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 | |
|---|---|---|---|---|---|---|
|
HME
1101
DELISTED
HOME PROPERTIES, INC
HME
| $86.7M | 0.01% |
1,187,257
-1,213,018
| -51% | -$88M |
|
1102
Insulet
PODD
$11.8B
| $86.7M | 0.01% |
2,797,100
-2,153,413
| -43% | -$63.5M |
|
1103
iShares MSCI Australia ETF
EWA
$1.41B
| $86.6M | 0.01% |
4,120,090
-136,853
| -3% | -$3.12M |
|
1104
Element Solutions
ESI
$9.18B
| $86.4M | 0.01% |
3,376,900
-479,507
| -12% | -$12.9M |
|
|
PRA
1105
DELISTED
ProAssurance
PRA
| $86.1M | 0.01% |
1,864,120
+483,906
| +35% | +$22M |
|
1106
Plains GP Holdings
PAGP
$5.15B
| $85.9M | 0.01% |
1,248,442
-438,060
| -26% | -$32.9M |
|
1107
Carpenter Technology
CRS
$27B
| $85.2M | 0.01% |
2,203,299
-148,478
| -6% | -$6.2M |
|
1108
MGM Resorts International
MGM
$11.4B
| $84.9M | 0.01% |
4,651,666
+4,385,782
| +1,650% | +$89.1M |
|
1109
CoreCivic
CXW
$3B
| $84.7M | 0.01% |
2,561,556
-3,012,124
| -54% | -$109M |
|
1110
Energy Transfer Partners
ET
$69.8B
| $84.7M | 0.01% |
2,639,008
+930,400
| +54% | +$31.2M |
|
|
PSXP
1111
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $84.7M | 0.01% |
1,175,981
-230,700
| -16% | -$16.6M |
|
|
TMUSP
1112
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $84.6M | 0.01% |
1,253,908
-346,442
| -22% | -$22.5M |
|
|
RUTH
1113
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $84.4M | 0.01% |
5,236,271
+430,198
| +9% | +$6.55M |
|
1114
Progress Software
PRGS
$1.7B
| $84.3M | 0.01% |
3,065,561
+752,122
| +33% | +$20M |
|
1115
RingCentral
RNG
$4.81B
| $84.1M | 0.01% |
4,550,100
+448,000
| +11% | +$7.8M |
|
|
LL
1116
DELISTED
LL Flooring Holdings, Inc.
LL
| $84.1M | 0.01% |
4,062,142
+1,746
| +0% | +$45.9K |
|
|
RGLS
1117
DELISTED
Regulus Therapeutics
RGLS
| $83.9M | 0.01% |
63,772
+626
| +1% | +$1.01M |
|
|
SRC
1118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $83.9M | 0.01% |
1,934,068
-586,354
| -23% | -$29.3M |
|
|
FIG
1119
DELISTED
Fortress Investment Group Llc
FIG
| $83.3M | 0.01% |
11,409,400
+885,400
| +8% | +$7.09M |
|
1120
Sixth Street Specialty
TSLX
$1.68B
| $82.5M | 0.01% |
4,854,715
+3,725
| +0.1% | +$67K |
|
1121
HubSpot
HUBS
$12.3B
| $82.3M | 0.01% |
1,659,291
+991,580
| +149% | +$45.5M |
|
1122
The GEO Group
GEO
$4.19B
| $82M | 0.01% |
3,600,000
| – | – |
|
|
AMCC
1123
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $81.8M | 0.01% |
12,125,119
+254,100
| +2% | +$1.55M |
|
1124
Boise Cascade
BCC
$2.92B
| $81.8M | 0.01% |
2,230,339
+1,680
| +0.1% | +$61.5K |
|
|
CDR
1125
DELISTED
Cedar Realty Trust, Inc
CDR
| $81.6M | 0.01% |
1,932,374
-297
| -0% | -$13.6K |
|
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.