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 | |
|---|---|---|---|---|---|---|
1576
US Physical Therapy
USPH
$1.18B
| $28.3M | ﹤0.01% |
516,525
-27,100
| -5% | -$1.34M |
|
|
BRLI
1577
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $28.2M | ﹤0.01% |
683,200
+214,000
| +46% | +$7.67M |
|
|
SIRO
1578
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $28.2M | ﹤0.01% |
280,400
-5,430
| -2% | -$521K |
|
|
SLAI
1579
DELISTED
SOLAI Ltd ADS
SLAI
| $28.1M | ﹤0.01% |
+16,195
| New | +$23.6M |
|
1580
Alpha and Omega Semiconductor
AOSL
$942M
| $28M | ﹤0.01% |
3,204,900
-10,000
| -0.3% | -$85.8K |
|
|
HF
1581
DELISTED
HFF Inc.
HF
| $28M | ﹤0.01% |
670,100
+569,600
| +567% | +$23M |
|
|
SJI
1582
DELISTED
South Jersey Industries, Inc.
SJI
| $27.9M | ﹤0.01% |
1,129,110
+23,674
| +2% | +$619K |
|
1583
Radware
RDWR
$1.16B
| $27.9M | ﹤0.01% |
1,255,697
-510,205
| -29% | -$11.9M |
|
|
RT
1584
DELISTED
Ruby Tuesday Georgia
RT
| $27.8M | ﹤0.01% |
4,436,900
-25,000
| -0.6% | -$168K |
|
1585
Apollo Global Management
APO
$74.6B
| $27.7M | ﹤0.01% |
1,252,510
-1,328,713
| -51% | -$29.2M |
|
1586
Copart
CPRT
$27.2B
| $27.7M | ﹤0.01% |
6,251,200
+2,137,440
| +52% | +$9.64M |
|
|
NTUS
1587
DELISTED
Natus Medical Inc
NTUS
| $27.7M | ﹤0.01% |
650,000
| – | – |
|
|
ELGX
1588
DELISTED
Endologix Inc
ELGX
| $27.7M | ﹤0.01% |
180,336
-302,216
| -63% | -$49.9M |
|
1589
Mesa Laboratories
MLAB
$584M
| $27.6M | ﹤0.01% |
310,000
| – | – |
|
1590
OFG Bancorp
OFG
$2.24B
| $27.6M | ﹤0.01% |
2,582,342
| – | – |
|
1591
Motorcar Parts of America
MPAA
$257M
| $27.4M | ﹤0.01% |
911,366
-19,980
| -2% | -$584K |
|
1592
Varonis Systems
VRNS
$4.73B
| $27.4M | ﹤0.01% |
3,723,078
+2,395,941
| +181% | +$18.9M |
|
1593
Inogen
INGN
$182M
| $27.3M | ﹤0.01% |
613,200
+213,200
| +53% | +$8.18M |
|
|
ESGR
1594
DELISTED
Enstar Group
ESGR
| $27.3M | ﹤0.01% |
176,100
| – | – |
|
1595
Idexx Laboratories
IDXX
$44.8B
| $27.3M | ﹤0.01% |
425,204
-379,906
| -47% | -$26.3M |
|
1596
Arbor Realty Trust
ABR
$963M
| $27.1M | ﹤0.01% |
4,009,424
-191,530
| -5% | -$1.33M |
|
1597
Cheniere Energy
CQP
$32.4B
| $26.9M | ﹤0.01% |
871,900
| – | – |
|
|
PPBI
1598
DELISTED
Pacific Premier Bancorp
PPBI
| $26.9M | ﹤0.01% |
1,583,559
| – | – |
|
|
CHU
1599
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $26.8M | ﹤0.01% |
1,706,956
+272,786
| +19% | +$4.78M |
|
1600
iShares Russell 2000 ETF
IWM
$83B
| $26.8M | ﹤0.01% |
214,552
+30,638
| +17% | +$3.83M |
|
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.