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 | |
|---|---|---|---|---|---|---|
1926
Aldeyra Therapeutics
ALDX
$96.5M
| $11.2M | ﹤0.01% |
1,437,811
+603,000
| +72% | +$5.2M |
|
|
RDC
1927
DELISTED
Rowan Companies Plc
RDC
| $11.1M | ﹤0.01% |
526,996
-612,911
| -54% | -$13M |
|
1928
Ericsson
ERIC
$33B
| $11.1M | ﹤0.01% |
1,062,600
-12,000
| -1% | -$139K |
|
1929
Spectrum Brands
SPB
$2.08B
| $11.1M | ﹤0.01% |
108,700
+10,900
| +11% | +$1.02M |
|
|
RJET
1930
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $11.1M | ﹤0.01% |
1,206,600
| – | – |
|
|
XL
1931
DELISTED
XL Group Ltd.
XL
| $11M | ﹤0.01% |
296,866
-20,743
| -7% | -$778K |
|
|
NORD
1932
DELISTED
Nord Anglia Education, Inc.
NORD
| $11M | ﹤0.01% |
+450,000
| New | +$11.3M |
|
1933
Neonode
NEON
$15.3M
| $11M | ﹤0.01% |
373,384
-177,492
| -32% | -$6.72M |
|
1934
Alamos Gold
AGI
$13.1B
| $11M | ﹤0.01% |
1,941,200
-10,000
| -0.5% | -$64.5K |
|
|
LENS
1935
DELISTED
Presbia PLC Ordinary Shares
LENS
| $11M | ﹤0.01% |
1,335,187
+985,187
| +281% | +$8.08M |
|
1936
Gentherm
THRM
$1.28B
| $11M | ﹤0.01% |
199,720
+13,600
| +7% | +$721K |
|
|
GCI
1937
DELISTED
Gannett Co., Inc
GCI
| $10.9M | ﹤0.01% |
+782,549
| New | +$11.2M |
|
1938
Masco
MAS
$15.2B
| $10.9M | ﹤0.01% |
465,674
+64,085
| +16% | +$1.52M |
|
1939
Parker-Hannifin
PH
$126B
| $10.9M | ﹤0.01% |
93,673
-150,240
| -62% | -$18.2M |
|
1940
Vanguard Health Care ETF
VHT
$18.4B
| $10.9M | ﹤0.01% |
77,781
+18,532
| +31% | +$2.56M |
|
|
SIEN
1941
DELISTED
Sientra, Inc.
SIEN
| $10.8M | ﹤0.01% |
43,000
-9,000
| -17% | -$1.84M |
|
|
ACAS
1942
DELISTED
American Capital Ltd
ACAS
| $10.8M | ﹤0.01% |
800,430
| – | – |
|
|
MEG
1943
DELISTED
Media General, Inc
MEG
| $10.8M | ﹤0.01% |
+653,000
| New | +$10.9M |
|
|
LPNT
1944
DELISTED
LifePoint Health, Inc.
LPNT
| $10.8M | ﹤0.01% |
123,950
-22,424
| -15% | -$1.69M |
|
|
STS
1945
DELISTED
Supreme Industries Inc Class A
STS
| $10.7M | ﹤0.01% |
1,254,200
+173,000
| +16% | +$1.4M |
|
|
COWN
1946
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.7M | ﹤0.01% |
417,550
+35,600
| +9% | +$834K |
|
|
HILL
1947
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $10.7M | ﹤0.01% |
1,746,409
-602,291
| -26% | -$4.01M |
|
1948
Nordic American Tanker
NAT
$1.3B
| $10.7M | ﹤0.01% |
756,000
| – | – |
|
|
TTM
1949
DELISTED
Tata Motors Limited
TTM
| $10.7M | ﹤0.01% |
309,269
-1,649,865
| -84% | -$65.7M |
|
|
CSII
1950
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.6M | ﹤0.01% |
400,000
| – | – |
|
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.