.51M |
|
968
Ovintiv
OVV
$17B
| $117M | 0.01% |
2,114,579
+686,268
| +48% | +$43.7M |
|
969
Ambev
ABEV
$47.3B
| $116M | 0.01% |
19,093,007
-5,328,924
| -22% | -$32.9M |
|
|
PF
970
DELISTED
Pinnacle Foods, Inc.
PF
| $116M | 0.01% |
2,550,115
+1,988,571
| +354% | +$84M |
|
|
SNV
971
DELISTED
Synovus
SNV
| $116M | 0.01% |
3,764,488
-39,138
| -1% | -$1.13M |
|
|
BIG
972
DELISTED
Big Lots, Inc.
BIG
| $116M | 0.01% |
2,573,800
-106,327
| -4% | -$4.95M |
|
|
SWNC
973
DELISTED
Southwestern Energy Company
SWNC
| $115M | 0.01% |
2,336,800
-271,700
| -10% | -$15M |
|
974
Lamar Advertising Co
LAMR
$15.9B
| $115M | 0.01% |
2,005,358
+69,476
| +4% | +$4.14M |
|
975
Darling Ingredients
DAR
$9.5B
| $115M | 0.01% |
7,861,307
+2,384,507
| +44% | +$35.2M |
|
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.