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 | |
|---|---|---|---|---|---|---|
201
Domino's
DPZ
$11.9B
| $840M | 0.11% |
7,410,976
-365,407
| -5% | -$39.4M |
|
|
FISV
202
Fiserv Inc
FISV
$29.7B
| $839M | 0.11% |
20,265,132
-868,150
| -4% | -$34.9M |
|
|
SHPG
203
DELISTED
Shire pic
SHPG
| $834M | 0.11% |
3,453,171
-595,850
| -15% | -$148M |
|
204
Cencora
COR
$62B
| $831M | 0.11% |
7,813,430
-83,181
| -1% | -$9.37M |
|
205
Ameriprise Financial
AMP
$47.8B
| $826M | 0.11% |
6,613,302
-5,423,878
| -45% | -$691M |
|
206
American International
AIG
$42.5B
| $825M | 0.11% |
13,346,063
+605,455
| +5% | +$35.8M |
|
207
Agilent Technologies
A
$39.6B
| $820M | 0.11% |
21,257,180
+3,410,197
| +19% | +$142M |
|
|
FSL
208
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $819M | 0.1% |
20,487,458
-6,700,378
| -25% | -$278M |
|
|
MBLY
209
DELISTED
Mobileye N.V.
MBLY
| $817M | 0.1% |
15,368,599
+216,841
| +1% | +$10.3M |
|
|
AGU
210
DELISTED
Agrium
AGU
| $817M | 0.1% |
7,706,818
-582,603
| -7% | -$61.3M |
|
|
TSS
211
DELISTED
Total System Services, Inc.
TSS
| $813M | 0.1% |
19,472,734
-2,077,730
| -10% | -$84M |
|
212
Electronic Arts
EA
$52.7B
| $810M | 0.1% |
12,185,321
+5,223,488
| +75% | +$321M |
|
213
Unum
UNM
$13.2B
| $808M | 0.1% |
22,596,704
-54,069
| -0.2% | -$1.89M |
|
214
TE Connectivity
TEL
$60B
| $806M | 0.1% |
12,539,662
-1,765,119
| -12% | -$122M |
|
215
Las Vegas Sands
LVS
$31.4B
| $806M | 0.1% |
15,336,465
-131,397
| -0.8% | -$7.02M |
|
216
iShares MSCI Japan ETF
EWJ
$21.2B
| $796M | 0.1% |
15,525,121
+135,205
| +0.9% | +$7.04M |
|
217
NextEra Energy
NEE
$185B
| $794M | 0.1% |
32,387,752
-1,702,148
| -5% | -$43.3M |
|
|
CTRA
218
DELISTED
Coterra Energy
CTRA
| $794M | 0.1% |
25,160,930
+3,212,506
| +15% | +$107M |
|
|
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $785M | 0.1% |
24,116,953
+1,719,136
| +8% | +$57.8M |
|
|
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $783M | 0.1% |
22,546,090
+13,836,242
| +159% | +$422M |
|
221
Dollar General
DG
$28.4B
| $782M | 0.1% |
10,056,962
-758,176
| -7% | -$57.2M |
|
222
Cardinal Health
CAH
$53.7B
| $781M | 0.1% |
9,334,470
-716,295
| -7% | -$63.2M |
|
|
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
| $780M | 0.1% |
26,057,636
+10,808
| +0% | +$318K |
|
224
Rogers Communications
RCI
$18.8B
| $779M | 0.1% |
21,961,635
+3,804,373
| +21% | +$133M |
|
225
Marriott International
MAR
$100B
| $750M | 0.1% |
10,081,156
-298,624
| -3% | -$23.6M |
|
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.