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 | |
|---|---|---|---|---|---|---|
|
ELP
1651
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $23.1M | ﹤0.01% |
5,254,750
+1,667,917
| +47% | +$7.41M |
|
|
CJES
1652
DELISTED
C&J ENERGY SVCS LTD
CJES
| $22.9M | ﹤0.01% |
1,733,600
-2,292,300
| -57% | -$33.9M |
|
1653
StealthGas
GASS
$323M
| $22.8M | ﹤0.01% |
3,379,789
| – | – |
|
1654
iShares S&P 100 ETF
OEF
$20.6B
| $22.8M | ﹤0.01% |
250,902
-6,015
| -2% | -$557K |
|
|
TFCF
1655
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.8M | ﹤0.01% |
+707,117
| New | +$23.5M |
|
1656
SolarEdge
SEDG
$2.3B
| $22.7M | ﹤0.01% |
624,600
-25,000
| -4% | -$805K |
|
1657
Kearny Financial
KRNY
$614M
| $22.6M | ﹤0.01% |
+2,025,120
| New | +$21.1M |
|
|
ORIG
1658
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $22.6M | ﹤0.01% |
479
-66
| -12% | -$4.37M |
|
|
ARPI
1659
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $22.5M | ﹤0.01% |
+1,215,400
| New | +$22.9M |
|
1660
MSCI
MSCI
$41.4B
| $22.5M | ﹤0.01% |
365,177
+4,269
| +1% | +$265K |
|
|
TNGO
1661
DELISTED
Tangoe, Inc.
TNGO
| $22.4M | ﹤0.01% |
1,784,000
-267,800
| -13% | -$3.6M |
|
1662
Orion
OEC
$359M
| $22.4M | ﹤0.01% |
1,213,981
-735,055
| -38% | -$14.4M |
|
|
AMSGP
1663
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $22.3M | ﹤0.01% |
163,500
+4,200
| +3% | +$558K |
|
|
IPHI
1664
DELISTED
INPHI CORPORATION
IPHI
| $22.3M | ﹤0.01% |
975,280
-293,129
| -23% | -$6.51M |
|
|
AUY
1665
DELISTED
Yamana Gold, Inc.
AUY
| $22.3M | ﹤0.01% |
7,395,220
+73,500
| +1% | +$269K |
|
|
CVRS
1666
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $22.2M | ﹤0.01% |
+6,315,800
| New | +$26.9M |
|
|
EFC
1667
Ellington Financial
EFC
$1.66B
| $22.2M | ﹤0.01% |
1,197,200
| – | – |
|
|
ROSE
1668
DELISTED
ROSETTA RESOURCES INC
ROSE
| $22.1M | ﹤0.01% |
957,200
+336,400
| +54% | +$7.68M |
|
1669
Alaunos Therapeutics
TCRT
$4.64M
| $22.1M | ﹤0.01% |
12,269
+1,903
| +18% | +$2.95M |
|
|
BITA
1670
DELISTED
Bitauto Holdings Limited
BITA
| $22M | ﹤0.01% |
430,905
+45,605
| +12% | +$2.68M |
|
|
TBI
1671
Trueblue
TBI
$306M
| $22M | ﹤0.01% |
+734,400
| New | +$20.7M |
|
|
STML
1672
DELISTED
Stemline Therapeutics, Inc.
STML
| $21.9M | ﹤0.01% |
1,861,392
-104,500
| -5% | -$1.45M |
|
1673
Mativ Holdings
MATV
$506M
| $21.9M | ﹤0.01% |
549,225
+51,087
| +10% | +$2.17M |
|
|
HEP
1674
DELISTED
Holly Energy Partners, L.P.
HEP
| $21.8M | ﹤0.01% |
619,171
| – | – |
|
1675
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $21.8M | ﹤0.01% |
549,044
-15,811,617
| -97% | -$661M |
|
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.