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 | |
|---|---|---|---|---|---|---|
|
SE
1951
DELISTED
Spectra Energy Corp Wi
SE
| $10.6M | ﹤0.01% |
324,003
-95,954
| -23% | -$3.42M |
|
|
CVLY
1952
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.6M | ﹤0.01% |
665,906
| – | – |
|
|
DCOY
1953
Decoy Therapeutics
DCOY
$2.23M
| $10.5M | ﹤0.01% |
1
| – | – |
|
1954
Blackbaud
BLKB
$2.08B
| $10.5M | ﹤0.01% |
184,900
+105,000
| +131% | +$5.48M |
|
1955
Cenovus Energy
CVE
$51.1B
| $10.4M | ﹤0.01% |
653,600
-4,408,973
| -87% | -$76.8M |
|
1956
Regis Corp
RGS
$68.6M
| $10.4M | ﹤0.01% |
32,850
-1,050
| -3% | -$351K |
|
|
ENFC
1957
DELISTED
Entegra Financial Corp.
ENFC
| $10.3M | ﹤0.01% |
588,519
+50
| +0% | +$822 |
|
|
BLPH
1958
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $10.3M | ﹤0.01% |
86,805
| – | – |
|
|
CWEN.A
1959
DELISTED
Clearway Energy Class A
CWEN.A
| $10.3M | ﹤0.01% |
+469,123
| New | +$11.5M |
|
|
GAS
1960
DELISTED
AGL Resources Inc
GAS
| $10.3M | ﹤0.01% |
220,805
-57,990
| -21% | -$2.86M |
|
1961
Centene
CNC
$33.1B
| $10.3M | ﹤0.01% |
255,400
+13,682
| +6% | +$491K |
|
1962
Pilgrim's Pride
PPC
$6.33B
| $10.3M | ﹤0.01% |
446,484
+36,411
| +9% | +$901K |
|
|
BHBK
1963
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.3M | ﹤0.01% |
732,400
-162,021
| -18% | -$2.21M |
|
|
RGC
1964
DELISTED
Regal Entertainment Group
RGC
| $10.3M | ﹤0.01% |
490,300
-17,692
| -3% | -$381K |
|
|
ALU
1965
DELISTED
Alcatel-Lucent
ALU
| $10.2M | ﹤0.01% |
2,821,600
-633,500
| -18% | -$2.43M |
|
|
AMRS
1966
DELISTED
Amyris Inc.
AMRS
| $10.2M | ﹤0.01% |
349,013
| – | – |
|
|
NTRI
1967
DELISTED
NutriSystem, Inc.
NTRI
| $10.2M | ﹤0.01% |
+410,200
| New | +$9.21M |
|
1968
Genesis Energy
GEL
$1.82B
| $10.2M | ﹤0.01% |
232,000
-26,400
| -10% | -$1.25M |
|
1969
Allot
ALLT
$385M
| $10.1M | ﹤0.01% |
1,411,400
| – | – |
|
1970
Fastenal
FAST
$57.4B
| $10.1M | ﹤0.01% |
962,252
-130,180
| -12% | -$1.37M |
|
1971
Nokia
NOK
$53.5B
| $10.1M | ﹤0.01% |
1,478,824
-2,877,892
| -66% | -$21M |
|
|
RNET
1972
DELISTED
RigNet, Inc.
RNET
| $10.1M | ﹤0.01% |
331,180
-410,353
| -55% | -$14.2M |
|
|
SPNC
1973
DELISTED
Spectranetics Corp
SPNC
| $10.1M | ﹤0.01% |
440,000
+160,000
| +57% | +$4.47M |
|
|
LQ
1974
DELISTED
La Quinta Holdings Inc.
LQ
| $10.1M | ﹤0.01% |
+440,250
| New | +$10.5M |
|
1975
Customers Bancorp
CUBI
$2.8B
| $9.99M | ﹤0.01% |
371,556
-164,451
| -31% | -$4.2M |
|
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.