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 | |
|---|---|---|---|---|---|---|
1051
Crown Castle
CCI
$33.5B
| $97.4M | 0.01% |
1,213,360
-46,290
| -4% | -$3.86M |
|
|
MPT
1052
Medical Properties Trust
MPT
$2.75B
| $97.3M | 0.01% |
7,423,550
+4,245,250
| +134% | +$59.2M |
|
1053
AutoNation
AN
$7.21B
| $97.1M | 0.01% |
1,541,326
+601,655
| +64% | +$38.2M |
|
|
LPT
1054
DELISTED
Liberty Property Trust
LPT
| $96.3M | 0.01% |
2,989,722
+2,969,225
| +14,486% | +$104M |
|
|
VRTU
1055
DELISTED
Virtusa Corporation
VRTU
| $96M | 0.01% |
1,866,969
+102,015
| +6% | +$4.53M |
|
|
ILG
1056
DELISTED
ILG, Inc Common Stock
ILG
| $95.8M | 0.01% |
4,190,505
+420,850
| +11% | +$10.6M |
|
1057
iShares Select Dividend ETF
DVY
$23.6B
| $95.5M | 0.01% |
1,271,049
+1,237,447
| +3,683% | +$96.6M |
|
|
LUMO
1058
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $95.4M | 0.01% |
239,482
-18,079
| -7% | -$7.68M |
|
|
DST
1059
DELISTED
DST Systems Inc.
DST
| $95.2M | 0.01% |
1,510,950
+97,366
| +7% | +$5.77M |
|
1060
Grupo Cibest SA
CIB
$21.6B
| $94.9M | 0.01% |
2,207,408
+69,441
| +3% | +$2.99M |
|
|
DFT
1061
DELISTED
DuPont Fabros Technology Inc.
DFT
| $94.7M | 0.01% |
3,214,313
-211,959
| -6% | -$6.74M |
|
1062
Bright Horizons
BFAM
$4.01B
| $94.6M | 0.01% |
1,636,890
+895,519
| +121% | +$48.8M |
|
1063
Haemonetics
HAE
$3.94B
| $94.2M | 0.01% |
2,276,602
-14,668
| -0.6% | -$618K |
|
|
WWAV
1064
DELISTED
The WhiteWave Foods Company
WWAV
| $93.6M | 0.01% |
1,915,321
-2,210,869
| -54% | -$104M |
|
|
I
1065
DELISTED
INTELSAT S. A.
I
| $92.5M | 0.01% |
9,321,000
-53,700
| -0.6% | -$605K |
|
1066
Encompass Health
EHC
$11.2B
| $92.3M | 0.01% |
2,519,037
+515,710
| +26% | +$18.4M |
|
1067
ON Semiconductor
ON
$31.3B
| $92.1M | 0.01% |
7,877,463
-5,506,011
| -41% | -$67.5M |
|
1068
New Oriental
EDU
$9.4B
| $91.8M | 0.01% |
+3,743,601
| New | +$92.8M |
|
|
NE
1069
DELISTED
Noble Corporation
NE
| $91.6M | 0.01% |
5,955,086
+52,573
| +0.9% | +$868K |
|
|
AVP
1070
DELISTED
Avon Products, Inc.
AVP
| $91.2M | 0.01% |
14,561,571
+3,161,468
| +28% | +$23.5M |
|
|
ZLTQ
1071
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $91M | 0.01% |
3,086,500
+229,600
| +8% | +$6.93M |
|
|
QEP
1072
DELISTED
QEP RESOURCES, INC.
QEP
| $90.8M | 0.01% |
4,905,595
+2,869,286
| +141% | +$58.9M |
|
|
FPO
1073
DELISTED
First Potomac Realty Trust
FPO
| $90.7M | 0.01% |
8,808,523
+596,882
| +7% | +$6.44M |
|
1074
WIX.com
WIX
$2.38B
| $90.6M | 0.01% |
3,836,219
+69,486
| +2% | +$1.58M |
|
|
WX
1075
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $90.6M | 0.01% |
2,143,999
-1,775,501
| -45% | -$74.9M |
|
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.