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 | |
|---|---|---|---|---|---|---|
|
EGLT
1676
DELISTED
Egalet Corporation
EGLT
| $21.7M | ﹤0.01% |
1,505,604
| – | – |
|
|
RYL
1677
DELISTED
RYLAND GROUP INC
RYL
| $21.7M | ﹤0.01% |
468,420
-20,030
| -4% | -$890K |
|
1678
Ciena
CIEN
$57.9B
| $21.7M | ﹤0.01% |
917,000
-1,314,100
| -59% | -$30M |
|
|
EQC.PRE
1679
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $21.7M | ﹤0.01% |
849,112
| – | – |
|
1680
Universal Electronics
UEIC
$59.6M
| $21.6M | ﹤0.01% |
434,209
+197,900
| +84% | +$10.7M |
|
|
EXL
1681
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $21.6M | ﹤0.01% |
1,369,728
-7,698,888
| -85% | -$121M |
|
1682
Nektar Therapeutics
NKTR
$2.46B
| $21.4M | ﹤0.01% |
113,987
| – | – |
|
|
BLCM
1683
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $21.3M | ﹤0.01% |
+100,000
| New | +$24.5M |
|
1684
EPR Properties
EPR
$4.63B
| $21.2M | ﹤0.01% |
387,100
| – | – |
|
|
PCH
1685
DELISTED
PotlatchDeltic
PCH
| $21.2M | ﹤0.01% |
600,200
-134,300
| -18% | -$4.95M |
|
1686
Entegris
ENTG
$22.2B
| $21.2M | ﹤0.01% |
1,454,856
-1,144,000
| -44% | -$16M |
|
|
TPC
1687
Tutor Perini Cor
TPC
$4.52B
| $21.1M | ﹤0.01% |
976,289
-28,753
| -3% | -$656K |
|
1688
PENN Entertainment
PENN
$2.66B
| $21.1M | ﹤0.01% |
1,147,400
-81,772
| -7% | -$1.36M |
|
1689
Smith & Nephew
SNN
$12.5B
| $21M | ﹤0.01% |
620,000
-780,000
| -56% | -$27.1M |
|
1690
Genuine Parts
GPC
$18.3B
| $21M | ﹤0.01% |
234,816
+27,550
| +13% | +$2.54M |
|
|
CAJ
1691
DELISTED
Canon, Inc.
CAJ
| $21M | ﹤0.01% |
647,400
-89,600
| -12% | -$3.17M |
|
|
TSE
1692
DELISTED
Trinseo
TSE
| $20.9M | ﹤0.01% |
779,329
-449,417
| -37% | -$11.5M |
|
|
ORBK
1693
DELISTED
Orbotech Ltd
ORBK
| $20.8M | ﹤0.01% |
998,100
| – | – |
|
|
KTWO
1694
DELISTED
K2M Group Holdings, Inc
KTWO
| $20.7M | ﹤0.01% |
860,300
+60,300
| +8% | +$1.44M |
|
1695
Colliers International
CIGI
$5.09B
| $20.6M | ﹤0.01% |
539,315
-323,730
| -38% | -$12.5M |
|
1696
Employers Holdings
EIG
$907M
| $20.6M | ﹤0.01% |
904,852
-28,670
| -3% | -$702K |
|
|
AMWD
1697
DELISTED
American Woodmark
AMWD
| $20.6M | ﹤0.01% |
375,290
-44,380
| -11% | -$2.36M |
|
|
DHIL
1698
DELISTED
Diamond Hill
DHIL
| $20.5M | ﹤0.01% |
102,817
+83,034
| +420% | +$15.5M |
|
|
AGTC
1699
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $20.5M | ﹤0.01% |
1,335,389
| – | – |
|
|
GK
1700
DELISTED
G&K Services Inc
GK
| $20.3M | ﹤0.01% |
293,700
+1,000
| +0.3% | +$70.7K |
|
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.