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 | |
|---|---|---|---|---|---|---|
1001
IPG Photonics
IPGP
$3.7B
| $108M | 0.01% |
1,273,360
+327,973
| +35% | +$30.8M |
|
1002
Nexstar Media Group
NXST
$5.88B
| $108M | 0.01% |
1,930,998
+212,846
| +12% | +$12.2M |
|
|
SGY
1003
DELISTED
Stone Energy
SGY
| $108M | 0.01% |
150,983
+2,684
| +2% | +$2.28M |
|
|
BPMC
1004
DELISTED
Blueprint Medicines
BPMC
| $108M | 0.01% |
+4,066,710
| New | +$116M |
|
1005
The Ensign Group
ENSG
$10.3B
| $108M | 0.01% |
4,507,759
-15,821
| -0.3% | -$347K |
|
1006
Avnet
AVT
$7.29B
| $108M | 0.01% |
2,615,149
-38,012
| -1% | -$1.67M |
|
|
PGRE
1007
DELISTED
Paramount Group
PGRE
| $107M | 0.01% |
6,261,030
-1,205,533
| -16% | -$22.2M |
|
|
JCP
1008
DELISTED
J.C. Penney Company, Inc.
JCP
| $107M | 0.01% |
12,670,000
+1,639,152
| +15% | +$14.1M |
|
1009
Pricesmart
PSMT
$6.08B
| $107M | 0.01% |
1,172,670
+55,200
| +5% | +$4.62M |
|
1010
State Street SPDR S&P China ETF
GXC
$476M
| $107M | 0.01% |
1,202,692
+716,765
| +148% | +$67.9M |
|
|
SPN
1011
DELISTED
Superior Energy Services, Inc.
SPN
| $107M | 0.01% |
508,348
-7,770
| -2% | -$1.82M |
|
|
PRAH
1012
DELISTED
PRA Health Sciences, Inc.
PRAH
| $106M | 0.01% |
2,928,557
-15,800
| -0.5% | -$500K |
|
1013
Generac Holdings
GNRC
$11.9B
| $106M | 0.01% |
2,670,715
-139,280
| -5% | -$6.02M |
|
1014
Ralph Lauren
RL
$22.6B
| $106M | 0.01% |
799,796
+256,193
| +47% | +$34.6M |
|
1015
Hope Bancorp
HOPE
$1.81B
| $106M | 0.01% |
7,144,032
-3,786
| -0.1% | -$55.4K |
|
1016
Insight Enterprises
NSIT
$3.98B
| $105M | 0.01% |
3,505,300
+1,626,500
| +87% | +$48.3M |
|
1017
Diageo
DEO
$49.2B
| $105M | 0.01% |
903,135
-345,009
| -28% | -$39.3M |
|
1018
National Fuel Gas
NFG
$7.87B
| $105M | 0.01% |
1,775,719
-922,115
| -34% | -$58.2M |
|
|
DNR
1019
DELISTED
Denbury Resources, Inc.
DNR
| $104M | 0.01% |
16,390,030
-4,721,986
| -22% | -$36M |
|
|
KNL
1020
DELISTED
Knoll, Inc.
KNL
| $104M | 0.01% |
4,156,622
-105,178
| -2% | -$2.48M |
|
1021
Pool Corp
POOL
$7.11B
| $104M | 0.01% |
1,480,349
-368,400
| -20% | -$25.1M |
|
1022
KB Home
KBH
$3.45B
| $104M | 0.01% |
6,251,609
-2,786,293
| -31% | -$42.5M |
|
|
STNR
1023
DELISTED
STEINER LEISURE LTD
STNR
| $104M | 0.01% |
1,925,579
-61,848
| -3% | -$3.12M |
|
1024
WEX
WEX
$6.38B
| $104M | 0.01% |
908,400
+13,200
| +1% | +$1.5M |
|
1025
Arthur J. Gallagher & Co
AJG
$63.7B
| $103M | 0.01% |
2,183,066
-12,436
| -0.6% | -$599K |
|
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.