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 | |
|---|---|---|---|---|---|---|
2001
MDU Resources
MDU
$4.17B
| $9.14M | ﹤0.01% |
1,230,194
+73,626
| +6% | +$592K |
|
2002
Waste Management
WM
$89.9B
| $9.07M | ﹤0.01% |
195,666
-60,106
| -23% | -$3.02M |
|
|
CRAY
2003
DELISTED
Cray, Inc.
CRAY
| $9.07M | ﹤0.01% |
307,280
-242,220
| -44% | -$7.33M |
|
2004
Ceco Environmental
CECO
$4.04B
| $9.06M | ﹤0.01% |
800,000
| – | – |
|
|
UTEK
2005
DELISTED
Ultratech Inc.
UTEK
| $9.06M | ﹤0.01% |
488,200
-1,303,460
| -73% | -$25.2M |
|
|
DS
2006
DELISTED
Drive Shack Inc.
DS
| $9.06M | ﹤0.01% |
2,049,361
| – | – |
|
|
ELNK
2007
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.05M | ﹤0.01% |
1,207,881
-894,300
| -43% | -$5.42M |
|
|
SEAC
2008
DELISTED
Seachange International Inc
SEAC
| $8.99M | ﹤0.01% |
64,126
+17,378
| +37% | +$2.45M |
|
|
SHO.PRD
2009
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $8.97M | ﹤0.01% |
341,261
-33,601
| -9% | -$884K |
|
2010
Exponent
EXPO
$3.25B
| $8.96M | ﹤0.01% |
+400,000
| New | +$8.79M |
|
2011
Schwab US Large- Cap ETF
SCHX
$74.2B
| $8.94M | ﹤0.01% |
1,090,626
-35,256
| -3% | -$296K |
|
|
SNOW
2012
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $8.88M | ﹤0.01% |
764,235
| – | – |
|
2013
Power Integrations
POWI
$3.46B
| $8.88M | ﹤0.01% |
393,028
| – | – |
|
2014
UFP Industries
UFPI
$5.25B
| $8.88M | ﹤0.01% |
511,875
+75
| +0% | +$1.37K |
|
|
MTCN
2015
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.87M | ﹤0.01% |
568,500
| – | – |
|
2016
Star Group
SGU
$422M
| $8.85M | ﹤0.01% |
+1,002,459
| New | +$8.08M |
|
|
CLGX
2017
DELISTED
Corelogic, Inc.
CLGX
| $8.84M | ﹤0.01% |
222,772
+20,023
| +10% | +$764K |
|
|
AAV
2018
DELISTED
Advantage Oil & Gas Ltd
AAV
| $8.84M | ﹤0.01% |
1,397,900
+877,700
| +169% | +$5.34M |
|
2019
Take-Two Interactive
TTWO
$44B
| $8.79M | ﹤0.01% |
+318,700
| New | +$8.38M |
|
2020
Adtran
ADTN
$648M
| $8.77M | ﹤0.01% |
539,514
+135,082
| +33% | +$2.32M |
|
|
WINT
2021
DELISTED
Windtree Therapeutics Inc
WINT
| $8.71M | ﹤0.01% |
915,229
+899
| +0.1% | +$12.6K |
|
2022
Core Molding Technologies
CMT
$210M
| $8.7M | ﹤0.01% |
380,800
-32,100
| -8% | -$739K |
|
|
LHO
2023
DELISTED
LaSalle Hotel Properties
LHO
| $8.69M | ﹤0.01% |
+245,100
| New | +$9.05M |
|
|
XOOM
2024
DELISTED
XOOM CORP COM
XOOM
| $8.69M | ﹤0.01% |
412,801
-380,900
| -48% | -$7.08M |
|
|
GRFS
2025
Grifois
GRFS
$5.41B
| $8.64M | ﹤0.01% |
557,780
+46,860
| +9% | +$760K |
|
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.