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 | |
|---|---|---|---|---|---|---|
1401
Enanta Pharmaceuticals
ENTA
$387M
| $42.9M | 0.01% |
952,988
-406,447
| -30% | -$15.8M |
|
|
BNY
1402
Bank of New York Mellon
BNY
$106B
| $42.6M | 0.01% |
1,015,404
+196,462
| +24% | +$8.37M |
|
1403
Rigel Pharmaceuticals
RIGL
$716M
| $42.4M | 0.01% |
1,322,157
+1,502
| +0.1% | +$57.4K |
|
1404
Tractor Supply
TSCO
$17.4B
| $42.4M | 0.01% |
2,359,220
-5,560,875
| -70% | -$98.7M |
|
1405
Shutterstock
SSTK
$221M
| $42.3M | 0.01% |
721,250
-352,185
| -33% | -$23M |
|
1406
Woodward
WWD
$22.1B
| $42.3M | 0.01% |
768,988
+900
| +0.1% | +$46.2K |
|
1407
Powell Industries
POWL
$7.7B
| $42.2M | 0.01% |
3,600,000
| – | – |
|
1408
Royal Gold
RGLD
$17.5B
| $42.1M | 0.01% |
682,973
-640,085
| -48% | -$41M |
|
|
BNCL
1409
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $42.1M | 0.01% |
3,366,755
-949,844
| -22% | -$11.4M |
|
1410
SK Telecom
SKM
$13.4B
| $42M | 0.01% |
1,029,627
+339,151
| +49% | +$14.8M |
|
1411
Civeo
CVEO
$338M
| $41.9M | 0.01% |
1,137,019
+159,200
| +16% | +$7.17M |
|
|
KAMN
1412
DELISTED
Kaman Corp
KAMN
| $41.9M | 0.01% |
998,580
+117,900
| +13% | +$4.99M |
|
1413
Dave & Buster's
PLAY
$369M
| $41.8M | 0.01% |
+1,157,664
| New | +$38.8M |
|
1414
Geospace Technologies
GEOS
$94.6M
| $41.8M | 0.01% |
1,812,400
-19,000
| -1% | -$397K |
|
|
LIOX
1415
DELISTED
Lionbridge Technologies
LIOX
| $41.7M | 0.01% |
6,756,810
-1,300,900
| -16% | -$7.6M |
|
1416
Expedia Group
EXPE
$37.5B
| $41.5M | 0.01% |
379,499
-29,713
| -7% | -$3.07M |
|
1417
Ardelyx
ARDX
$1.24B
| $41.5M | 0.01% |
2,597,944
-55,000
| -2% | -$693K |
|
1418
LXP Industrial Trust
LXP
$3.57B
| $41.5M | 0.01% |
978,416
-363,760
| -27% | -$16.9M |
|
1419
AtriCure
ATRC
$1.98B
| $41.4M | 0.01% |
1,680,000
-180,000
| -10% | -$4.02M |
|
|
RPAI
1420
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $41.3M | 0.01% |
2,963,541
-1,299,432
| -30% | -$19.7M |
|
|
TSNU
1421
DELISTED
Tyson Foods, Inc.
TSNU
| $41.2M | 0.01% |
800,000
| – | – |
|
|
SYT
1422
DELISTED
Syngenta Ag
SYT
| $41M | 0.01% |
+502,890
| New | +$40.4M |
|
|
CALD
1423
DELISTED
Callidus Software, Inc.
CALD
| $41M | 0.01% |
2,633,388
+22,880
| +0.9% | +$326K |
|
|
BONA
1424
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $40.6M | 0.01% |
+3,329,477
| New | +$36.4M |
|
|
FELP
1425
DELISTED
Foresight Energy LP
FELP
| $40.5M | 0.01% |
3,190,712
+797,084
| +33% | +$11.4M |
|
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.