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 | |
|---|---|---|---|---|---|---|
|
MAG
2351
DELISTED
MAG Silver
MAG
| $2.53M | ﹤0.01% |
323,000
+172,400
| +114% | +$1.21M |
|
2352
Teck Resources
TECK
$31.8B
| $2.53M | ﹤0.01% |
255,200
+1,400
| +0.6% | +$18.1K |
|
2353
iShares Gold Trust
IAU
$63.4B
| $2.52M | ﹤0.01% |
111,240
-239
| -0.2% | -$5.51K |
|
|
KE
2354
Kimball Electronics
KE
$657M
| $2.5M | ﹤0.01% |
171,531
+15,942
| +10% | +$230K |
|
2355
Arcos Dorados Holdings
ARCO
$1.75B
| $2.47M | ﹤0.01% |
483,386
+163,286
| +51% | +$914K |
|
2356
Pitney Bowes
PBI
$2.54B
| $2.46M | ﹤0.01% |
118,197
-20,990
| -15% | -$473K |
|
|
MESG
2357
DELISTED
XURA INC COM (DE)
MESG
| $2.44M | ﹤0.01% |
121,778
-2,298,515
| -95% | -$52.7M |
|
2358
IAMGOLD
IAG
$8.6B
| $2.41M | ﹤0.01% |
1,204,100
-653,500
| -35% | -$1.42M |
|
2359
Telefônica Brasil
VIV
$19.8B
| $2.39M | ﹤0.01% |
171,500
+15,800
| +10% | +$235K |
|
|
SGMA
2360
DELISTED
Sigmatron International
SGMA
| $2.36M | ﹤0.01% |
259,000
| – | – |
|
2361
Guidewire Software
GWRE
$13.4B
| $2.35M | ﹤0.01% |
44,500
-1,601,300
| -97% | -$82.5M |
|
2362
Knowles
KN
$3.45B
| $2.32M | ﹤0.01% |
128,419
-454,211
| -78% | -$8.81M |
|
2363
Hingham Institution for Saving
HIFS
$665M
| $2.31M | ﹤0.01% |
20,100
| – | – |
|
2364
iShares MSCI New Zealand ETF
ENZL
$83.5M
| $2.31M | ﹤0.01% |
+66,500
| New | +$2.6M |
|
2365
Crown Holdings
CCK
$13.2B
| $2.3M | ﹤0.01% |
43,522
+2,519
| +6% | +$139K |
|
2366
Omnicell
OMCL
$1.68B
| $2.3M | ﹤0.01% |
60,978
-240,906
| -80% | -$8.79M |
|
2367
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $2.29M | ﹤0.01% |
33,977
+8,549
| +34% | +$593K |
|
|
PGN
2368
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.28M | ﹤0.01% |
2,095,457
| – | – |
|
2369
iShares MSCI Taiwan ETF
EWT
$10.7B
| $2.26M | ﹤0.01% |
71,744
+158
| +0.2% | +$5.09K |
|
|
LDR
2370
DELISTED
Landauer Inc
LDR
| $2.25M | ﹤0.01% |
63,100
| – | – |
|
|
KEM
2371
DELISTED
KEMET Corporation
KEM
| $2.22M | ﹤0.01% |
770,256
+490,956
| +176% | +$1.8M |
|
|
CIM
2372
Chimera Investment
CIM
$1.06B
| $2.21M | ﹤0.01% |
53,793
-11,576
| -18% | -$517K |
|
2373
National Healthcare
NHC
$3.42B
| $2.21M | ﹤0.01% |
34,000
| – | – |
|
2374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $2.18M | ﹤0.01% |
12,395
-79
| -0.6% | -$14.2K |
|
2375
Onto Innovation
ONTO
$14.4B
| $2.17M | ﹤0.01% |
134,900
| – | – |
|
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.