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 | |
|---|---|---|---|---|---|---|
2326
Primoris Services
PRIM
$4.9B
| $2.76M | ﹤0.01% |
+139,400
| New | +$2.66M |
|
|
LTRPA
2327
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.76M | ﹤0.01% |
85,585
+18,659
| +28% | +$566K |
|
2328
Evolution Petroleum
EPM
$128M
| $2.75M | ﹤0.01% |
417,400
| – | – |
|
2329
ACNB Corp
ACNB
$667M
| $2.74M | ﹤0.01% |
131,700
+1,347
| +1% | +$27.5K |
|
2330
Itron
ITRI
$4.6B
| $2.73M | ﹤0.01% |
+79,280
| New | +$2.88M |
|
2331
iShares MSCI Peru and Global Exposure ETF
EPU
$554M
| $2.73M | ﹤0.01% |
+93,600
| New | +$2.8M |
|
|
PBCT
2332
DELISTED
People's United Financial Inc
PBCT
| $2.72M | ﹤0.01% |
168,074
-38,040
| -18% | -$591K |
|
2333
Owens Corning
OC
$11.7B
| $2.72M | ﹤0.01% |
66,000
-27,399
| -29% | -$1.12M |
|
|
BXE
2334
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.69M | ﹤0.01% |
230,860
-51,440
| -18% | -$736K |
|
|
PCOM
2335
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.66M | ﹤0.01% |
214,081
-64,600
| -23% | -$800K |
|
2336
Banco Macro
BMA
$5.84B
| $2.66M | ﹤0.01% |
58,284
-275,216
| -83% | -$14.6M |
|
2337
Insperity
NSP
$2.01B
| $2.66M | ﹤0.01% |
104,382
+16,170
| +18% | +$422K |
|
2338
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $2.66M | ﹤0.01% |
34,867
+1,498
| +4% | +$117K |
|
|
OIIM
2339
DELISTED
02Micro International
OIIM
| $2.66M | ﹤0.01% |
1,021,879
| – | – |
|
2340
Assured Guaranty
AGO
$3.71B
| $2.65M | ﹤0.01% |
110,649
-20,815
| -16% | -$580K |
|
|
BID
2341
DELISTED
Sotheby's
BID
| $2.65M | ﹤0.01% |
58,513
+5,213
| +10% | +$231K |
|
|
LSBG
2342
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.64M | ﹤0.01% |
183,000
+24,900
| +16% | +$382K |
|
|
RELY
2343
DELISTED
Real Industry, Inc.
RELY
| $2.6M | ﹤0.01% |
+229,500
| New | +$2.38M |
|
|
TDAY
2344
USA Today Co
TDAY
$1.33B
| $2.6M | ﹤0.01% |
144,734
+3,534
| +3% | +$75.4K |
|
2345
Compugen
CGEN
$223M
| $2.57M | ﹤0.01% |
+370,500
| New | +$2.59M |
|
2346
PetMed Express
PETS
$42.5M
| $2.56M | ﹤0.01% |
148,222
+43,922
| +42% | +$737K |
|
2347
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.55M | ﹤0.01% |
230,500
| – | – |
|
|
JJG
2348
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $2.55M | ﹤0.01% |
+65,400
| New | +$2.23M |
|
|
MCRL
2349
DELISTED
MICREL INC
MCRL
| $2.54M | ﹤0.01% |
182,636
-1,923,413
| -91% | -$27.1M |
|
2350
Modine Manufacturing
MOD
$10.9B
| $2.53M | ﹤0.01% |
236,042
+176,001
| +293% | +$2.1M |
|
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.