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 | |
|---|---|---|---|---|---|---|
2201
Cabot Corp
CBT
$4.62B
| $4.76M | ﹤0.01% |
127,769
-227,323
| -64% | -$9.81M |
|
2202
Royal Caribbean
RCL
$87.1B
| $4.75M | ﹤0.01% |
60,426
-829,549
| -93% | -$63.2M |
|
|
ENBL
2203
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.75M | ﹤0.01% |
296,950
| – | – |
|
2204
Forum Energy Technologies
FET
$791M
| $4.73M | ﹤0.01% |
11,665
-4,864
| -29% | -$2.09M |
|
2205
Citizens Financial Group
CFG
$30.7B
| $4.7M | ﹤0.01% |
172,231
-24,945
| -13% | -$661K |
|
2206
Commercial Vehicle Group
CVGI
$156M
| $4.68M | ﹤0.01% |
649,563
+20,600
| +3% | +$135K |
|
2207
Cintas
CTAS
$81.6B
| $4.67M | ﹤0.01% |
220,668
-30,124
| -12% | -$632K |
|
|
AHT.PRE
2208
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $4.65M | ﹤0.01% |
176,699
| – | – |
|
|
OUTR
2209
DELISTED
OUTERWALL INC
OUTR
| $4.62M | ﹤0.01% |
60,688
+35,688
| +143% | +$2.6M |
|
2210
Bar Harbor Bankshares
BHB
$675M
| $4.61M | ﹤0.01% |
195,056
| – | – |
|
2211
InterDigital
IDCC
$7.98B
| $4.6M | ﹤0.01% |
80,843
-112,157
| -58% | -$6.26M |
|
2212
SPDR Gold Trust
GLD
$132B
| $4.6M | ﹤0.01% |
40,900
+200
| +0.5% | +$22.9K |
|
2213
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.58M | ﹤0.01% |
61,376
+1,403
| +2% | +$112K |
|
2214
Teekay Tankers
TNK
$2.79B
| $4.54M | ﹤0.01% |
85,891
+11,550
| +16% | +$621K |
|
|
PETX
2215
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.54M | ﹤0.01% |
+300,000
| New | +$4.33M |
|
|
AST
2216
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $4.53M | ﹤0.01% |
983,665
+2,800
| +0.3% | +$26.8K |
|
|
MXPT
2217
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $4.51M | ﹤0.01% |
139,630
-26,917
| -16% | -$915K |
|
2218
DHT Holdings
DHT
$2.98B
| $4.51M | ﹤0.01% |
579,900
-47,800
| -8% | -$376K |
|
2219
Helios Technologies
HLIO
$2.65B
| $4.5M | ﹤0.01% |
118,000
| – | – |
|
2220
Gencor Industries
GENC
$217M
| $4.45M | ﹤0.01% |
690,750
| – | – |
|
2221
Talphera
TLPH
$69M
| $4.41M | ﹤0.01% |
52,006
-34,257
| -40% | -$2.68M |
|
|
FLG
2222
Flagstar Bank National Association
FLG
$5.93B
| $4.36M | ﹤0.01% |
79,100
-23,302
| -23% | -$1.23M |
|
|
YELL
2223
DELISTED
Yellow Corporation Common Stock
YELL
| $4.34M | ﹤0.01% |
334,400
-49,900
| -13% | -$744K |
|
|
DVAX
2224
DELISTED
Dynavax Technologies
DVAX
| $4.32M | ﹤0.01% |
184,200
+16,200
| +10% | +$353K |
|
2225
Vanguard Industrials ETF
VIS
$8.43B
| $4.3M | ﹤0.01% |
41,092
| – | – |
|
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.