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 | |
|---|---|---|---|---|---|---|
1126
iShares Core S&P Small-Cap ETF
IJR
$111B
| $81.5M | 0.01% |
1,382,600
+153,724
| +13% | +$9.09M |
|
1127
Banco Bradesco
BBD
$39.4B
| $81.4M | 0.01% |
+18,883,919
| New | +$87M |
|
1128
T. Rowe Price
TROW
$24.2B
| $81.3M | 0.01% |
1,045,801
-15,261
| -1% | -$1.23M |
|
|
AEGR
1129
DELISTED
Aegerion Pharmaceuticals
AEGR
| $81.2M | 0.01% |
4,280,907
| – | – |
|
|
TIF
1130
DELISTED
Tiffany & Co.
TIF
| $80.8M | 0.01% |
880,716
-206,972
| -19% | -$18.5M |
|
|
SNBR
1131
DELISTED
Sleep Number
SNBR
| $80.4M | 0.01% |
2,674,900
-8,200
| -0.3% | -$259K |
|
1132
Urban Outfitters
URBN
$6.65B
| $80.4M | 0.01% |
2,296,371
+1,073,981
| +88% | +$41.6M |
|
1133
AstraZeneca
AZN
$245B
| $80.2M | 0.01% |
1,258,040
-313,984
| -20% | -$21.5M |
|
|
CNW
1134
DELISTED
CON-WAY INC.
CNW
| $79.6M | 0.01% |
2,074,462
-550,114
| -21% | -$22.8M |
|
1135
Interface
TILE
$2.03B
| $79.6M | 0.01% |
3,177,458
-2,449,200
| -44% | -$54.2M |
|
|
MDC
1136
DELISTED
M.D.C. Holdings, Inc.
MDC
| $79M | 0.01% |
3,659,233
+333,875
| +10% | +$6.83M |
|
|
ACHN
1137
DELISTED
Achillion Pharmaceuticals
ACHN
| $78.6M | 0.01% |
8,869,972
| – | – |
|
|
LOGM
1138
DELISTED
LogMein, Inc.
LOGM
| $78.3M | 0.01% |
1,213,894
+606,406
| +100% | +$38M |
|
1139
Coherus Oncology
CHRS
$222M
| $78.3M | 0.01% |
2,708,029
+1,873,076
| +224% | +$47.4M |
|
|
AZPN
1140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $78.2M | 0.01% |
1,716,177
-162,000
| -9% | -$7.38M |
|
|
NVDQ
1141
DELISTED
Novadaq Technologies Inc.
NVDQ
| $77.8M | 0.01% |
6,420,341
-1,317,217
| -17% | -$15.7M |
|
1142
Hyatt Hotels
H
$16.2B
| $77.3M | 0.01% |
1,363,740
-1,252,502
| -48% | -$72.8M |
|
1143
Empire State Realty Trust
ESRT
$850M
| $76.9M | 0.01% |
4,505,000
+435,000
| +11% | +$7.83M |
|
1144
Zillow
ZG
$8.19B
| $76.7M | 0.01% |
2,651,751
+1,823,838
| +220% | +$56.9M |
|
1145
Leggett & Platt
LEG
$1.37B
| $76.3M | 0.01% |
1,567,678
+965,466
| +160% | +$45.1M |
|
|
MRTX
1146
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $76.3M | 0.01% |
2,424,075
| – | – |
|
1147
Truist Financial
TFC
$63.4B
| $76.2M | 0.01% |
1,890,751
+554,368
| +41% | +$21.9M |
|
1148
Ambarella
AMBA
$3.63B
| $76M | 0.01% |
739,900
-709,060
| -49% | -$62M |
|
|
GPOR
1149
DELISTED
Gulfport Energy Corp.
GPOR
| $75.9M | 0.01% |
1,885,368
+335,132
| +22% | +$15.4M |
|
1150
Olin
OLN
$2.12B
| $75.8M | 0.01% |
2,812,554
+1,374,647
| +96% | +$40.8M |
|
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.