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 | |
|---|---|---|---|---|---|---|
1451
Noodles & Co
NDLS
$106M
| $38.1M | ﹤0.01% |
325,813
+125,727
| +63% | +$17M |
|
|
CRZO
1452
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $38M | ﹤0.01% |
771,020
+19,570
| +3% | +$1.02M |
|
1453
NewMarket
NEU
$8.18B
| $37.8M | ﹤0.01% |
85,253
-97,821
| -53% | -$45M |
|
|
NWLIA
1454
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $37.8M | ﹤0.01% |
157,920
+300
| +0.2% | +$71.8K |
|
1455
Immunic
IMUX
$191M
| $37.8M | ﹤0.01% |
4,479
-696
| -13% | -$6.64M |
|
1456
ProQR Therapeutics
PRQR
$258M
| $37.7M | ﹤0.01% |
2,259,801
+38,486
| +2% | +$725K |
|
|
NEWR
1457
DELISTED
New Relic, Inc.
NEWR
| $37.6M | ﹤0.01% |
1,069,517
-38,500
| -3% | -$1.26M |
|
1458
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $37.5M | ﹤0.01% |
926,028
-13,196
| -1% | -$544K |
|
|
MDCO
1459
DELISTED
Medicines Co
MDCO
| $37.4M | ﹤0.01% |
1,306,170
+114,170
| +10% | +$3.18M |
|
|
ANFI
1460
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $37.3M | ﹤0.01% |
3,248,152
| – | – |
|
|
OSG
1461
Octave Specialty Group
OSG
$253M
| $37.3M | ﹤0.01% |
2,240,260
| – | – |
|
|
EVRI
1462
DELISTED
Everi Holdings
EVRI
| $37.2M | ﹤0.01% |
4,802,360
+111,400
| +2% | +$871K |
|
1463
Bloomin' Brands
BLMN
$764M
| $37M | ﹤0.01% |
1,732,200
-36,252
| -2% | -$816K |
|
|
WAIR
1464
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $36.9M | ﹤0.01% |
2,433,200
+53,300
| +2% | +$830K |
|
|
TGNA
1465
DELISTED
TEGNA Inc
TGNA
| $36.8M | ﹤0.01% |
1,793,611
-547,451
| -23% | -$10.3M |
|
1466
Lear
LEA
$6.21B
| $36.8M | ﹤0.01% |
327,579
+292,954
| +846% | +$33.6M |
|
1467
Glaukos
GKOS
$10.1B
| $36.8M | ﹤0.01% |
+1,268,579
| New | +$36.9M |
|
|
VALE.P
1468
DELISTED
Vale S A
VALE.P
| $36.6M | ﹤0.01% |
7,245,500
+20,700
| +0.3% | +$116K |
|
|
CCF
1469
DELISTED
Chase Corporation
CCF
| $36.5M | ﹤0.01% |
917,033
+7,533
| +0.8% | +$303K |
|
|
BBOX
1470
DELISTED
Black Box Corp
BBOX
| $36.4M | ﹤0.01% |
1,822,040
+21,200
| +1% | +$432K |
|
1471
Warner Bros
WBD
$64.7B
| $36.4M | ﹤0.01% |
1,094,700
+42,047
| +4% | +$1.39M |
|
|
RAD
1472
DELISTED
Rite Aid Corporation
RAD
| $36.4M | ﹤0.01% |
217,904
+104,378
| +92% | +$17.5M |
|
|
LADR
1473
Ladder Capital
LADR
$1.22B
| $36.3M | ﹤0.01% |
2,610,559
+3,738
| +0.1% | +$53.6K |
|
1474
First Bancorp
FBP
$4.46B
| $36.3M | ﹤0.01% |
7,533,472
-245,100
| -3% | -$1.55M |
|
|
FRP
1475
DELISTED
Fairpoint Communications, Inc.
FRP
| $36.3M | ﹤0.01% |
1,992,305
-11,300
| -0.6% | -$218K |
|
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.