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 | |
|---|---|---|---|---|---|---|
|
DBVT
1076
DBV Technologies
DBVT
$804M
| $90.6M | 0.01% |
304,070
+150,413
| +98% | +$38.9M |
|
|
NVRO
1077
DELISTED
NEVRO CORP.
NVRO
| $90.3M | 0.01% |
1,679,062
+792,862
| +89% | +$40.4M |
|
|
CYBR
1078
DELISTED
CyberArk
CYBR
| $90M | 0.01% |
+1,432,250
| New | +$91.7M |
|
|
TYC
1079
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $89.9M | 0.01% |
2,231,493
+256,002
| +13% | +$10.9M |
|
1080
Alliant Energy
LNT
$18.4B
| $89.9M | 0.01% |
3,114,584
-480,522
| -13% | -$14.6M |
|
|
SIVB
1081
DELISTED
SVB Financial Group
SIVB
| $89.7M | 0.01% |
623,008
+584,606
| +1,522% | +$79M |
|
|
AFSI
1082
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $89.6M | 0.01% |
2,736,636
+554,724
| +25% | +$16.7M |
|
|
SAAS
1083
DELISTED
inContact, Inc.
SAAS
| $89.6M | 0.01% |
9,078,805
-60,472
| -0.7% | -$619K |
|
1084
TTM Technologies
TTMI
$12.6B
| $89.5M | 0.01% |
8,959,797
-3,386,441
| -27% | -$32.9M |
|
1085
Herc Holdings
HRI
$5.48B
| $89.5M | 0.01% |
1,646,123
-66,670
| -4% | -$4.12M |
|
|
CHS
1086
DELISTED
Chicos FAS, Inc.
CHS
| $89.1M | 0.01% |
5,357,563
-723,757
| -12% | -$12.3M |
|
1087
NNN REIT
NNN
$9.03B
| $88.9M | 0.01% |
2,540,459
+14,034
| +0.6% | +$538K |
|
|
LHCG
1088
DELISTED
LHC Group LLC
LHCG
| $88.6M | 0.01% |
2,316,840
+91,640
| +4% | +$3.24M |
|
1089
Range Resources
RRC
$9.43B
| $88.5M | 0.01% |
1,793,137
+174,483
| +11% | +$9.96M |
|
1090
Kimberly-Clark
KMB
$35.7B
| $88.4M | 0.01% |
834,587
-22,676
| -3% | -$2.47M |
|
|
INSY
1091
DELISTED
Insys Therapeutics, Inc.
INSY
| $88.3M | 0.01% |
2,456,984
| – | – |
|
1092
CNX Resources
CNX
$5.33B
| $88.2M | 0.01% |
4,870,070
-119,852
| -2% | -$2.87M |
|
|
OPWR
1093
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $88.1M | 0.01% |
7,651,806
+41,609
| +0.5% | +$463K |
|
1094
FirstEnergy
FE
$28B
| $87.9M | 0.01% |
2,700,980
-45,609
| -2% | -$1.6M |
|
|
HAYN
1095
DELISTED
Haynes International, Inc.
HAYN
| $87.6M | 0.01% |
1,776,903
| – | – |
|
|
CRC
1096
DELISTED
California Resources Corporation
CRC
| $87.5M | 0.01% |
1,449,032
+1,068,368
| +281% | +$86.2M |
|
|
ININ
1097
DELISTED
Interactive Intelligence Group, inc.
ININ
| $87.4M | 0.01% |
1,964,787
-214,778
| -10% | -$9.52M |
|
1098
Petrobras Class A
PBR.A
$109B
| $87.3M | 0.01% |
10,696,900
+5,103,800
| +91% | +$42.7M |
|
|
PRMW
1099
DELISTED
Primo Water Corporation
PRMW
| $87.3M | 0.01% |
8,923,682
-82,386
| -0.9% | -$788K |
|
|
ACTA
1100
DELISTED
Actua Corp
ACTA
| $86.8M | 0.01% |
6,088,933
+13,641
| +0.2% | +$190K |
|
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.