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 | |
|---|---|---|---|---|---|---|
|
LGCY
1151
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $75.8M | 0.01% |
8,844,100
+2,163,200
| +32% | +$23.8M |
|
|
ADPT
1152
DELISTED
Adeptus Health Inc
ADPT
| $75.8M | 0.01% |
797,603
+748,903
| +1,538% | +$51.5M |
|
|
MBFI
1153
DELISTED
MB Financial Corp
MBFI
| $75.5M | 0.01% |
2,191,000
+15,100
| +0.7% | +$485K |
|
1154
DTE Energy
DTE
$29.5B
| $75.4M | 0.01% |
1,187,221
+935,367
| +371% | +$62.6M |
|
1155
Banner Corp
BANR
$2.4B
| $75.3M | 0.01% |
1,571,953
-43,839
| -3% | -$2.03M |
|
1156
Zumiez
ZUMZ
$345M
| $75.2M | 0.01% |
2,823,393
+926,318
| +49% | +$28.5M |
|
|
GHL
1157
DELISTED
Greenhill & Co., Inc.
GHL
| $75M | 0.01% |
1,815,119
+570,334
| +46% | +$23.1M |
|
1158
Columbus McKinnon
CMCO
$580M
| $74.9M | 0.01% |
2,995,161
| – | – |
|
|
AVTA
1159
DELISTED
Avantax, Inc. Common Stock
AVTA
| $74.8M | 0.01% |
4,633,264
| – | – |
|
1160
Interactive Brokers
IBKR
$39.1B
| $74.7M | 0.01% |
7,187,444
-1,133,684
| -14% | -$10.3M |
|
|
XLNX
1161
DELISTED
Xilinx Inc
XLNX
| $74.6M | 0.01% |
1,688,414
-2,245,003
| -57% | -$101M |
|
|
EGL
1162
DELISTED
Engility Holdings, Inc.
EGL
| $74.5M | 0.01% |
2,962,290
+573,333
| +24% | +$16.3M |
|
|
EE
1163
DELISTED
El Paso Electric Company
EE
| $74.5M | 0.01% |
2,150,121
+6,100
| +0.3% | +$222K |
|
1164
Telephone and Data Systems
TDS
$3.92B
| $74.5M | 0.01% |
2,532,775
-426,541
| -14% | -$12.2M |
|
1165
CNO Financial Group
CNO
$5.12B
| $74.4M | 0.01% |
4,054,800
-60,200
| -1% | -$1.09M |
|
1166
Acuity Brands
AYI
$10B
| $74.4M | 0.01% |
413,340
+81,644
| +25% | +$14.3M |
|
|
SNI
1167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $74.2M | 0.01% |
1,134,973
+565,817
| +99% | +$38.6M |
|
|
PDS
1168
Precision Drilling
PDS
$996M
| $74.2M | 0.01% |
551,358
-115,878
| -17% | -$16.1M |
|
1169
Coca-Cola Europacific Partners
CCEP
$47.8B
| $73.7M | 0.01% |
1,696,013
+356,915
| +27% | +$16M |
|
|
RWT
1170
Redwood Trust
RWT
$580M
| $73.6M | 0.01% |
4,685,936
+567,020
| +14% | +$9.64M |
|
|
BWP
1171
DELISTED
Boardwalk Pipeline Partners
BWP
| $73.5M | 0.01% |
5,063,255
+507,909
| +11% | +$8.24M |
|
1172
Goodyear
GT
$2.02B
| $73.2M | 0.01% |
2,426,982
-1,012,236
| -29% | -$30.1M |
|
1173
Fair Isaac
FICO
$22.6B
| $73.1M | 0.01% |
805,421
+87,600
| +12% | +$7.86M |
|
|
AXLL
1174
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $73.1M | 0.01% |
2,028,165
-739,700
| -27% | -$29.5M |
|
|
PE
1175
DELISTED
PARSLEY ENERGY INC
PE
| $72.4M | 0.01% |
4,154,211
+727,930
| +21% | +$12.6M |
|
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.