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 | |
|---|---|---|---|---|---|---|
1351
Terex
TEX
$7.57B
| $47.5M | 0.01% |
2,043,850
+777,067
| +61% | +$20.5M |
|
|
SGMO
1352
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $47.4M | 0.01% |
4,269,815
+49,134
| +1% | +$633K |
|
|
PPO
1353
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $47.3M | 0.01% |
+790,000
| New | +$46.9M |
|
1354
Titan Machinery
TITN
$450M
| $47.3M | 0.01% |
3,209,584
-2,396
| -0.1% | -$34.2K |
|
1355
Quantum Corp
QMCO
$454M
| $47.2M | 0.01% |
175,624
-171
| -0.1% | -$52.3K |
|
|
RRTS
1356
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $47.2M | 0.01% |
73,172
-2,011
| -3% | -$1.29M |
|
|
VTAE
1357
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $47.2M | 0.01% |
3,274,473
+394,891
| +14% | +$5.36M |
|
1358
Enterprise Products Partners
EPD
$82.6B
| $47.1M | 0.01% |
1,576,200
+123,600
| +9% | +$4.05M |
|
1359
Myriad Genetics
MYGN
$305M
| $47.1M | 0.01% |
1,384,400
-6,289
| -0.5% | -$214K |
|
|
MENT
1360
DELISTED
Mentor Graphics Corp
MENT
| $47M | 0.01% |
1,778,099
+226,200
| +15% | +$5.74M |
|
|
BRS
1361
DELISTED
Bristow Group, Inc.
BRS
| $46.6M | 0.01% |
874,200
+77,600
| +10% | +$4.55M |
|
1362
Portland General Electric
POR
$5.9B
| $46.5M | 0.01% |
1,401,519
+29,400
| +2% | +$1.03M |
|
1363
Scorpio Tankers
STNG
$3.83B
| $46.5M | 0.01% |
460,503
+86,510
| +23% | +$8.31M |
|
1364
Nabors Industries
NBR
$1.24B
| $46.5M | 0.01% |
64,398
-446
| -0.7% | -$336K |
|
1365
Sonoco
SON
$5.77B
| $46.4M | 0.01% |
1,083,439
-38,047
| -3% | -$1.71M |
|
1366
Sony
SONY
$132B
| $46.3M | 0.01% |
8,148,000
-557,500
| -6% | -$3.42M |
|
|
HPP
1367
Hudson Pacific Properties
HPP
$750M
| $46.2M | 0.01% |
232,536
+16,420
| +8% | +$3.53M |
|
1368
VeriSign
VRSN
$26.9B
| $46.1M | 0.01% |
747,210
-12,874
| -2% | -$830K |
|
|
AMTD
1369
DELISTED
TD Ameritrade Holding Corp
AMTD
| $46.1M | 0.01% |
1,251,926
+481,902
| +63% | +$17.9M |
|
1370
Intrepid Potash
IPI
$455M
| $46.1M | 0.01% |
386,004
+44,980
| +13% | +$5.33M |
|
|
JOYY
1371
JOYY Inc
JOYY
$3.74B
| $45.7M | 0.01% |
+658,005
| New | +$43.9M |
|
1372
Ethan Allen Interiors
ETD
$607M
| $45.6M | 0.01% |
1,731,974
+53,400
| +3% | +$1.38M |
|
1373
Celanese
CE
$4.93B
| $45.6M | 0.01% |
633,798
+345,546
| +120% | +$23M |
|
1374
HF Sinclair
DINO
$15.7B
| $45.4M | 0.01% |
1,063,741
-2,018,627
| -65% | -$81.6M |
|
1375
iShares US Financials ETF
IYF
$4.63B
| $45.3M | 0.01% |
1,010,582
-15,908
| -2% | -$720K |
|
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.