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 | |
|---|---|---|---|---|---|---|
|
EPE
1326
DELISTED
EP Energy Corporation
EPE
| $51.2M | 0.01% |
4,023,755
-2,519,634
| -39% | -$33.5M |
|
|
KERX
1327
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $51.1M | 0.01% |
5,120,392
-266,100
| -5% | -$2.85M |
|
|
PDCO
1328
DELISTED
Patterson Companies, Inc.
PDCO
| $51.1M | 0.01% |
1,049,677
-20,816
| -2% | -$992K |
|
1329
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $51M | 0.01% |
891,565
+53,780
| +6% | +$3.12M |
|
|
ARNA
1330
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $50.9M | 0.01% |
1,097,820
+117,820
| +12% | +$5.11M |
|
1331
LKQ Corp
LKQ
$6.2B
| $50.9M | 0.01% |
1,681,500
-479,005
| -22% | -$13.3M |
|
|
FNBC
1332
DELISTED
First NBC Bank Holding Company
FNBC
| $50.8M | 0.01% |
1,412,300
+11,200
| +0.8% | +$392K |
|
1333
Dick's Sporting Goods
DKS
$18B
| $50.4M | 0.01% |
973,900
+185,342
| +24% | +$10.2M |
|
|
NP
1334
DELISTED
Neenah, Inc. Common Stock
NP
| $50.2M | 0.01% |
851,900
+352,200
| +70% | +$21.4M |
|
|
SONC
1335
DELISTED
Sonic Corp
SONC
| $50.2M | 0.01% |
1,742,460
+877,892
| +102% | +$27M |
|
1336
Quanta Services
PWR
$104B
| $50.2M | 0.01% |
1,740,278
-232,475
| -12% | -$6.8M |
|
1337
Brookfield Infrastructure Partners
BIP
$18.4B
| $49.9M | 0.01% |
2,823,433
+201,600
| +8% | +$3.55M |
|
|
TLN
1338
DELISTED
Talen Energy Corporation
TLN
| $49.9M | 0.01% |
+2,905,800
| New | +$54.8M |
|
|
GNCA
1339
DELISTED
Genocea Biosciences, Inc.
GNCA
| $49.7M | 0.01% |
452,804
+15,799
| +4% | +$1.47M |
|
1340
CAE Inc. Common Shares
CAE
$8.62B
| $49.3M | 0.01% |
4,143,530
-17,500
| -0.4% | -$214K |
|
1341
Logitech
LOGI
$15.6B
| $49.3M | 0.01% |
3,362,300
| – | – |
|
1342
Green Dot
GDOT
$748M
| $49.2M | 0.01% |
2,572,600
+382,700
| +17% | +$6.21M |
|
1343
W&T Offshore
WTI
$509M
| $49.2M | 0.01% |
8,971,000
+1,137,400
| +15% | +$6.54M |
|
|
RICE
1344
DELISTED
Rice Energy Inc.
RICE
| $48.6M | 0.01% |
2,334,700
+837,130
| +56% | +$19M |
|
|
PEGI
1345
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $48.3M | 0.01% |
1,701,350
+76,682
| +5% | +$2.24M |
|
|
ADXS
1346
DELISTED
Advaxis Inc
ADXS
| $48.1M | 0.01% |
157,627
+913
| +0.6% | +$288K |
|
|
MW
1347
DELISTED
THE MENS WAREHOUSE INC
MW
| $47.9M | 0.01% |
747,804
-60,030
| -7% | -$3.5M |
|
|
PLCM
1348
DELISTED
POLYCOM INC
PLCM
| $47.8M | 0.01% |
4,179,662
+73,100
| +2% | +$954K |
|
1349
Louisiana-Pacific
LPX
$5.37B
| $47.6M | 0.01% |
2,794,700
-300
| -0% | -$5.1K |
|
|
SWN
1350
DELISTED
Southwestern Energy Company
SWN
| $47.6M | 0.01% |
2,092,524
-305,198
| -13% | -$7.83M |
|
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.