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 | |
|---|---|---|---|---|---|---|
|
DTLK
1726
DELISTED
Datalink Corp
DTLK
| $18.9M | ﹤0.01% |
2,117,500
-1,154,267
| -35% | -$11.8M |
|
1727
Moelis & Co
MC
$5.13B
| $18.9M | ﹤0.01% |
657,000
-15,300
| -2% | -$447K |
|
1728
NACCO Industries
NC
$358M
| $18.8M | ﹤0.01% |
1,356,870
| – | – |
|
|
XNPT
1729
DELISTED
XENOPORT, INC.
XNPT
| $18.7M | ﹤0.01% |
3,045,109
-96,808
| -3% | -$634K |
|
|
ZGNX
1730
DELISTED
Zogenix, Inc.
ZGNX
| $18.6M | ﹤0.01% |
1,386,212
| – | – |
|
|
UMH.PRA.CL
1731
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.5M | ﹤0.01% |
710,000
| – | – |
|
1732
Vitamin Cottage Natural Grocers
NGVC
$740M
| $18.5M | ﹤0.01% |
752,309
+83,980
| +13% | +$2.15M |
|
1733
AMN Healthcare
AMN
$1.26B
| $18.5M | ﹤0.01% |
585,576
+19,700
| +3% | +$514K |
|
|
BITI
1734
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $18.5M | ﹤0.01% |
+925,000
| New | +$19.3M |
|
1735
Ascendis Pharma A/S
ASND
$16.1B
| $18.4M | ﹤0.01% |
1,043,956
+62,656
| +6% | +$1.1M |
|
|
VSI
1736
DELISTED
Vitamin Shoppe Inc.
VSI
| $18.3M | ﹤0.01% |
492,000
-176,000
| -26% | -$7.05M |
|
1737
News Corp Class A
NWSA
$15.3B
| $18.3M | ﹤0.01% |
1,255,331
+788,455
| +169% | +$12.1M |
|
|
DANG
1738
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $18.3M | ﹤0.01% |
+2,034,944
| New | +$19.1M |
|
1739
Entergy
ETR
$50B
| $18.3M | ﹤0.01% |
518,182
-1,301,410
| -72% | -$48.9M |
|
|
KING
1740
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $18.2M | ﹤0.01% |
1,273,800
-830,700
| -39% | -$12.9M |
|
1741
Emergent Biosolutions
EBS
$392M
| $18.1M | ﹤0.01% |
549,241
+3,000
| +0.5% | +$93K |
|
1742
Dare Bioscience
DARE
$19.9M
| $18.1M | ﹤0.01% |
32,753
+13,075
| +66% | +$8.98M |
|
1743
Huazhu Hotels Group
HTHT
$13B
| $18.1M | ﹤0.01% |
2,959,572
-2,724,748
| -48% | -$16.4M |
|
1744
W.R. Berkley
WRB
$26.6B
| $17.9M | ﹤0.01% |
1,162,350
+436,040
| +60% | +$6.5M |
|
1745
Sociedad Química y Minera de Chile
SQM
$19.8B
| $17.9M | ﹤0.01% |
1,145,195
+979,994
| +593% | +$18.8M |
|
|
XNET
1746
Xunlei
XNET
$330M
| $17.8M | ﹤0.01% |
1,481,076
+1,404,976
| +1,846% | +$13.7M |
|
|
TWER
1747
DELISTED
Towerstream Corporation Common Stock
TWER
| $17.8M | ﹤0.01% |
497,709
| – | – |
|
|
DSCI
1748
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $17.8M | ﹤0.01% |
2,487,505
+536,305
| +27% | +$4.03M |
|
|
DX
1749
Dynex Capital
DX
$3.17B
| $17.8M | ﹤0.01% |
778,748
| – | – |
|
|
ATXS
1750
DELISTED
Astria Therapeutics
ATXS
| $17.8M | ﹤0.01% |
+24,262
| New | +$18.3M |
|
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.