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 | |
|---|---|---|---|---|---|---|
|
AINC
2376
DELISTED
Ashford Inc.
AINC
| $2.17M | ﹤0.01% |
24,871
+7,830
| +46% | +$763K |
|
|
NAME
2377
DELISTED
Rightside Group, Ltd.
NAME
| $2.17M | ﹤0.01% |
319,743
+56,790
| +22% | +$477K |
|
|
PIR
2378
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.16M | ﹤0.01% |
8,545
-7,020
| -45% | -$1.8M |
|
2379
Graham Holdings Company
GHC
$5.12B
| $2.12M | ﹤0.01% |
3,262
-897
| -22% | -$567K |
|
|
CTO
2380
CTO Realty Growth
CTO
$814M
| $2.11M | ﹤0.01% |
135,019
+11,052
| +9% | +$169K |
|
|
CBR
2381
DELISTED
CIBER Inc.
CBR
| $2.1M | ﹤0.01% |
607,500
-92,700
| -13% | -$337K |
|
2382
UFP Technologies
UFPT
$2.56B
| $2.09M | ﹤0.01% |
100,000
| – | – |
|
|
FLIR
2383
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.08M | ﹤0.01% |
67,619
-8,297
| -11% | -$258K |
|
2384
Codexis
CDXS
$158M
| $2.05M | ﹤0.01% |
527,772
+460,207
| +681% | +$2.03M |
|
|
CVC
2385
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.04M | ﹤0.01% |
85,406
-3,120
| -4% | -$67.7K |
|
2386
Werner Enterprises
WERN
$2.3B
| $2.02M | ﹤0.01% |
77,100
-461,300
| -86% | -$13.1M |
|
|
VXRT
2387
DELISTED
Vaxart
VXRT
| $1.99M | ﹤0.01% |
87,571
+29,871
| +52% | +$733K |
|
|
PRE
2388
DELISTED
PARTNERRE LTD
PRE
| $1.99M | ﹤0.01% |
15,500
-6,519
| -30% | -$841K |
|
2389
Iron Mountain
IRM
$37.4B
| $1.99M | ﹤0.01% |
64,069
-1,130,144
| -95% | -$39.6M |
|
2390
Red Robin
RRGB
$152M
| $1.98M | ﹤0.01% |
23,118
-10,900
| -32% | -$898K |
|
2391
PBF Energy
PBF
$7.85B
| $1.96M | ﹤0.01% |
68,978
-234,922
| -77% | -$6.6M |
|
2392
TIM SA
TIMB
$8.77B
| $1.95M | ﹤0.01% |
119,400
+11,900
| +11% | +$189K |
|
2393
MaxLinear
MXL
$6.59B
| $1.94M | ﹤0.01% |
160,700
-2,467,882
| -94% | -$24.8M |
|
2394
Honda
HMC
$39.2B
| $1.93M | ﹤0.01% |
59,495
-169,700
| -74% | -$5.78M |
|
2395
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $1.93M | ﹤0.01% |
39,716
+9,076
| +30% | +$460K |
|
2396
Delek US
DK
$4.01B
| $1.9M | ﹤0.01% |
51,500
| – | – |
|
2397
Educational Development Corp
EDUC
$11.8M
| $1.84M | ﹤0.01% |
773,784
| – | – |
|
2398
American Public Education
APEI
$974M
| $1.83M | ﹤0.01% |
71,100
+19,300
| +37% | +$521K |
|
2399
Research Frontiers
REFR
$16.8M
| $1.83M | ﹤0.01% |
342,250
+124,100
| +57% | +$730K |
|
|
VWTR
2400
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.82M | ﹤0.01% |
123,568
+75,000
| +154% | +$1.28M |
|
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.