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 | |
|---|---|---|---|---|---|---|
1301
Liberty Broadband Class A
LBRDA
$5.03B
| $54.2M | 0.01% |
1,063,028
+642,404
| +153% | +$34.2M |
|
|
BHR
1302
Braemar Hotels & Resorts
BHR
$148M
| $54.2M | 0.01% |
3,643,374
-139,599
| -4% | -$2.19M |
|
|
CAA
1303
DELISTED
CalAtlantic Group, Inc.
CAA
| $54M | 0.01% |
1,213,140
+2,540
| +0.2% | +$108K |
|
1304
Allegiant Air
ALGT
$2.91B
| $53.9M | 0.01% |
302,841
+230,608
| +319% | +$38.3M |
|
|
EV
1305
DELISTED
Eaton Vance Corp.
EV
| $53.7M | 0.01% |
1,373,560
-8,366
| -0.6% | -$345K |
|
|
KEYW
1306
DELISTED
The KEYW Holding Corporation
KEYW
| $53.4M | 0.01% |
5,733,331
+98,300
| +2% | +$879K |
|
|
BRSS
1307
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $53.3M | 0.01% |
3,133,748
+19,310
| +0.6% | +$318K |
|
1308
Opko Health
OPK
$963M
| $53.2M | 0.01% |
3,307,460
| – | – |
|
1309
Center Bancorp
CNOB
$1.7B
| $53.2M | 0.01% |
2,469,500
+1,027,219
| +71% | +$20.4M |
|
1310
Iovance Biotherapeutics
IOVA
$1.97B
| $53.2M | 0.01% |
5,797,328
+50,000
| +0.9% | +$558K |
|
1311
Mercado Libre
MELI
$95B
| $53.1M | 0.01% |
374,656
-4,890
| -1% | -$692K |
|
|
KNGT
1312
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $53M | 0.01% |
1,982,100
-478,500
| -19% | -$12.8M |
|
1313
Compañía de Minas Buenaventura
BVN
$8.1B
| $52.9M | 0.01% |
5,098,458
-75,000
| -1% | -$822K |
|
|
CTB
1314
DELISTED
Cooper Tire & Rubber Co.
CTB
| $52.8M | 0.01% |
1,561,990
+33,100
| +2% | +$1.27M |
|
1315
Targa Resources
TRGP
$56.4B
| $52.7M | 0.01% |
591,200
-10,376
| -2% | -$1.01M |
|
1316
Atara Biotherapeutics
ATRA
$80M
| $52.7M | 0.01% |
39,918
+12,165
| +44% | +$14M |
|
1317
MannKind Corp
MNKD
$1.2B
| $52.4M | 0.01% |
1,842,994
| – | – |
|
|
FTRPR
1318
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $52.2M | 0.01% |
+522,700
| New | +$52.4M |
|
|
CVSA
1319
Covista Inc
CVSA
$4.36B
| $51.8M | 0.01% |
1,727,564
+1,197,889
| +226% | +$39.5M |
|
|
VRE
1320
DELISTED
Veris Residential
VRE
| $51.6M | 0.01% |
2,802,376
+2,777,376
| +11,110% | +$50.6M |
|
1321
Burlington
BURL
$23.3B
| $51.6M | 0.01% |
1,008,250
+444,750
| +79% | +$23.8M |
|
1322
PRA Group
PRAA
$665M
| $51.5M | 0.01% |
826,593
-105,646
| -11% | -$6.09M |
|
1323
Standex International
SXI
$3.93B
| $51.5M | 0.01% |
643,900
+114,300
| +22% | +$9.3M |
|
|
DF
1324
DELISTED
Dean Foods Company
DF
| $51.3M | 0.01% |
3,173,673
-1,259,734
| -28% | -$22M |
|
1325
Axalta
AXTA
$8.04B
| $51.3M | 0.01% |
1,549,618
+95,915
| +7% | +$3.17M |
|
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.