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 | |
|---|---|---|---|---|---|---|
|
IM
301
DELISTED
Ingram Micro
IM
| $589M | 0.08% |
23,434,731
+2,593,830
| +12% | +$66M |
|
|
TRW
302
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $584M | 0.07% |
5,573,386
-1,054,806
| -16% | -$110M |
|
303
Netflix
NFLX
$306B
| $582M | 0.07% |
97,714,820
+691,670
| +0.7% | +$4.2M |
|
|
CAVM
304
DELISTED
Cavium, Inc.
CAVM
| $581M | 0.07% |
8,209,202
+857,798
| +12% | +$55.7M |
|
305
Canadian Natural Resources
CNQ
$96.3B
| $580M | 0.07% |
39,167,290
-8,262,780
| -17% | -$118M |
|
306
SS&C Technologies
SSNC
$19B
| $580M | 0.07% |
18,606,988
-1,929,330
| -9% | -$57.3M |
|
307
TripAdvisor
TRIP
$1.67B
| $578M | 0.07% |
6,953,693
-2,194,878
| -24% | -$173M |
|
308
eBay
EBAY
$48.7B
| $578M | 0.07% |
23,823,282
-10,536,995
| -31% | -$251M |
|
309
DaVita
DVA
$14.6B
| $576M | 0.07% |
7,089,234
+1,985,491
| +39% | +$152M |
|
310
GSK
GSK
$103B
| $575M | 0.07% |
9,959,554
+900,764
| +10% | +$51.6M |
|
|
BLUE
311
DELISTED
bluebird bio
BLUE
| $570M | 0.07% |
364,367
-85
| -0% | -$112K |
|
312
Trimble
TRMB
$13.9B
| $569M | 0.07% |
22,568,196
+779,150
| +4% | +$20M |
|
313
Herbalife
HLF
$1.33B
| $564M | 0.07% |
26,402,022
-918,564
| -3% | -$15.7M |
|
314
Universal Health Services
UHS
$10.2B
| $564M | 0.07% |
4,792,753
+106,572
| +2% | +$11.8M |
|
315
World Kinect Corp
WKC
$2B
| $563M | 0.07% |
9,798,897
-67,767
| -0.7% | -$3.52M |
|
316
Viatris
VTRS
$20.6B
| $560M | 0.07% |
9,432,490
+3,338,920
| +55% | +$190M |
|
317
First Solar
FSLR
$26.2B
| $559M | 0.07% |
9,349,781
-237,932
| -2% | -$12.2M |
|
318
Whirlpool
WHR
$2.89B
| $552M | 0.07% |
2,733,483
+91,771
| +3% | +$18.6M |
|
|
LVLT
319
DELISTED
Level 3 Communications Inc
LVLT
| $549M | 0.07% |
10,205,340
-230,117
| -2% | -$12M |
|
|
SPLS
320
DELISTED
Staples Inc
SPLS
| $549M | 0.07% |
33,737,006
-390,545
| -1% | -$6.56M |
|
|
TLM
321
DELISTED
TALISMAN ENERGY INC
TLM
| $544M | 0.07% |
70,930,000
+30,465,000
| +75% | +$233M |
|
|
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
| $541M | 0.07% |
7,919,796
-151,887
| -2% | -$10.5M |
|
|
GEVA
323
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $541M | 0.07% |
5,543,741
+959,650
| +21% | +$102M |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $537M | 0.07% |
6,086,607
-977
| -0% | -$82.6K |
|
|
TWC
325
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $535M | 0.07% |
3,571,481
+538,071
| +18% | +$80.2M |
|
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.