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 | |
|---|---|---|---|---|---|---|
|
DNY
2026
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.62M | ﹤0.01% |
494,742
+468,003
| +1,750% | +$8.16M |
|
|
CLNY
2027
DELISTED
Colony Capital, Inc.
CLNY
| $8.61M | ﹤0.01% |
380,000
+40,000
| +12% | +$1.02M |
|
|
EVA
2028
DELISTED
Enviva Inc.
EVA
| $8.6M | ﹤0.01% |
+475,600
| New | +$9.56M |
|
|
SIRE
2029
DELISTED
Sisecam Resources LP
SIRE
| $8.57M | ﹤0.01% |
350,000
| – | – |
|
2030
Malibu Boats
MBUU
$582M
| $8.52M | ﹤0.01% |
424,300
+97,000
| +30% | +$2.1M |
|
2031
Loews
L
$23.5B
| $8.43M | ﹤0.01% |
218,952
-58,334
| -21% | -$2.37M |
|
2032
Quad
QUAD
$528M
| $8.43M | ﹤0.01% |
455,538
-1,842,817
| -80% | -$38.8M |
|
|
EPRS
2033
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $8.42M | ﹤0.01% |
1,474,800
| – | – |
|
2034
Invesco QQQ Trust
QQQ
$483B
| $8.37M | ﹤0.01% |
78,162
+3,920
| +5% | +$426K |
|
2035
Madrigal Pharmaceuticals
MDGL
$11.9B
| $8.31M | ﹤0.01% |
106,437
| – | – |
|
2036
Coeur Mining
CDE
$18B
| $8.29M | ﹤0.01% |
1,452,100
-12,000
| -0.8% | -$65.8K |
|
2037
Expeditors International
EXPD
$23.3B
| $8.26M | ﹤0.01% |
179,132
-146,811
| -45% | -$6.91M |
|
2038
Ribbon Communications
RBBN
$379M
| $8.26M | ﹤0.01% |
1,192,900
+429,780
| +56% | +$3.37M |
|
|
CYTO
2039
DELISTED
Altamira Therapeutics Ltd
CYTO
| $8.23M | ﹤0.01% |
21
| – | – |
|
2040
Eversource Energy
ES
$27.3B
| $8.22M | ﹤0.01% |
180,983
-58,625
| -24% | -$2.84M |
|
|
PPP
2041
DELISTED
Primero Mining Corp
PPP
| $8.2M | ﹤0.01% |
2,102,800
+96,000
| +5% | +$376K |
|
2042
Jakks Pacific
JAKK
$301M
| $8.19M | ﹤0.01% |
82,780
| – | – |
|
2043
EastGroup Properties
EGP
$10.9B
| $8.18M | ﹤0.01% |
145,500
+8,500
| +6% | +$493K |
|
2044
Clorox
CLX
$12.7B
| $8.18M | ﹤0.01% |
78,593
-8,270
| -10% | -$892K |
|
|
PFNX
2045
DELISTED
Pfenex Inc.
PFNX
| $8.15M | ﹤0.01% |
420,100
-853,400
| -67% | -$14.3M |
|
|
CARM
2046
DELISTED
Carisma Therapeutics
CARM
| $8.11M | ﹤0.01% |
143,870
+55,614
| +63% | +$7.85M |
|
2047
iShares US Technology ETF
IYW
$25B
| $8.07M | ﹤0.01% |
308,404
+131,572
| +74% | +$3.55M |
|
2048
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
| $8.06M | ﹤0.01% |
94,500
| – | – |
|
2049
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $8.04M | ﹤0.01% |
64,739
+5,806
| +10% | +$720K |
|
2050
Collegium Pharmaceutical
COLL
$1.16B
| $8.03M | ﹤0.01% |
+450,000
| New | +$7.78M |
|
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.