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 | |
|---|---|---|---|---|---|---|
1251
Gentex
GNTX
$4.99B
| $60.7M | 0.01% |
3,698,172
-172,504
| -4% | -$3.02M |
|
1252
Innospec
IOSP
$2.11B
| $60.6M | 0.01% |
1,346,196
-184,300
| -12% | -$8.26M |
|
|
JWN
1253
DELISTED
Nordstrom
JWN
| $60.6M | 0.01% |
813,722
-14,499
| -2% | -$1.1M |
|
|
LBY
1254
DELISTED
Libbey, Inc.
LBY
| $60.2M | 0.01% |
1,456,810
+365,510
| +33% | +$14.8M |
|
1255
Lakeland Financial Corp
LKFN
$1.56B
| $60.2M | 0.01% |
2,080,469
+130,196
| +7% | +$3.53M |
|
1256
Ares Management
ARES
$31.3B
| $60M | 0.01% |
3,245,962
+6,451
| +0.2% | +$122K |
|
|
CYBX
1257
DELISTED
CYBERONICS INC
CYBX
| $60M | 0.01% |
1,009,222
+223,011
| +28% | +$14M |
|
|
RTI
1258
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $59.9M | 0.01% |
1,900,000
-785,000
| -29% | -$28.5M |
|
|
BERY
1259
DELISTED
Berry Global Group, Inc.
BERY
| $59.7M | 0.01% |
2,007,768
-426,452
| -18% | -$13.4M |
|
|
VRNT
1260
DELISTED
Verint Systems
VRNT
| $59.6M | 0.01% |
1,926,979
-7,852
| -0.4% | -$254K |
|
1261
EPAM Systems
EPAM
$5.6B
| $59.5M | 0.01% |
835,593
-242,500
| -22% | -$16.6M |
|
|
AAT
1262
American Assets Trust
AAT
$1.47B
| $59.5M | 0.01% |
1,516,192
| – | – |
|
1263
Saia
SAIA
$9.61B
| $59.3M | 0.01% |
1,509,478
-308,900
| -17% | -$12.8M |
|
|
XOMA
1264
DELISTED
Xoma
XOMA
| $59.3M | 0.01% |
763,909
-7,187
| -0.9% | -$518K |
|
1265
Carlisle Companies
CSL
$14.8B
| $59.2M | 0.01% |
591,081
-259,722
| -31% | -$25.5M |
|
1266
Black Stone Minerals
BSM
$3.2B
| $59.2M | 0.01% |
+3,436,470
| New | +$60.7M |
|
|
WIBC
1267
DELISTED
WILSHIRE BANCORP INC
WIBC
| $59M | 0.01% |
4,673,480
+1,356,500
| +41% | +$15M |
|
1268
Smith & Wesson
SWBI
$660M
| $59M | 0.01% |
4,623,364
| – | – |
|
1269
Expro Ltd
XPRO
$1.79B
| $58.9M | 0.01% |
520,773
+151,371
| +41% | +$18M |
|
|
RP
1270
DELISTED
RealPage, Inc.
RP
| $58.7M | 0.01% |
3,079,138
+222,211
| +8% | +$4.3M |
|
1271
Jack in the Box
JACK
$324M
| $58.5M | 0.01% |
664,027
-76,512
| -10% | -$6.87M |
|
|
B
1272
Barrick Mining
B
$62.6B
| $58.3M | 0.01% |
5,451,503
+564,842
| +12% | +$6.89M |
|
|
FNSR
1273
DELISTED
Finisar Corp
FNSR
| $58.1M | 0.01% |
3,253,300
-66,200
| -2% | -$1.41M |
|
1274
uniQure
QURE
$3.06B
| $57.9M | 0.01% |
2,143,006
+383,555
| +22% | +$10.9M |
|
1275
Ocular Therapeutix
OCUL
$1.84B
| $57.8M | 0.01% |
2,749,021
+1,379,257
| +101% | +$34.2M |
|
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.