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 | |
|---|---|---|---|---|---|---|
|
MFLX
1476
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $36.1M | ﹤0.01% |
1,652,035
-919,604
| -36% | -$20.8M |
|
|
SF
1477
Stifel
SF
$12.7B
| $36.1M | ﹤0.01% |
1,405,350
+561,600
| +67% | +$13.8M |
|
1478
Team
TISI
$76.6M
| $36.1M | ﹤0.01% |
89,602
+19,567
| +28% | +$7.83M |
|
|
FMI
1479
DELISTED
Foundation Medicine, Inc.
FMI
| $35.9M | ﹤0.01% |
1,060,705
-1,250,195
| -54% | -$50.3M |
|
1480
Arista Networks
ANET
$240B
| $35.8M | ﹤0.01% |
7,008,000
+3,009,600
| +75% | +$13.5M |
|
|
WFT
1481
DELISTED
Weatherford International plc
WFT
| $35.8M | ﹤0.01% |
2,917,746
-1,711,697
| -37% | -$23.8M |
|
1482
CorVel
CRVL
$3.01B
| $35.6M | ﹤0.01% |
3,333,606
-26,700
| -0.8% | -$311K |
|
1483
AllianceBernstein
AB
$3.46B
| $35.5M | ﹤0.01% |
1,203,700
-45,000
| -4% | -$1.4M |
|
1484
Advance Auto Parts
AAP
$3.55B
| $35.3M | ﹤0.01% |
221,912
+98,545
| +80% | +$15.1M |
|
1485
AES
AES
$10.5B
| $35.3M | ﹤0.01% |
2,660,713
+35,423
| +1% | +$475K |
|
|
ECOL
1486
DELISTED
US Ecology, Inc.
ECOL
| $35.2M | ﹤0.01% |
723,192
-4,500
| -0.6% | -$217K |
|
1487
James Hardie Industries
JHX
$16.5B
| $34.9M | ﹤0.01% |
2,631,800
-867,050
| -25% | -$11M |
|
|
MWW
1488
DELISTED
Monster Worldwide Inc
MWW
| $34.8M | ﹤0.01% |
5,322,012
+2,422,012
| +84% | +$15.1M |
|
|
GXP
1489
DELISTED
Great Plains Energy Incorporated
GXP
| $34.8M | ﹤0.01% |
1,439,507
-722,279
| -33% | -$18.7M |
|
1490
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $34.7M | ﹤0.01% |
282,569
-97,731
| -26% | -$12.1M |
|
1491
Fortinet
FTNT
$123B
| $34.7M | ﹤0.01% |
4,199,820
+1,148,415
| +38% | +$8.92M |
|
1492
Vulcan Materials
VMC
$36.9B
| $34.6M | ﹤0.01% |
412,021
-28,104
| -6% | -$2.45M |
|
1493
H.B. Fuller
FUL
$3.17B
| $34.3M | ﹤0.01% |
845,205
-200
| -0% | -$8.46K |
|
|
CNXR
1494
DELISTED
Connecture, Inc.
CNXR
| $34.3M | ﹤0.01% |
3,250,000
| – | – |
|
1495
Brookfield Renewable
BEP
$10B
| $34.2M | ﹤0.01% |
2,156,661
| – | – |
|
1496
Magnachip Semiconductor
MX
$134M
| $34.2M | ﹤0.01% |
4,426,006
-815,800
| -16% | -$5.24M |
|
|
VWR
1497
DELISTED
VWR Corporation
VWR
| $34M | ﹤0.01% |
1,272,200
-1,028,741
| -45% | -$27.5M |
|
|
RKUS
1498
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $34M | ﹤0.01% |
3,283,690
+296,090
| +10% | +$3.39M |
|
|
BIN
1499
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $33.9M | ﹤0.01% |
1,265,727
-100,473
| -7% | -$2.86M |
|
1500
JD.com
JD
$44.5B
| $33.9M | ﹤0.01% |
995,500
+584,500
| +142% | +$19.9M |
|
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.