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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57B | 0.2% |
63,249,820
+2,856,604
| +5% | +$71.8M |
|
102
3M
MMM
$91.8B
| $1.56B | 0.2% |
12,129,135
-786,413
| -6% | -$105M |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.53B | 0.2% |
7,454,893
-48,602
| -0.6% | -$10.2M |
|
104
Philip Morris
PM
$309B
| $1.53B | 0.2% |
19,129,376
+863,875
| +5% | +$71.1M |
|
105
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.52B | 0.19% |
12,642,404
+78,383
| +0.6% | +$9.37M |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $1.5B | 0.19% |
35,084,848
-1,432,767
| -4% | -$67.6M |
|
107
Thermo Fisher Scientific
TMO
$214B
| $1.49B | 0.19% |
11,494,891
-1,186,866
| -9% | -$155M |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $1.49B | 0.19% |
21,589,644
-827,561
| -4% | -$57.9M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $1.47B | 0.19% |
24,216,259
-1,136,786
| -4% | -$76.6M |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $1.47B | 0.19% |
55,603,895
+23,090,966
| +71% | +$616M |
|
111
PepsiCo
PEP
$196B
| $1.46B | 0.19% |
15,611,368
-159,931
| -1% | -$15.3M |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.45B | 0.19% |
16,111,532
-3,259,238
| -17% | -$314M |
|
113
General Motors
GM
$80.9B
| $1.44B | 0.18% |
43,062,124
+14,607,863
| +51% | +$521M |
|
114
Alkermes
ALKS
$8.11B
| $1.43B | 0.18% |
22,294,604
+83,728
| +0.4% | +$5.12M |
|
115
British American Tobacco
BTI
$136B
| $1.42B | 0.18% |
26,326,386
-1,919,708
| -7% | -$106M |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $1.42B | 0.18% |
14,881,563
+211,437
| +1% | +$20.9M |
|
|
SCHW
117
Charles Schwab
SCHW
$182B
| $1.38B | 0.18% |
42,310,773
-676,107
| -2% | -$21.4M |
|
118
Kroger
KR
$36.7B
| $1.38B | 0.18% |
38,088,926
-3,876,888
| -9% | -$141M |
|
119
JB Hunt Transport Services
JBHT
$25.9B
| $1.38B | 0.18% |
16,787,781
+2,404,257
| +17% | +$209M |
|
120
Zimmer Biomet
ZBH
$18.8B
| $1.38B | 0.18% |
12,991,866
-1,161,295
| -8% | -$128M |
|
121
Broadcom
AVGO
$1.76T
| $1.35B | 0.17% |
101,541,840
+30,655,700
| +43% | +$402M |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $1.34B | 0.17% |
31,224,240
+324,338
| +1% | +$13.8M |
|
|
MDVN
123
DELISTED
MEDIVATION, INC.
MDVN
| $1.34B | 0.17% |
23,523,732
+55,104
| +0.2% | +$3.4M |
|
124
Goldman Sachs
GS
$289B
| $1.32B | 0.17% |
6,343,590
+1,990,791
| +46% | +$406M |
|
125
Best Buy
BBY
$19B
| $1.32B | 0.17% |
40,518,165
+456,433
| +1% | +$16.2M |
|
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.