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 |
Medtronic
MDT
|
+$1.61B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.13B |
| 3 |
Qorvo
QRVO
|
+$1.1B |
| 4 |
Biogen
BIIB
|
+$888M |
| 5 |
Amazon
AMZN
|
+$826M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.36B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$1.21B |
| 4 |
American Express
AXP
|
+$1.16B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.76% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
2476
DELISTED
Diamond Offshore Drilling
DO
| $857K | ﹤0.01% |
31,986
-20,850
| -39% | -$650K |
|
2477
Unilever
UL
$137B
| $856K | ﹤0.01% |
18,249
-11,253
| -38% | -$539K |
|
2478
Huntsman Corp
HUN
$1.78B
| $846K | ﹤0.01% |
38,202
-2,519,692
| -99% | -$56.3M |
|
2479
RE/MAX Holdings
RMAX
$230M
| $840K | ﹤0.01% |
25,300
+5,000
| +25% | +$170K |
|
|
SRGA
2480
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $831K | ﹤0.01% |
5,605
+170
| +3% | +$25.9K |
|
|
AGEN
2481
Agenus
AGEN
$312M
| $818K | ﹤0.01% |
8,127
| – | – |
|
|
QGENF
2482
DELISTED
QIAGEN NV
QGENF
| $810K | ﹤0.01% |
32,158
-1,995
| -6% | -$50.3K |
|
2483
Modine Manufacturing
MOD
$10.2B
| $809K | ﹤0.01% |
+60,041
| New | +$774K |
|
2484
iShares MSCI Malaysia ETF
EWM
$325M
| $803K | ﹤0.01% |
15,100
| – | – |
|
2485
Comtech Telecommunications
CMTL
$51.5M
| $799K | ﹤0.01% |
27,600
-3,200
| -10% | -$104K |
|
|
VWTR
2486
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $787K | ﹤0.01% |
48,568
| – | – |
|
|
WILN
2487
DELISTED
Wi-LAN Inc.
WILN
| $786K | ﹤0.01% |
319,100
+53,100
| +20% | +$146K |
|
|
ABB
2488
DELISTED
ABB Ltd
ABB
| $785K | ﹤0.01% |
37,071
+13,667
| +58% | +$281K |
|
|
TRT
2489
Trio-Tech International
TRT
$109M
| $779K | ﹤0.01% |
575,000
| – | – |
|
2490
UGI
UGI
$7.35B
| $775K | ﹤0.01% |
23,788
-184,189
| -89% | -$6.46M |
|
|
SEMI
2491
DELISTED
SunEdison Semiconductor Limited
SEMI
| $757K | ﹤0.01% |
29,300
| – | – |
|
|
HELI
2492
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $754K | ﹤0.01% |
18,903
-7,597
| -29% | -$459K |
|
|
ZAYO
2493
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $752K | ﹤0.01% |
+26,900
| New | +$767K |
|
2494
Starwood Property Trust
STWD
$5.9B
| $748K | ﹤0.01% |
30,777
-167,150
| -84% | -$4.02M |
|
|
VRTV
2495
DELISTED
VERITIV CORPORATION
VRTV
| $746K | ﹤0.01% |
+16,902
| New | +$843K |
|
|
SUNE
2496
DELISTED
SUNEDISON, INC COM
SUNE
| $736K | ﹤0.01% |
30,676
-529,583
| -95% | -$11.4M |
|
|
LPT
2497
DELISTED
Liberty Property Trust
LPT
| $732K | ﹤0.01% |
20,497
-1,351
| -6% | -$51.4K |
|
|
ARCW
2498
DELISTED
ARC Group Worldwide, Inc
ARCW
| $730K | ﹤0.01% |
136,720
+1,200
| +0.9% | +$8.7K |
|
2499
Kennametal
KMT
$2.58B
| $729K | ﹤0.01% |
21,620
+10,128
| +88% | +$342K |
|
2500
Coherent
COHR
$65.4B
| $720K | ﹤0.01% |
39,000
-15,200
| -28% | -$250K |
|
Similar funds
Fidelity Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Fidelity Investments held 2,902 positions worth $785B, up 2.2% from $769B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fidelity Investments's Q1 2015 filing shows 122 new, 1,171 increased, 1,112 reduced and 158 closed positions. Its largest new stake was Qorvo: 15,434,469 shares worth $1.23B. The largest sale was Microsoft, an estimated $2.36B.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Fidelity Investments's largest Q1 2015 buy was Qorvo: 15,434,469 shares worth $1.23B.
- Fidelity Investments added most to Medtronic in Q1 2015, an estimated $1.61B increase.
- Fidelity Investments's biggest Q1 2015 reduction was Microsoft, cutting an estimated $2.36B.
- Fidelity Investments fully exited SAFEWAY INC in Q1 2015, selling an estimated $1.21B.
- Fidelity Investments's ten largest holdings make up 14% of its $785B portfolio in Q1 2015.
- Fidelity Investments opened 122 new positions and closed 158 in Q1 2015.
- Fidelity Investments's portfolio value rose 2.2% quarter-over-quarter to $785B.
Based on Fidelity Investments's 13F filing for Q1 2015, filed 14 May 2015.