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 | |
|---|---|---|---|---|---|---|
|
PLKI
1876
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13.3M | ﹤0.01% |
221,030
+55,380
| +33% | +$3.2M |
|
1877
Merit Medical Systems
MMSI
$5.21B
| $13.2M | ﹤0.01% |
611,093
-1,330
| -0.2% | -$27K |
|
1878
Xenon Pharmaceuticals
XENE
$6.22B
| $13.2M | ﹤0.01% |
1,141,062
-115,177
| -9% | -$1.59M |
|
|
UN
1879
DELISTED
Unilever NV New York Registry Shares
UN
| $13.1M | ﹤0.01% |
312,052
-51,536
| -14% | -$2.22M |
|
1880
Manhattan Associates
MANH
$11.2B
| $13.1M | ﹤0.01% |
218,811
+213,659
| +4,147% | +$11.8M |
|
1881
LCNB Corp
LCNB
$281M
| $13M | ﹤0.01% |
802,603
+23,519
| +3% | +$375K |
|
1882
Designer Brands
DBI
$339M
| $13M | ﹤0.01% |
389,000
-14,486
| -4% | -$517K |
|
1883
Carnival Corporation Ltd
CCL
$40.6B
| $13M | ﹤0.01% |
262,736
+26,925
| +11% | +$1.27M |
|
|
KYNB
1884
Kyntra Bio
KYNB
$28.3M
| $13M | ﹤0.01% |
22,064
-9,902
| -31% | -$5.76M |
|
1885
HEICO Corp
HEI
$51.3B
| $12.9M | ﹤0.01% |
542,241
-39,795
| -7% | -$954K |
|
1886
Motorola Solutions
MSI
$72.7B
| $12.9M | ﹤0.01% |
225,091
-22,293
| -9% | -$1.33M |
|
|
ANK
1887
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $12.9M | ﹤0.01% |
186,800
+23,300
| +14% | +$1.61M |
|
1888
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $12.8M | ﹤0.01% |
110,900
+12,716
| +13% | +$1.49M |
|
|
SFY
1889
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $12.8M | ﹤0.01% |
6,288,700
+300,000
| +5% | +$740K |
|
|
HDP
1890
DELISTED
Hortonworks, Inc.
HDP
| $12.7M | ﹤0.01% |
502,700
-20,800
| -4% | -$499K |
|
1891
MillerKnoll
MLKN
$1.63B
| $12.7M | ﹤0.01% |
439,900
+2,100
| +0.5% | +$59.8K |
|
|
HWCC
1892
DELISTED
Houston Wire & Cable Company
HWCC
| $12.6M | ﹤0.01% |
1,269,800
+8,100
| +0.6% | +$76K |
|
|
OPB
1893
DELISTED
Opus Bank Common Stock
OPB
| $12.6M | ﹤0.01% |
347,710
+23,900
| +7% | +$772K |
|
|
FLY
1894
DELISTED
Fly Leasing Limited
FLY
| $12.5M | ﹤0.01% |
797,810
+118,010
| +17% | +$1.8M |
|
1895
Credit Acceptance
CACC
$6.2B
| $12.5M | ﹤0.01% |
50,770
+36,295
| +251% | +$8.04M |
|
|
TESS
1896
DELISTED
Tessco Technologies Inc
TESS
| $12.5M | ﹤0.01% |
630,100
+105,100
| +20% | +$2.33M |
|
|
UTIW
1897
DELISTED
UTI WORLDWIDE INC
UTIW
| $12.4M | ﹤0.01% |
1,243,111
-2,486,500
| -67% | -$24M |
|
1898
TETRA Technologies
TTI
$1.25B
| $12.4M | ﹤0.01% |
1,941,785
+651,400
| +50% | +$4.39M |
|
1899
Ocugen
OCGN
$434M
| $12.4M | ﹤0.01% |
31,892
| – | – |
|
1900
Addus HomeCare
ADUS
$2.17B
| $12.3M | ﹤0.01% |
442,940
+46,500
| +12% | +$1.27M |
|
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.