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 | |
|---|---|---|---|---|---|---|
1026
Xencor
XNCR
$1.44B
| $103M | 0.01% |
4,687,914
+3,247,495
| +225% | +$55.3M |
|
1027
Fomento Económico Mexicano
FMX
$42.8B
| $103M | 0.01% |
1,154,858
-7,600
| -0.7% | -$705K |
|
1028
Ligand Pharmaceuticals
LGND
$5.85B
| $103M | 0.01% |
1,633,829
+6,316
| +0.4% | +$345K |
|
1029
Texas Roadhouse
TXRH
$13.8B
| $102M | 0.01% |
2,719,708
-1,630,923
| -37% | -$58.2M |
|
1030
ICF International
ICFI
$1.52B
| $102M | 0.01% |
2,920,193
+134,500
| +5% | +$5.06M |
|
1031
Geron
GERN
$821M
| $101M | 0.01% |
23,712,626
+172,983
| +0.7% | +$686K |
|
|
CTLT
1032
DELISTED
CATALENT, INC.
CTLT
| $101M | 0.01% |
3,459,800
+1,736,200
| +101% | +$52.4M |
|
|
CNL
1033
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $101M | 0.01% |
1,880,303
+150,000
| +9% | +$8.14M |
|
|
TMHC
1034
DELISTED
Taylor Morrison
TMHC
| $101M | 0.01% |
4,961,062
+592
| +0% | +$11.7K |
|
|
KW
1035
DELISTED
Kennedy-Wilson Holdings
KW
| $101M | 0.01% |
4,104,261
-397,590
| -9% | -$10.2M |
|
1036
Highwoods Properties
HIW
$3.67B
| $101M | 0.01% |
2,519,640
-28,710
| -1% | -$1.24M |
|
|
EQM
1037
DELISTED
EQM Midstream Partners, LP
EQM
| $101M | 0.01% |
1,234,200
+42,900
| +4% | +$3.57M |
|
1038
Super Micro Computer
SMCI
$18.5B
| $100M | 0.01% |
33,969,810
-4,304,990
| -11% | -$14.2M |
|
|
HAPN
1039
Happen Inc
HAPN
$2.36B
| $100M | 0.01% |
1,358,553
+1,031,693
| +316% | +$92.3M |
|
|
BPFH
1040
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $100M | 0.01% |
7,464,781
+128,753
| +2% | +$1.65M |
|
1041
Hilltop Holdings
HTH
$2.28B
| $100M | 0.01% |
4,152,178
-178,595
| -4% | -$3.85M |
|
1042
Oshkosh
OSK
$9.16B
| $99.8M | 0.01% |
2,354,500
-10,754
| -0.5% | -$539K |
|
|
SGI
1043
Somnigroup International
SGI
$14B
| $99.8M | 0.01% |
6,054,800
+4,661,084
| +334% | +$71.1M |
|
|
TXTR
1044
DELISTED
TEXTURA CORPORATION COM
TXTR
| $99.4M | 0.01% |
3,572,889
-254,800
| -7% | -$7.25M |
|
1045
MPLX
MPLX
$59.8B
| $99.3M | 0.01% |
1,391,813
-320,541
| -19% | -$23.7M |
|
1046
Avery Dennison
AVY
$13.2B
| $99.3M | 0.01% |
1,628,750
-363,717
| -18% | -$21.1M |
|
1047
United Natural Foods
UNFI
$2.87B
| $98.3M | 0.01% |
1,543,912
+125,215
| +9% | +$8.48M |
|
1048
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $97.6M | 0.01% |
2,051,834
-118,676
| -5% | -$5.76M |
|
1049
Halozyme
HALO
$9.76B
| $97.5M | 0.01% |
4,318,194
+690,857
| +19% | +$12.1M |
|
|
MLNX
1050
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $97.5M | 0.01% |
2,006,689
+293,269
| +17% | +$14.2M |
|
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.