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 | |
|---|---|---|---|---|---|---|
|
DERM
1226
DELISTED
Dermira, Inc.
DERM
| $64.5M | 0.01% |
3,674,136
+425,800
| +13% | +$6.57M |
|
1227
TG Therapeutics
TGTX
$7.08B
| $64.3M | 0.01% |
3,874,842
+813,772
| +27% | +$12.9M |
|
1228
Vermilion Energy
VET
$1.69B
| $64.2M | 0.01% |
1,485,800
-2,292,526
| -61% | -$104M |
|
1229
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $64M | 0.01% |
1,528,866
+595
| +0% | +$26.1K |
|
1230
Coty
COTY
$2.53B
| $63.9M | 0.01% |
1,999,400
-3,820,142
| -66% | -$98.9M |
|
|
VRN
1231
DELISTED
Veren
VRN
| $63.9M | 0.01% |
3,155,009
+70,813
| +2% | +$1.66M |
|
1232
Curis
CRIS
$9.32M
| $63.7M | 0.01% |
9,625
+252
| +3% | +$1.51M |
|
|
POLY
1233
DELISTED
Plantronics, Inc.
POLY
| $63.7M | 0.01% |
1,131,064
-534,327
| -32% | -$29.8M |
|
|
SIR
1234
DELISTED
SELECT INCOME REIT
SIR
| $63.3M | 0.01% |
6,976,813
-2,598,698
| -27% | -$26.6M |
|
|
GLOG
1235
DELISTED
GASLOG LTD
GLOG
| $63.2M | 0.01% |
3,169,500
+229,500
| +8% | +$4.85M |
|
1236
Sarepta Therapeutics
SRPT
$1.71B
| $63.2M | 0.01% |
2,076,212
+818,779
| +65% | +$16.7M |
|
1237
Commault Systems
CVLT
$5.51B
| $62.9M | 0.01% |
1,483,937
-1,723,401
| -54% | -$78.1M |
|
|
NPBC
1238
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $62.9M | 0.01% |
5,576,600
-2,100,000
| -27% | -$22.8M |
|
1239
Landstar System
LSTR
$6.19B
| $62.9M | 0.01% |
940,015
-4,285
| -0.5% | -$278K |
|
1240
Vera Bradley
VRA
$99.8M
| $62.8M | 0.01% |
5,572,700
+1,506,908
| +37% | +$20.4M |
|
1241
Republic Services
RSG
$64.1B
| $62.7M | 0.01% |
1,601,293
-207,282
| -11% | -$8.34M |
|
1242
Tyson Foods
TSN
$20.5B
| $62.5M | 0.01% |
1,465,933
-583,515
| -28% | -$24M |
|
1243
Alerian MLP ETF
AMLP
$12.9B
| $62.4M | 0.01% |
+802,273
| New | +$66.7M |
|
|
PRTK
1244
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $62.1M | 0.01% |
2,411,021
+589,833
| +32% | +$16.7M |
|
|
ADVM
1245
DELISTED
Adverum Biotechnologies
ADVM
| $62.1M | 0.01% |
382,444
+15,416
| +4% | +$5.2M |
|
1246
Northern Oil and Gas
NOG
$2.22B
| $61.7M | 0.01% |
911,608
-4,360
| -0.5% | -$333K |
|
1247
Standard Motor Products
SMP
$915M
| $61.5M | 0.01% |
1,751,337
+572,200
| +49% | +$21.8M |
|
1248
Sensient Technologies
SXT
$5.45B
| $61.2M | 0.01% |
896,106
+290,000
| +48% | +$19.7M |
|
|
PPLI
1249
People Inc
PPLI
$3.4B
| $61.2M | 0.01% |
4,299,987
+79,886
| +2% | +$1.06M |
|
|
CHUY
1250
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $61.1M | 0.01% |
2,282,442
-96,100
| -4% | -$2.45M |
|
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.