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 | |
|---|---|---|---|---|---|---|
1826
Freshpet
FRPT
$3.51B
| $15M | ﹤0.01% |
+804,200
| New | +$16.8M |
|
1827
Sensata Technologies
ST
$6.93B
| $14.9M | ﹤0.01% |
282,923
+131,020
| +86% | +$7.33M |
|
|
HMLP
1828
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $14.9M | ﹤0.01% |
778,355
-300
| -0% | -$6.47K |
|
|
LLTC
1829
DELISTED
Linear Technology Corp
LLTC
| $14.8M | ﹤0.01% |
334,386
-705,288
| -68% | -$32.8M |
|
1830
TotalEnergies
TTE
$188B
| $14.7M | ﹤0.01% |
189,978,116,115
+6,049,060,117
| +3% | +$605K |
|
|
AY
1831
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.7M | ﹤0.01% |
469,747
-1,478,375
| -76% | -$52.7M |
|
1832
Middleby
MIDD
$6.12B
| $14.7M | ﹤0.01% |
130,950
+123,977
| +1,778% | +$13.3M |
|
1833
First Northwest Bancorp
FNWB
$106M
| $14.7M | ﹤0.01% |
1,177,722
| – | – |
|
1834
Ituran Location and Control
ITRN
$1.1B
| $14.6M | ﹤0.01% |
588,793
-76,241
| -11% | -$1.81M |
|
|
DENN
1835
DELISTED
Denny's
DENN
| $14.6M | ﹤0.01% |
1,258,290
+84,600
| +7% | +$945K |
|
|
RLD
1836
DELISTED
REALD INC COM STK
RLD
| $14.6M | ﹤0.01% |
1,181,924
+235,072
| +25% | +$2.94M |
|
1837
MiMedx Group
MDXG
$606M
| $14.6M | ﹤0.01% |
1,257,277
| – | – |
|
|
TXNM
1838
TXNM Energy Inc
TXNM
$5.91B
| $14.6M | ﹤0.01% |
592,100
| – | – |
|
1839
Howard Hughes
HHH
$3.92B
| $14.6M | ﹤0.01% |
106,423
-10,234
| -9% | -$1.46M |
|
1840
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $14.4M | ﹤0.01% |
135,200
+9,833
| +8% | +$1.07M |
|
1841
Jefferies Financial Group
JEF
$13B
| $14.4M | ﹤0.01% |
663,684
+480,912
| +263% | +$10.3M |
|
|
IL
1842
DELISTED
IntraLinks Holdings Inc.
IL
| $14.4M | ﹤0.01% |
1,208,660
+65,110
| +6% | +$689K |
|
1843
Realty Income
O
$58.5B
| $14.4M | ﹤0.01% |
334,340
-861,788
| -72% | -$39.4M |
|
|
PRTY
1844
DELISTED
Party City Holdco Inc.
PRTY
| $14.2M | ﹤0.01% |
+702,700
| New | +$15M |
|
|
DEA
1845
Easterly Government Properties
DEA
$1.16B
| $14.2M | ﹤0.01% |
357,480
| – | – |
|
|
LTC
1846
LTC Properties
LTC
$1.98B
| $14.2M | ﹤0.01% |
342,013
-106,000
| -24% | -$4.56M |
|
|
IPXL
1847
DELISTED
Impax Laboratories, Inc.
IPXL
| $14.2M | ﹤0.01% |
309,480
-1,564,803
| -83% | -$74.3M |
|
|
SEMG
1848
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.2M | ﹤0.01% |
178,600
+8,900
| +5% | +$726K |
|
1849
Commercial Metals
CMC
$8.37B
| $14.2M | ﹤0.01% |
881,170
-3,962,200
| -82% | -$64.7M |
|
1850
Park-Ohio Holdings
PKOH
$599M
| $14.1M | ﹤0.01% |
290,860
+55,200
| +23% | +$2.72M |
|
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.