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 | |
|---|---|---|---|---|---|---|
251
Groupon
GRPN
$1.11B
| $728M | 0.09% |
5,047,000
+29,821
| +0.6% | +$4.57M |
|
|
POT
252
DELISTED
Potash Corp Of Saskatchewan
POT
| $728M | 0.09% |
22,571,052
+473,119
| +2% | +$16.6M |
|
253
Illinois Tool Works
ITW
$85.2B
| $723M | 0.09% |
7,441,325
+69,318
| +0.9% | +$6.68M |
|
254
SL Green Realty
SLG
$3.9B
| $708M | 0.09% |
5,698,429
-782,936
| -12% | -$96.8M |
|
255
Lowe's Companies
LOW
$123B
| $706M | 0.09% |
9,488,641
+150,948
| +2% | +$10.8M |
|
|
LNKD
256
DELISTED
LinkedIn Corporation
LNKD
| $702M | 0.09% |
2,810,037
+224,599
| +9% | +$55.8M |
|
257
Textron
TXT
$15.3B
| $701M | 0.09% |
15,821,143
-927,632
| -6% | -$40.3M |
|
258
Aecom
ACM
$9.71B
| $700M | 0.09% |
22,714,602
-358,462
| -2% | -$10.2M |
|
259
American International
AIG
$42.5B
| $698M | 0.09% |
12,740,608
-2,984,376
| -19% | -$160M |
|
260
Harley-Davidson
HOG
$2.78B
| $694M | 0.09% |
11,417,677
+2,667,130
| +30% | +$168M |
|
|
K
261
DELISTED
Kellanova
K
| $693M | 0.09% |
11,190,270
-367,826
| -3% | -$22.5M |
|
262
Liberty Media Series C
FWONK
$24.1B
| $688M | 0.09% |
25,446,262
+4,030,213
| +19% | +$106M |
|
263
ServiceNow
NOW
$122B
| $684M | 0.09% |
43,429,090
+816,185
| +2% | +$12M |
|
|
ATHN
264
DELISTED
Athenahealth, Inc.
ATHN
| $684M | 0.09% |
5,729,100
+14,981
| +0.3% | +$2M |
|
265
AT&T
T
$155B
| $684M | 0.09% |
27,724,831
-576,217
| -2% | -$14.6M |
|
266
Huntington Bancshares
HBAN
$35.7B
| $677M | 0.09% |
61,240,182
+2,465,882
| +4% | +$26M |
|
267
Aptiv
APTV
$9.94B
| $670M | 0.09% |
8,400,859
-654,206
| -7% | -$49.2M |
|
268
Methanex
MEOH
$4.06B
| $669M | 0.09% |
12,502,953
-205,394
| -2% | -$10.3M |
|
269
Edison International
EIX
$26.4B
| $667M | 0.09% |
10,680,385
+123,633
| +1% | +$8.06M |
|
|
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
| $659M | 0.08% |
18,647,727
+64,165
| +0.3% | +$2.19M |
|
271
Perrigo
PRGO
$1.82B
| $659M | 0.08% |
3,980,004
-1,003,929
| -20% | -$160M |
|
272
Sanofi
SNY
$103B
| $659M | 0.08% |
13,319,764
+2,688,030
| +25% | +$129M |
|
273
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $657M | 0.08% |
16,360,661
+9,893,559
| +153% | +$394M |
|
274
Madison Square Garden
MSGS
$9.46B
| $656M | 0.08% |
10,856,852
+1,651,919
| +18% | +$90.8M |
|
275
VF Corp
VFC
$6.01B
| $655M | 0.08% |
9,234,322
+555,709
| +6% | +$38.5M |
|
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.