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 | |
|---|---|---|---|---|---|---|
1426
FNB Corp
FNB
$6.9B
| $40.5M | 0.01% |
2,826,300
+323,800
| +13% | +$4.39M |
|
|
SLH
1427
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $40.4M | 0.01% |
905,995
-1,588,346
| -64% | -$78.2M |
|
|
OSIR
1428
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $40.3M | 0.01% |
2,070,966
| – | – |
|
1429
Archer Daniels Midland
ADM
$38.5B
| $40.3M | 0.01% |
834,952
-3,693,621
| -82% | -$186M |
|
1430
NovaGold Resources
NG
$2.78B
| $40M | 0.01% |
11,654,457
+9,818,757
| +535% | +$37.3M |
|
|
SAFE
1431
Safehold
SAFE
$1.16B
| $40M | 0.01% |
616,794
+162,589
| +36% | +$11M |
|
|
ECOM
1432
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $39.9M | 0.01% |
3,342,066
-383,608
| -10% | -$4.34M |
|
|
NXTM
1433
DELISTED
NxStage Medical Inc.
NXTM
| $39.8M | 0.01% |
2,787,840
-1,413,913
| -34% | -$23.9M |
|
|
FSP
1434
Franklin Street Properties
FSP
$48.4M
| $39.8M | 0.01% |
3,519,200
| – | – |
|
1435
Casey's General Stores
CASY
$31.5B
| $39.8M | 0.01% |
415,200
-31,200
| -7% | -$2.78M |
|
1436
Pentair
PNR
$10.9B
| $39.6M | 0.01% |
858,239
+494,059
| +136% | +$20.9M |
|
1437
Enova International
ENVA
$6.42B
| $39.5M | 0.01% |
2,117,091
-506,203
| -19% | -$9.84M |
|
1438
Buckle
BKE
$2.35B
| $39.4M | 0.01% |
860,000
+10,000
| +1% | +$461K |
|
|
RLYP
1439
DELISTED
RELYPSA INC COM
RLYP
| $39.1M | 0.01% |
1,182,400
-136,225
| -10% | -$4.68M |
|
|
GRMN
1440
Garmin
GRMN
$59.3B
| $39.1M | 0.01% |
890,594
-151,055
| -15% | -$6.96M |
|
|
PGNX
1441
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $39.1M | 0.01% |
5,242,279
-212,267
| -4% | -$1.28M |
|
1442
BancFirst
BANF
$3.85B
| $39.1M | 0.01% |
1,193,522
-29,400
| -2% | -$890K |
|
|
SAFM
1443
DELISTED
Sanderson Farms Inc
SAFM
| $38.6M | 0.01% |
514,238
+278,922
| +119% | +$22.1M |
|
1444
AngloGold Ashanti
AU
$41.2B
| $38.6M | ﹤0.01% |
4,313,877
-54,900
| -1% | -$557K |
|
|
ACET
1445
DELISTED
Aceto Corp
ACET
| $38.5M | ﹤0.01% |
1,562,200
+149,700
| +11% | +$3.37M |
|
|
ZOES
1446
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $38.4M | ﹤0.01% |
937,900
+449,800
| +92% | +$15.7M |
|
1447
Compañía de Cervecerías Unidas
CCU
$2.15B
| $38.3M | ﹤0.01% |
1,810,441
+1,500,441
| +484% | +$33M |
|
1448
Sonida Senior Living
SNDA
$1.83B
| $38.3M | ﹤0.01% |
104,102
+23,013
| +28% | +$8.9M |
|
|
BSFT
1449
DELISTED
BroadSoft, Inc.
BSFT
| $38.1M | ﹤0.01% |
1,103,511
-556,966
| -34% | -$19.7M |
|
|
QLGC
1450
DELISTED
QLOGIC CORP
QLGC
| $38.1M | ﹤0.01% |
2,682,300
+457,246
| +21% | +$6.88M |
|
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.