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 | |
|---|---|---|---|---|---|---|
|
BDSI
2176
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.21M | ﹤0.01% |
654,299
-700
| -0.1% | -$6.01K |
|
2177
Hawaiian Electric Industries
HE
$2.19B
| $5.2M | ﹤0.01% |
174,800
-163,974
| -48% | -$5.1M |
|
2178
Liquidity Services
LQDT
$1.23B
| $5.17M | ﹤0.01% |
536,916
+26,916
| +5% | +$265K |
|
2179
Equinix
EQIX
$102B
| $5.15M | ﹤0.01% |
20,279
-2,692
| -12% | -$686K |
|
|
EQC
2180
DELISTED
Equity Commonwealth
EQC
| $5.13M | ﹤0.01% |
200,000
+2,106
| +1% | +$54.9K |
|
2181
Air T
AIRT
$83.4M
| $5.13M | ﹤0.01% |
366,900
| – | – |
|
2182
iShares S&P 500 Growth ETF
IVW
$77.3B
| $5.12M | ﹤0.01% |
179,788
+20,540
| +13% | +$595K |
|
2183
Vanguard Consumer Staples ETF
VDC
$8B
| $5.08M | ﹤0.01% |
40,634
| – | – |
|
|
EPAX
2184
DELISTED
Ambassadors Group Inc
EPAX
| $5.07M | ﹤0.01% |
2,079,183
+149,545
| +8% | +$386K |
|
2185
CRA International
CRAI
$1.16B
| $5M | ﹤0.01% |
179,500
-119,931
| -40% | -$3.51M |
|
|
MN
2186
DELISTED
MANNING & NAPIER, INC.
MN
| $4.99M | ﹤0.01% |
+500,000
| New | +$5.75M |
|
2187
Bel Fuse Inc Class A
BELFA
$3.12B
| $4.96M | ﹤0.01% |
240,000
| – | – |
|
2188
Kirby Corp
KEX
$6.98B
| $4.95M | ﹤0.01% |
64,600
-9,036
| -12% | -$716K |
|
|
FCH.PRA
2189
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $4.93M | ﹤0.01% |
200,000
| – | – |
|
|
VIVS
2190
VivoSim Labs
VIVS
$1.28M
| $4.92M | ﹤0.01% |
5,438
| – | – |
|
2191
SFL Corp
SFL
$1.65B
| $4.9M | ﹤0.01% |
300,000
| – | – |
|
2192
Dover
DOV
$27.7B
| $4.89M | ﹤0.01% |
86,266
-15,495
| -15% | -$923K |
|
|
ULTR
2193
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $4.86M | ﹤0.01% |
4,296,145
+7,522
| +0.2% | +$9.56K |
|
|
PCI
2194
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.84M | ﹤0.01% |
240,000
| – | – |
|
2195
Bristow Group
VTOL
$1.35B
| $4.83M | ﹤0.01% |
117,950
| – | – |
|
2196
HealthEquity
HQY
$8.72B
| $4.81M | ﹤0.01% |
+150,000
| New | +$4.03M |
|
|
GAP
2197
The Gap Inc
GAP
$7.38B
| $4.8M | ﹤0.01% |
125,844
-14,463
| -10% | -$571K |
|
2198
iShares MSCI India ETF
INDA
$6.65B
| $4.8M | ﹤0.01% |
+158,300
| New | +$4.84M |
|
|
ADNC
2199
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $4.79M | ﹤0.01% |
978,636
| – | – |
|
|
IPHS
2200
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.77M | ﹤0.01% |
90,624
-229,782
| -72% | -$12.5M |
|
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.