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 | |
|---|---|---|---|---|---|---|
1751
Valley National Bancorp
VLY
$8.17B
| $17.8M | ﹤0.01% |
1,723,653
-2,966,519
| -63% | -$28.9M |
|
1752
Carlyle Group
CG
$17.8B
| $17.7M | ﹤0.01% |
630,500
-2,531,800
| -80% | -$74.2M |
|
1753
Resources Connection
RGP
$154M
| $17.7M | ﹤0.01% |
1,102,008
+572,728
| +108% | +$9.36M |
|
1754
AAR Corp
AIR
$5.9B
| $17.7M | ﹤0.01% |
+556,200
| New | +$17M |
|
1755
Wingstop
WING
$3.36B
| $17.7M | ﹤0.01% |
+622,600
| New | +$18M |
|
|
NM
1756
DELISTED
Navios Maritime Holdings Inc.
NM
| $17.6M | ﹤0.01% |
473,563
| – | – |
|
1757
Cameco
CCJ
$41.1B
| $17.6M | ﹤0.01% |
1,228,891
-36,400
| -3% | -$575K |
|
1758
Saga Communications
SGA
$58.6M
| $17.6M | ﹤0.01% |
463,900
+2,000
| +0.4% | +$79.7K |
|
|
EHIC
1759
DELISTED
eHi Car Services Limited
EHIC
| $17.5M | ﹤0.01% |
1,212,367
+1,193,467
| +6,315% | +$15.8M |
|
1760
Toyota
TM
$220B
| $17.5M | ﹤0.01% |
130,922
-100,561
| -43% | -$13.9M |
|
|
EZCH
1761
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $17.5M | ﹤0.01% |
1,098,532
+153,105
| +16% | +$2.73M |
|
|
MMP
1762
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.4M | ﹤0.01% |
237,414
+9,800
| +4% | +$786K |
|
|
CTIC
1763
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $17.4M | ﹤0.01% |
892,071
+62,902
| +8% | +$1.21M |
|
1764
AptarGroup
ATR
$8.68B
| $17.4M | ﹤0.01% |
272,741
-607,866
| -69% | -$38.9M |
|
1765
Gold Fields
GFI
$33.6B
| $17.4M | ﹤0.01% |
5,381,326
-360,900
| -6% | -$1.35M |
|
|
CYS
1766
DELISTED
CYS Investments Inc.
CYS
| $17.3M | ﹤0.01% |
2,240,719
-120,000
| -5% | -$1.06M |
|
1767
Verastem
VSTM
$518M
| $17.3M | ﹤0.01% |
191,337
| – | – |
|
|
PEI
1768
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.3M | ﹤0.01% |
+54,053
| New | +$18.2M |
|
|
LMOS
1769
DELISTED
Lumos Networks Corp
LMOS
| $17.3M | ﹤0.01% |
1,167,702
+164,900
| +16% | +$2.44M |
|
1770
Revvity
RVTY
$12.8B
| $17.2M | ﹤0.01% |
326,928
-16,612
| -5% | -$866K |
|
1771
Reliance Steel & Aluminium
RS
$21.4B
| $17.2M | ﹤0.01% |
284,037
-315,433
| -53% | -$20M |
|
|
COBZ
1772
DELISTED
CoBiz Financial,Inc
COBZ
| $17.2M | ﹤0.01% |
1,313,312
+5,800
| +0.4% | +$71.2K |
|
1773
Pegasystems
PEGA
$5.24B
| $17.2M | ﹤0.01% |
1,499,200
-159,000
| -10% | -$1.76M |
|
1774
iShares MSCI Switzerland ETF
EWL
$2.22B
| $17.1M | ﹤0.01% |
+521,000
| New | +$18.1M |
|
|
ACGN
1775
DELISTED
Aceragen Inc
ACGN
| $17M | ﹤0.01% |
33,695
+16
| +0% | +$7.34K |
|
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.