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 | |
|---|---|---|---|---|---|---|
1526
Aon
AON
$75.7B
| $31.7M | ﹤0.01% |
318,359
+12,522
| +4% | +$1.25M |
|
1527
Federal Signal
FSS
$8.09B
| $31.6M | ﹤0.01% |
2,120,900
+2,500
| +0.1% | +$38.9K |
|
1528
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $31.5M | ﹤0.01% |
1,455,200
+463,799
| +47% | +$10.2M |
|
1529
Zions Bancorporation
ZION
$10.5B
| $31.5M | ﹤0.01% |
992,465
+462,204
| +87% | +$13.6M |
|
1530
NetEase
NTES
$83.6B
| $31.4M | ﹤0.01% |
+1,085,000
| New | +$29M |
|
|
GWB
1531
DELISTED
Great Western Bancorp, Inc.
GWB
| $31.4M | ﹤0.01% |
+1,303,480
| New | +$30.5M |
|
|
RBS.PRM
1532
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $31.3M | ﹤0.01% |
1,256,889
| – | – |
|
|
BTU
1533
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $31.2M | ﹤0.01% |
948,405
-143,019
| -13% | -$8.37M |
|
|
DMND
1534
DELISTED
DIAMOND FOODS, INC.
DMND
| $31.2M | ﹤0.01% |
992,807
+152,579
| +18% | +$4.64M |
|
1535
Methode Electronics
MEI
$536M
| $31.1M | ﹤0.01% |
1,131,600
+17,100
| +2% | +$766K |
|
1536
Spire
SR
$4.7B
| $30.9M | ﹤0.01% |
592,600
+6,700
| +1% | +$350K |
|
1537
Interparfums
IPAR
$4.12B
| $30.8M | ﹤0.01% |
908,534
-47,991
| -5% | -$1.59M |
|
1538
Matthews International
MATW
$880M
| $30.7M | ﹤0.01% |
578,250
+98,101
| +20% | +$5M |
|
|
CBPX
1539
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $30.7M | ﹤0.01% |
1,447,400
+1,044,000
| +259% | +$23.4M |
|
1540
8x8 Inc
EGHT
$318M
| $30.6M | ﹤0.01% |
3,415,350
-809,800
| -19% | -$7.15M |
|
1541
Fabrinet
FN
$19B
| $30.5M | ﹤0.01% |
1,627,831
+44,100
| +3% | +$832K |
|
|
CPPL
1542
DELISTED
Columbia Pipeline Partners LP
CPPL
| $30.5M | ﹤0.01% |
1,209,235
-28,471
| -2% | -$764K |
|
1543
Armstrong World Industries
AWI
$7.74B
| $30.3M | ﹤0.01% |
569,491
-95,836
| -14% | -$5.34M |
|
|
JOY
1544
DELISTED
Joy Global Inc
JOY
| $30.3M | ﹤0.01% |
836,333
+87,060
| +12% | +$3.5M |
|
|
TRVN
1545
DELISTED
Trevena, Inc.
TRVN
| $30.3M | ﹤0.01% |
+7,736
| New | +$32.7M |
|
1546
Hasbro
HAS
$12.9B
| $30.2M | ﹤0.01% |
404,431
-6,047
| -1% | -$431K |
|
1547
J&J Snack Foods
JJSF
$1.47B
| $30.2M | ﹤0.01% |
273,187
-12,552
| -4% | -$1.36M |
|
1548
Rush Enterprises Class A
RUSHA
$6.43B
| $30M | ﹤0.01% |
2,576,083
-15,075
| -0.6% | -$181K |
|
1549
Xylem
XYL
$28.5B
| $30M | ﹤0.01% |
809,114
+170,898
| +27% | +$6.22M |
|
1550
W.W. Grainger
GWW
$61.4B
| $30M | ﹤0.01% |
126,592
-9,660
| -7% | -$2.34M |
|
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.