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 | |
|---|---|---|---|---|---|---|
|
KRA
2101
DELISTED
Kraton Corporation
KRA
| $6.88M | ﹤0.01% |
288,300
-520,800
| -64% | -$11.7M |
|
|
ATRI
2102
DELISTED
Atrion Corp
ATRI
| $6.75M | ﹤0.01% |
17,200
+200
| +1% | +$71.5K |
|
2103
UNIFI
UFI
$122M
| $6.7M | ﹤0.01% |
200,000
+111,359
| +126% | +$3.81M |
|
2104
NN Inc
NNBR
$294M
| $6.65M | ﹤0.01% |
+260,400
| New | +$6.85M |
|
|
FNFV
2105
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.64M | ﹤0.01% |
431,724
-35,877
| -8% | -$538K |
|
|
RDEN
2106
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.63M | ﹤0.01% |
464,600
-14,300
| -3% | -$208K |
|
2107
WEC Energy
WEC
$35.1B
| $6.62M | ﹤0.01% |
147,035
-174
| -0.1% | -$8.35K |
|
2108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.62M | ﹤0.01% |
+63,000
| New | +$6.71M |
|
|
ALJ
2109
DELISTED
Alon USA Energy Inc
ALJ
| $6.6M | ﹤0.01% |
349,300
| – | – |
|
2110
American Homes 4 Rent
AMH
$12.4B
| $6.6M | ﹤0.01% |
411,305
-1,140,161
| -73% | -$19.1M |
|
2111
MKS Inc
MKSI
$21.3B
| $6.57M | ﹤0.01% |
173,264
-110,000
| -39% | -$4.01M |
|
2112
Kinross Gold
KGC
$30.5B
| $6.57M | ﹤0.01% |
2,821,251
-407,984
| -13% | -$972K |
|
2113
Kosmos Energy
KOS
$1.38B
| $6.55M | ﹤0.01% |
777,450
-659,850
| -46% | -$5.87M |
|
|
MB
2114
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.51M | ﹤0.01% |
+470,900
| New | +$6.35M |
|
|
HIMX
2115
Himax Technologies
HIMX
$2.37B
| $6.5M | ﹤0.01% |
809,100
-1,551,200
| -66% | -$10.5M |
|
2116
Globant
GLOB
$1.63B
| $6.38M | ﹤0.01% |
209,771
-949,225
| -82% | -$24M |
|
2117
Hackett Group
HCKT
$275M
| $6.3M | ﹤0.01% |
469,267
-68,564
| -13% | -$744K |
|
|
SLCA
2118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.27M | ﹤0.01% |
+213,620
| New | +$7.22M |
|
|
UNVR
2119
DELISTED
Univar Solutions Inc.
UNVR
| $6.26M | ﹤0.01% |
+240,491
| New | +$6.34M |
|
2120
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.21M | ﹤0.01% |
299,766
+10,706
| +4% | +$229K |
|
2121
LGI Homes
LGIH
$1.43B
| $6.19M | ﹤0.01% |
313,109
-29,880
| -9% | -$537K |
|
|
ONE
2122
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $6.13M | ﹤0.01% |
2,051,200
+377,385
| +23% | +$1.08M |
|
2123
Norwood Financial Corp
NWFL
$373M
| $6.1M | ﹤0.01% |
312,165
| – | – |
|
2124
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $6.09M | ﹤0.01% |
+85,300
| New | +$6.08M |
|
2125
LiveRamp
RAMP
$2.3B
| $6.04M | ﹤0.01% |
343,700
+45,300
| +15% | +$814K |
|
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.