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 | |
|---|---|---|---|---|---|---|
1801
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $16M | ﹤0.01% |
402,289
+212,473
| +112% | +$8.79M |
|
|
LEJU
1802
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $15.9M | ﹤0.01% |
190,939
+55,147
| +41% | +$4.93M |
|
|
CVGW
1803
DELISTED
Calavo Growers
CVGW
| $15.9M | ﹤0.01% |
305,900
+1,600
| +0.5% | +$83.3K |
|
|
AA.PRB
1804
DELISTED
Alcoa Inc
AA.PRB
| $15.8M | ﹤0.01% |
400,000
| – | – |
|
1805
Galicia Financial Group
GGAL
$7.8B
| $15.8M | ﹤0.01% |
839,346
-1,297,295
| -61% | -$28M |
|
1806
Flowserve
FLS
$10.1B
| $15.7M | ﹤0.01% |
298,575
+52,389
| +21% | +$2.92M |
|
|
AVG
1807
DELISTED
AVG Technologies N.V.
AVG
| $15.7M | ﹤0.01% |
576,819
+87,019
| +18% | +$2.12M |
|
|
TEN
1808
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $15.6M | ﹤0.01% |
328,060
-8,940
| -3% | -$420K |
|
|
MASI
1809
DELISTED
Masimo
MASI
| $15.6M | ﹤0.01% |
403,476
+5,584
| +1% | +$200K |
|
1810
Luxfer Holdings
LXFR
$458M
| $15.6M | ﹤0.01% |
1,197,190
+3,727
| +0.3% | +$48.5K |
|
|
ACAT
1811
DELISTED
Arctic Cat Inc
ACAT
| $15.5M | ﹤0.01% |
467,418
+10,718
| +2% | +$373K |
|
1812
STRATTEC Security
STRT
$373M
| $15.5M | ﹤0.01% |
225,900
| – | – |
|
1813
Transocean
RIG
$5.72B
| $15.5M | ﹤0.01% |
961,065
+36,753
| +4% | +$662K |
|
|
DBD
1814
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.4M | ﹤0.01% |
440,800
-10,700
| -2% | -$377K |
|
1815
O-I Glass
OI
$1.15B
| $15.4M | ﹤0.01% |
671,934
+503,186
| +298% | +$12.2M |
|
1816
TriNet
TNET
$3.15B
| $15.3M | ﹤0.01% |
604,800
+595,600
| +6,474% | +$18.6M |
|
|
VIRX
1817
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $15.3M | ﹤0.01% |
24,209
| – | – |
|
|
EXCU
1818
DELISTED
Exelon Corporation
EXCU
| $15.3M | ﹤0.01% |
337,100
-1,082,893
| -76% | -$52.6M |
|
1819
Toro Company
TTC
$9.44B
| $15.3M | ﹤0.01% |
450,432
-17,394
| -4% | -$597K |
|
|
EFOR
1820
Everforth Inc
EFOR
$1.29B
| $15.2M | ﹤0.01% |
387,917
+12,800
| +3% | +$489K |
|
1821
Protara Therapeutics
TARA
$224M
| $15.2M | ﹤0.01% |
21,250
| – | – |
|
|
AEUA
1822
DELISTED
Anadarko Petroleum Corporation
AEUA
| $15.1M | ﹤0.01% |
+300,000
| New | +$15.2M |
|
1823
Telecom Argentina
TEO
$5.91B
| $15.1M | ﹤0.01% |
838,602
+264,920
| +46% | +$5.45M |
|
|
VG
1824
DELISTED
Vonage Holdings Corporation
VG
| $15M | ﹤0.01% |
3,054,536
+646,500
| +27% | +$3.11M |
|
1825
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $15M | ﹤0.01% |
96,833
-574,619
| -86% | -$88.1M |
|
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.