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 | |
|---|---|---|---|---|---|---|
1901
Hormel Foods
HRL
$13.9B
| $12.2M | ﹤0.01% |
432,512
-26,144
| -6% | -$740K |
|
1902
Heartland Express
HTLD
$972M
| $12.2M | ﹤0.01% |
602,270
+255,070
| +73% | +$5.47M |
|
|
AHRT
1903
AH Realty Trust
AHRT
$527M
| $12.2M | ﹤0.01% |
1,217,464
+78,670
| +7% | +$821K |
|
1904
Delek Logistics
DKL
$3.04B
| $12.1M | ﹤0.01% |
+263,556
| New | +$11.5M |
|
|
SNAK
1905
DELISTED
Inventure Foods, Inc.
SNAK
| $12.1M | ﹤0.01% |
1,194,740
+465,800
| +64% | +$4.77M |
|
1906
Q2 Holdings
QTWO
$3.97B
| $12.1M | ﹤0.01% |
427,100
+200,000
| +88% | +$4.68M |
|
|
WPX
1907
DELISTED
WPX Energy, Inc.
WPX
| $11.9M | ﹤0.01% |
966,319
+164,792
| +21% | +$2.17M |
|
1908
Brown-Forman Class B
BF.B
$13B
| $11.9M | ﹤0.01% |
369,806
-33,075
| -8% | -$1M |
|
1909
Perdoceo Education
PRDO
$2.07B
| $11.8M | ﹤0.01% |
3,589,000
-3,572,600
| -50% | -$15.1M |
|
1910
Oneok
OKE
$55B
| $11.8M | ﹤0.01% |
299,819
-19,480
| -6% | -$864K |
|
|
ANW
1911
DELISTED
Aegean Marine Petroleum Network
ANW
| $11.7M | ﹤0.01% |
949,293
+65,000
| +7% | +$930K |
|
|
MIG
1912
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $11.7M | ﹤0.01% |
1,360,000
| – | – |
|
1913
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $11.7M | ﹤0.01% |
+146,400
| New | +$12M |
|
|
GPX
1914
DELISTED
GP Strategies Corp.
GPX
| $11.7M | ﹤0.01% |
350,557
+20,000
| +6% | +$673K |
|
1915
MakeMyTrip
MMYT
$5.76B
| $11.6M | ﹤0.01% |
590,000
+122,700
| +26% | +$2.56M |
|
|
TTHI
1916
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $11.6M | ﹤0.01% |
5,527,207
-231,728
| -4% | -$1.62M |
|
|
CIVI
1917
DELISTED
Civitas Resources
CIVI
| $11.6M | ﹤0.01% |
5,698
-2,748
| -33% | -$7.11M |
|
1918
Apogee Enterprises
APOG
$897M
| $11.6M | ﹤0.01% |
220,003
+1,000
| +0.5% | +$54K |
|
1919
DXP Enterprises
DXPE
$2.61B
| $11.5M | ﹤0.01% |
247,270
| – | – |
|
|
S
1920
DELISTED
Sprint Corporation
S
| $11.5M | ﹤0.01% |
2,514,267
+201,327
| +9% | +$969K |
|
|
PMC
1921
DELISTED
PharMerica Corporation
PMC
| $11.5M | ﹤0.01% |
344,240
+15,900
| +5% | +$488K |
|
|
ATSG
1922
DELISTED
Air Transport Services Group
ATSG
| $11.3M | ﹤0.01% |
1,079,649
+74,100
| +7% | +$744K |
|
|
KND
1923
DELISTED
Kindred Healthcare
KND
| $11.3M | ﹤0.01% |
556,200
+164,900
| +42% | +$3.78M |
|
|
CMLP
1924
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $11.2M | ﹤0.01% |
1,000,000
| – | – |
|
|
CHCT
1925
Community Healthcare Trust
CHCT
$440M
| $11.2M | ﹤0.01% |
+579,800
| New | +$11.2M |
|
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.