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 | |
|---|---|---|---|---|---|---|
|
ANCX
2601
DELISTED
Access National Corp
ANCX
| $337K | ﹤0.01% |
17,995
-4,595
| -20% | -$83.1K |
|
2602
Cboe Global Markets
CBOE
$30.2B
| $336K | ﹤0.01% |
5,851
-597
| -9% | -$37.2K |
|
2603
iShares MSCI Germany ETF
EWG
$1.61B
| $336K | ﹤0.01% |
11,268
-656
| -6% | -$18.9K |
|
|
CBI
2604
DELISTED
Chicago Bridge & Iron Nv
CBI
| $335K | ﹤0.01% |
6,792
-583
| -8% | -$24.5K |
|
|
BBT
2605
Beacon Financial Corp
BBT
$2.67B
| $333K | ﹤0.01% |
12,004
-27,299
| -69% | -$715K |
|
|
DRYS
2606
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2607
TriNet
TNET
$3.06B
| $324K | ﹤0.01% |
+9,200
| New | +$317K |
|
|
XLFS
2608
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $321K | ﹤0.01% |
7,690
| – | – |
|
2609
Calix
CALX
$2.36B
| $320K | ﹤0.01% |
+38,100
| New | +$342K |
|
2610
RPC Inc
RES
$1.31B
| $320K | ﹤0.01% |
+25,000
| New | +$314K |
|
2611
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $317K | ﹤0.01% |
7,000
-8,004
| -53% | -$328K |
|
2612
Choice Hotels
CHH
$4.94B
| $313K | ﹤0.01% |
4,892
+90
| +2% | +$5.48K |
|
|
SPNS
2613
DELISTED
Sapiens International
SPNS
| $310K | ﹤0.01% |
+37,798
| New | +$279K |
|
|
AUQ
2614
DELISTED
AURICO GOLD INC COM
AUQ
| $310K | ﹤0.01% |
112,100
| – | – |
|
|
PULB
2615
DELISTED
PULASKI FINANCIAL CORP
PULB
| $309K | ﹤0.01% |
25,000
| – | – |
|
2616
Codexis
CDXS
$159M
| $308K | ﹤0.01% |
+67,565
| New | +$238K |
|
2617
Fulton Financial
FULT
$4.67B
| $305K | ﹤0.01% |
24,734
-2,904
| -11% | -$34.8K |
|
2618
Graco
GGG
$13.5B
| $296K | ﹤0.01% |
12,294
-1,257
| -9% | -$31.3K |
|
2619
Ubiquiti
UI
$34.3B
| $296K | ﹤0.01% |
+10,000
| New | +$296K |
|
2620
KBR
KBR
$4.74B
| $293K | ﹤0.01% |
20,267
-1,248
| -6% | -$20.3K |
|
2621
Southern Copper
SCCO
$161B
| $293K | ﹤0.01% |
10,816
-1,263
| -10% | -$33.7K |
|
|
MBVT
2622
DELISTED
Merchants Bancshares Inc
MBVT
| $292K | ﹤0.01% |
+10,000
| New | +$286K |
|
2623
Hooker Furnishings Corp
HOFT
$163M
| $286K | ﹤0.01% |
15,000
-1,400
| -9% | -$25.7K |
|
2624
Spok Holdings
SPOK
$236M
| $286K | ﹤0.01% |
14,900
| – | – |
|
2625
iShares US Healthcare ETF
IYH
$3.5B
| $276K | ﹤0.01% |
8,950
-400
| -4% | -$12.1K |
|
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.