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 | |
|---|---|---|---|---|---|---|
1976
Consolidated Edison
ED
$39.7B
| $9.91M | ﹤0.01% |
171,170
-40,846
| -19% | -$2.46M |
|
|
VTLE
1977
DELISTED
Vital Energy
VTLE
| $9.79M | ﹤0.01% |
+38,930
| New | +$11.1M |
|
1978
Embotelladora Andina Series A
AKO.A
$3.79B
| $9.76M | ﹤0.01% |
641,623
| – | – |
|
|
VASC
1979
DELISTED
Vascular Solutions Inc
VASC
| $9.73M | ﹤0.01% |
280,400
| – | – |
|
1980
Globalstar
GSAT
$10.7B
| $9.69M | ﹤0.01% |
306,240
-39,093
| -11% | -$1.52M |
|
|
NCIT
1981
DELISTED
NCI, Inc.
NCIT
| $9.68M | ﹤0.01% |
936,949
+39,719
| +4% | +$417K |
|
1982
Teradata
TDC
$2.47B
| $9.66M | ﹤0.01% |
261,102
-105,148
| -29% | -$4.33M |
|
1983
TriCo Bancshares
TCBK
$1.85B
| $9.64M | ﹤0.01% |
400,901
| – | – |
|
1984
iShares US Financial Services ETF
IYG
$2.22B
| $9.59M | ﹤0.01% |
305,988
+67,926
| +29% | +$2.11M |
|
|
INWK
1985
DELISTED
InnerWorkings, Inc.
INWK
| $9.58M | ﹤0.01% |
1,436,612
-219,405
| -13% | -$1.43M |
|
|
TCP
1986
DELISTED
TC Pipelines LP
TCP
| $9.54M | ﹤0.01% |
167,400
-84,800
| -34% | -$5.4M |
|
|
OME
1987
DELISTED
Omega Protein
OME
| $9.48M | ﹤0.01% |
689,200
+32,100
| +5% | +$427K |
|
|
BT
1988
DELISTED
BT Group plc (ADR)
BT
| $9.46M | ﹤0.01% |
267,000
| – | – |
|
1989
1st Source
SRCE
$2.17B
| $9.46M | ﹤0.01% |
305,092
-50,648
| -14% | -$1.5M |
|
1990
Weibo
WB
$1.96B
| $9.43M | ﹤0.01% |
+550,000
| New | +$9.24M |
|
|
WLH
1991
DELISTED
WILLIAM LYON HOMES
WLH
| $9.35M | ﹤0.01% |
364,221
+16,840
| +5% | +$396K |
|
1992
Ryder
R
$10.2B
| $9.34M | ﹤0.01% |
106,950
-17,015
| -14% | -$1.61M |
|
|
AMRN
1993
Amarin Corp
AMRN
$301M
| $9.28M | ﹤0.01% |
+188,668
| New | +$8.49M |
|
1994
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $9.25M | ﹤0.01% |
141,722
+19,738
| +16% | +$1.34M |
|
|
FINL
1995
DELISTED
Finish Line
FINL
| $9.25M | ﹤0.01% |
+332,400
| New | +$8.59M |
|
|
LVNTA
1996
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.23M | ﹤0.01% |
235,026
+33,273
| +16% | +$1.4M |
|
1997
Core Laboratories
CLB
$503M
| $9.18M | ﹤0.01% |
80,500
| – | – |
|
1998
Westlake Chemical Partners
WLKP
$749M
| $9.17M | ﹤0.01% |
421,799
+346,999
| +464% | +$8.33M |
|
|
PGI
1999
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $9.15M | ﹤0.01% |
889,000
+107,000
| +14% | +$1.08M |
|
|
CMLS
2000
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.15M | ﹤0.01% |
563,159
+218
| +0% | +$4.07K |
|
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.