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 | |
|---|---|---|---|---|---|---|
|
FRGI
976
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $115M | 0.01% |
2,300,211
+110,643
| +5% | +$5.84M |
|
977
Brinker International
EAT
$9.66B
| $115M | 0.01% |
1,993,055
-387,436
| -16% | -$22.2M |
|
|
FIT
978
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $115M | 0.01% |
+3,004,053
| New | +$105M |
|
|
PPS
979
DELISTED
Post Properties
PPS
| $115M | 0.01% |
2,108,797
-571,701
| -21% | -$32.2M |
|
980
Voya Financial
VOYA
$9.07B
| $115M | 0.01% |
2,465,987
-7,947
| -0.3% | -$358K |
|
|
CST
981
DELISTED
CST Brands, Inc.
CST
| $114M | 0.01% |
2,926,531
+672
| +0% | +$28K |
|
982
Saic
SAIC
$5.08B
| $114M | 0.01% |
2,161,405
+728,864
| +51% | +$38.1M |
|
|
COR
983
DELISTED
Coresite Realty Corporation
COR
| $114M | 0.01% |
2,506,263
+465,593
| +23% | +$22.2M |
|
984
Public Service Enterprise Group
PEG
$38.2B
| $114M | 0.01% |
2,895,527
+2,564,588
| +775% | +$106M |
|
|
TWOU
985
DELISTED
2U Inc
TWOU
| $114M | 0.01% |
117,635
+35,156
| +43% | +$29.2M |
|
|
ALR
986
DELISTED
Alere Inc
ALR
| $113M | 0.01% |
2,148,174
-50,059
| -2% | -$2.52M |
|
|
ADAP
987
DELISTED
Adaptimmune Therapeutics
ADAP
| $113M | 0.01% |
+6,166,793
| New | +$106M |
|
988
Sysco
SYY
$40.7B
| $113M | 0.01% |
3,129,727
-331,950
| -10% | -$12.4M |
|
|
GWR
989
DELISTED
Genesee & Wyoming Inc.
GWR
| $113M | 0.01% |
1,482,704
-314,238
| -17% | -$27.7M |
|
|
GG
990
DELISTED
Goldcorp Inc
GG
| $113M | 0.01% |
6,950,313
-1,270,961
| -15% | -$23.2M |
|
|
RESI
991
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $112M | 0.01% |
6,673,880
-1,016,579
| -13% | -$19.1M |
|
|
CRR
992
DELISTED
Carbo Ceramics Inc.
CRR
| $112M | 0.01% |
2,691,173
+358,173
| +15% | +$14.4M |
|
993
Weyerhaeuser
WY
$18.2B
| $112M | 0.01% |
3,552,256
+857,356
| +32% | +$27.6M |
|
994
Zurn Elkay Water Solutions
ZWS
$8.49B
| $112M | 0.01% |
9,684,922
+3,575,723
| +59% | +$44.9M |
|
995
Barclays
BCS
$93.8B
| $112M | 0.01% |
7,267,635
+523,486
| +8% | +$7.87M |
|
|
CBPO
996
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $111M | 0.01% |
968,032
+576,847
| +147% | +$60.6M |
|
997
iShares Core S&P 500 ETF
IVV
$884B
| $110M | 0.01% |
528,687
-806,626
| -60% | -$171M |
|
998
Scansource
SCSC
$1.16B
| $109M | 0.01% |
2,869,700
| – | – |
|
|
ACH
999
Accendra Health
ACH
$261M
| $109M | 0.01% |
3,200,000
| – | – |
|
|
TWO
1000
Two Harbors Investment
TWO
$1.27B
| $109M | 0.01% |
1,393,403
-56,051
| -4% | -$4.71M |
|
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.