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 | |
|---|---|---|---|---|---|---|
|
SGI
1501
DELISTED
Silicon Graphics Intl.
SGI
| $33.8M | ﹤0.01% |
5,221,680
+30,300
| +0.6% | +$233K |
|
|
TPH
1502
DELISTED
Tri Pointe Homes
TPH
| $33.7M | ﹤0.01% |
2,202,800
-9,000
| -0.4% | -$134K |
|
|
EVER
1503
DELISTED
Everbank Financial Corp
EVER
| $33.7M | ﹤0.01% |
1,714,884
+30,030
| +2% | +$562K |
|
|
HSNI
1504
DELISTED
HSN, Inc.
HSNI
| $33.7M | ﹤0.01% |
480,000
+248,000
| +107% | +$16.7M |
|
|
MR
1505
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $33.6M | ﹤0.01% |
1,179,000
+143,000
| +14% | +$4.17M |
|
1506
VSE Corp
VSEC
$6.01B
| $33.6M | ﹤0.01% |
1,255,218
-94,022
| -7% | -$3.12M |
|
1507
Pan American Silver
PAAS
$18.9B
| $33.6M | ﹤0.01% |
3,909,337
+69,100
| +2% | +$651K |
|
|
MGI
1508
DELISTED
MoneyGram International, Inc. New
MGI
| $33.2M | ﹤0.01% |
3,617,500
+1,012,900
| +39% | +$9.42M |
|
1509
Campbell Soup
CPB
$6.79B
| $33.2M | ﹤0.01% |
696,012
+166,835
| +32% | +$7.79M |
|
|
CCI.PRA
1510
DELISTED
Crown Castle International Corp.
CCI.PRA
| $33.1M | ﹤0.01% |
320,880
-319,500
| -50% | -$33.5M |
|
1511
John Wiley & Sons Class A
WLY
$2.78B
| $33.1M | ﹤0.01% |
607,939
+250,204
| +70% | +$14.5M |
|
|
PRFT
1512
DELISTED
Perficient Inc
PRFT
| $33M | ﹤0.01% |
1,717,117
+180,165
| +12% | +$3.59M |
|
|
PARA
1513
DELISTED
Paramount Global Class B
PARA
| $33M | ﹤0.01% |
594,451
-515,648
| -46% | -$31.2M |
|
1514
Advanced Micro Devices
AMD
$846B
| $32.9M | ﹤0.01% |
13,727,958
+3,181,581
| +30% | +$7.7M |
|
1515
Unifirst Corp
UNF
$5.25B
| $32.9M | ﹤0.01% |
294,200
| – | – |
|
1516
Aspen Aerogels
ASPN
$419M
| $32.8M | ﹤0.01% |
4,956,692
-339,733
| -6% | -$2.32M |
|
1517
Amphastar Pharmaceuticals
AMPH
$877M
| $32.8M | ﹤0.01% |
1,863,161
+1,763,161
| +1,763% | +$27.5M |
|
1518
Zoetis
ZTS
$31.9B
| $32.7M | ﹤0.01% |
679,096
+175,264
| +35% | +$8.37M |
|
|
IMDZ
1519
DELISTED
Immune Design Corp.
IMDZ
| $32.6M | ﹤0.01% |
1,580,041
+723,600
| +84% | +$17.1M |
|
|
ENTL
1520
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $32.6M | ﹤0.01% |
1,259,876
+258,100
| +26% | +$6.52M |
|
|
ICD
1521
DELISTED
Independence Contract Drilling, Inc.
ICD
| $32.3M | ﹤0.01% |
182,076
-2,645
| -1% | -$414K |
|
1522
Ezcorp Inc
EZPW
$1.91B
| $32.3M | ﹤0.01% |
4,345,744
-2,424,688
| -36% | -$20.7M |
|
|
QUNR
1523
DELISTED
Qunar Cayman Islands Limited
QUNR
| $32.2M | ﹤0.01% |
752,100
-1,611,102
| -68% | -$75.5M |
|
1524
Citi Trends
CTRN
$605M
| $31.9M | ﹤0.01% |
1,319,500
+400,481
| +44% | +$9.92M |
|
1525
Fluor
FLR
$7.2B
| $31.8M | ﹤0.01% |
599,912
-112,618
| -16% | -$6.51M |
|
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.