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 | |
|---|---|---|---|---|---|---|
|
VGR
1701
DELISTED
Vector Group Ltd.
VGR
| $20.2M | ﹤0.01% |
1,552,757
+15,935
| +1% | +$198K |
|
1702
Western Alliance Bancorporation
WAL
$9.11B
| $20.2M | ﹤0.01% |
599,544
+17,300
| +3% | +$552K |
|
1703
Akebia Therapeutics
AKBA
$351M
| $20.2M | ﹤0.01% |
1,965,600
+1,241,400
| +171% | +$10.6M |
|
|
MNR
1704
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $20.2M | ﹤0.01% |
2,079,394
-138,951
| -6% | -$1.4M |
|
1705
Paylocity
PCTY
$7.74B
| $20.2M | ﹤0.01% |
563,619
+363,500
| +182% | +$11.7M |
|
1706
Greenlight Captial
GLRE
$507M
| $20.1M | ﹤0.01% |
690,170
+95,000
| +16% | +$2.9M |
|
1707
Equinor
EQNR
$91.5B
| $20M | ﹤0.01% |
1,119,400
+451,100
| +67% | +$8.72M |
|
|
IPCM
1708
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $20M | ﹤0.01% |
360,797
+212,497
| +143% | +$10.8M |
|
1709
Hurco Companies Inc
HURC
$142M
| $20M | ﹤0.01% |
577,055
+12,855
| +2% | +$432K |
|
1710
Federal Agricultural Mortgage
AGM
$2.57B
| $20M | ﹤0.01% |
687,000
+142,800
| +26% | +$4.51M |
|
1711
Hyster-Yale Materials Handling
HY
$700M
| $19.9M | ﹤0.01% |
287,700
-272,300
| -49% | -$19.8M |
|
1712
Crocs
CROX
$6.71B
| $19.9M | ﹤0.01% |
+1,351,200
| New | +$19.1M |
|
1713
Cytokinetics
CYTK
$10.7B
| $19.9M | ﹤0.01% |
2,954,259
+76,221
| +3% | +$500K |
|
|
ECYT
1714
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $19.8M | ﹤0.01% |
3,819,873
-1,101,850
| -22% | -$6.61M |
|
|
TOUR
1715
Tuniu
TOUR
$55.4M
| $19.6M | ﹤0.01% |
109,000
+24,000
| +28% | +$4.14M |
|
1716
Boot Barn
BOOT
$4.88B
| $19.5M | ﹤0.01% |
607,950
-492,050
| -45% | -$12.8M |
|
1717
Chefs' Warehouse
CHEF
$4.53B
| $19.4M | ﹤0.01% |
915,716
+112,104
| +14% | +$2.24M |
|
|
MNDT
1718
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.4M | ﹤0.01% |
396,900
+319,495
| +413% | +$14.5M |
|
1719
Cedar Fair
FUN
$1.86B
| $19.3M | ﹤0.01% |
354,888
-6,300
| -2% | -$361K |
|
|
ARMH
1720
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.3M | ﹤0.01% |
391,683
+243,052
| +164% | +$12.6M |
|
|
OMED
1721
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $19.3M | ﹤0.01% |
857,066
+4,700
| +0.6% | +$116K |
|
|
CALA
1722
DELISTED
Calithera Biosciences, Inc
CALA
| $19.2M | ﹤0.01% |
134,598
+27,963
| +26% | +$6.48M |
|
|
NTI
1723
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $19M | ﹤0.01% |
800,000
| – | – |
|
|
FCSC
1724
DELISTED
Fibrocell Science Inc.
FCSC
| $19M | ﹤0.01% |
240,429
| – | – |
|
|
DDC
1725
DELISTED
Dominion Diamond Corporation
DDC
| $19M | ﹤0.01% |
1,354,185
-39,210
| -3% | -$710K |
|
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.