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 | |
|---|---|---|---|---|---|---|
2251
Patterson-UTI
PTEN
$3.83B
| $3.94M | ﹤0.01% |
209,484
-16,488
| -7% | -$342K |
|
2252
ADMA Biologics
ADMA
$2.07B
| $3.92M | ﹤0.01% |
423,100
| – | – |
|
|
SNMX
2253
DELISTED
Senomyx, Inc.
SNMX
| $3.9M | ﹤0.01% |
728,392
| – | – |
|
|
CRWN
2254
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.88M | ﹤0.01% |
858,885
+808,885
| +1,618% | +$3.32M |
|
2255
Calix
CALX
$2.49B
| $3.87M | ﹤0.01% |
508,800
+470,700
| +1,235% | +$3.84M |
|
|
JMP
2256
DELISTED
JMP Group LLC
JMP
| $3.87M | ﹤0.01% |
496,200
| – | – |
|
2257
Oragenics
OGEN
$2.48M
| $3.83M | ﹤0.01% |
155
| – | – |
|
2258
WisdomTree
WT
$3.42B
| $3.78M | ﹤0.01% |
172,000
-775,400
| -82% | -$16.4M |
|
|
CA
2259
DELISTED
CA, Inc.
CA
| $3.77M | ﹤0.01% |
128,861
-46,231
| -26% | -$1.44M |
|
2260
New Jersey Resources
NJR
$5.79B
| $3.75M | ﹤0.01% |
136,080
-2,200
| -2% | -$65.8K |
|
2261
Willis Towers Watson
WTW
$31.5B
| $3.75M | ﹤0.01% |
30,162
| – | – |
|
2262
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $3.73M | ﹤0.01% |
+81,000
| New | +$3.95M |
|
|
EARN
2263
Ellington Residential Mortgage REIT
EARN
$162M
| $3.71M | ﹤0.01% |
260,000
| – | – |
|
|
TIVO
2264
DELISTED
TIVO INC
TIVO
| $3.7M | ﹤0.01% |
364,600
-2,341
| -0.6% | -$25.3K |
|
2265
Everest Group
EG
$14.2B
| $3.69M | ﹤0.01% |
20,274
-69,475
| -77% | -$12.6M |
|
|
DEST
2266
DELISTED
Destination Maternity Corporation
DEST
| $3.67M | ﹤0.01% |
314,650
+5,700
| +2% | +$70.8K |
|
2267
VanEck Vietnam ETF
VNM
$510M
| $3.63M | ﹤0.01% |
+194,800
| New | +$3.45M |
|
2268
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.63M | ﹤0.01% |
80,877
+12,171
| +18% | +$556K |
|
|
SCG
2269
DELISTED
Scana
SCG
| $3.61M | ﹤0.01% |
71,348
-11,488
| -14% | -$606K |
|
|
HMSY
2270
DELISTED
HMS Holdings Corp.
HMSY
| $3.6M | ﹤0.01% |
209,800
-14,200
| -6% | -$240K |
|
|
XCRA
2271
DELISTED
Xcerra Corporation
XCRA
| $3.59M | ﹤0.01% |
474,800
+212,100
| +81% | +$1.9M |
|
|
CBD
2272
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.56M | ﹤0.01% |
150,300
-27,700
| -16% | -$819K |
|
2273
FirstCash
FCFS
$9.32B
| $3.56M | ﹤0.01% |
78,000
-700
| -0.9% | -$33.3K |
|
2274
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.48M | ﹤0.01% |
44,273
+3,930
| +10% | +$318K |
|
|
PCL
2275
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.47M | ﹤0.01% |
85,617
-16,498
| -16% | -$692K |
|
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.