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 | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$81.4B
| $416M | 0.05% |
5,287,355
-2,485,781
| -32% | -$182M |
|
402
OneMain Financial
OMF
$7.55B
| $415M | 0.05% |
8,022,475
-402,170
| -5% | -$16.2M |
|
|
OPLN
403
Openlane
OPLN
$4.14B
| $414M | 0.05% |
28,858,865
-5,395,119
| -16% | -$73.1M |
|
404
CMS Energy
CMS
$22.3B
| $411M | 0.05% |
11,766,714
-117,005
| -1% | -$4.15M |
|
405
Electronic Arts
EA
$52.9B
| $409M | 0.05% |
6,961,833
+309,024
| +5% | +$16.7M |
|
406
Vanguard FTSE Europe ETF
VGK
$31.2B
| $409M | 0.05% |
7,544,893
-146,767
| -2% | -$7.91M |
|
407
C.H. Robinson
CHRW
$18.2B
| $408M | 0.05% |
5,573,638
+53,146
| +1% | +$3.88M |
|
|
RAI
408
DELISTED
Reynolds American Inc
RAI
| $407M | 0.05% |
11,812,574
-2,298,278
| -16% | -$80.5M |
|
409
Kimco Realty
KIM
$16.8B
| $407M | 0.05% |
15,150,094
+1,685,268
| +13% | +$45.2M |
|
|
HBI
410
DELISTED
Hanesbrands
HBI
| $405M | 0.05% |
12,085,174
-489,250
| -4% | -$14.8M |
|
411
Celldex Therapeutics
CLDX
$3.11B
| $405M | 0.05% |
968,428
+72,537
| +8% | +$25.9M |
|
|
SEE
412
DELISTED
Sealed Air
SEE
| $402M | 0.05% |
8,827,108
+2,937,703
| +50% | +$130M |
|
|
WPG
413
DELISTED
Washington Prime Group Inc.
WPG
| $402M | 0.05% |
2,685,044
+255,745
| +11% | +$39.6M |
|
|
DNKN
414
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $397M | 0.05% |
8,337,493
-651,924
| -7% | -$30.3M |
|
|
CTRX
415
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $391M | 0.05% |
6,560,079
+2,487,710
| +61% | +$127M |
|
416
Vodafone
VOD
$35.4B
| $390M | 0.05% |
11,938,058
+408,851
| +4% | +$14.1M |
|
|
JUNO
417
DELISTED
Juno Therapeutics, Inc.
JUNO
| $390M | 0.05% |
6,428,631
+1,193,164
| +23% | +$57.9M |
|
418
Abbott
ABT
$181B
| $388M | 0.05% |
8,371,443
-1,385,700
| -14% | -$63.6M |
|
419
Fossil Group
FOSL
$358M
| $387M | 0.05% |
4,694,861
+70,221
| +2% | +$6.46M |
|
420
AB InBev
BUD
$167B
| $387M | 0.05% |
3,173,896
+686,917
| +28% | +$83M |
|
|
CMA
421
DELISTED
Comerica
CMA
| $385M | 0.05% |
8,541,198
+2,219,693
| +35% | +$99M |
|
|
STAY
422
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $385M | 0.05% |
19,732,502
+601,563
| +3% | +$12M |
|
423
EnerSys
ENS
$7.1B
| $383M | 0.05% |
5,968,982
+639,700
| +12% | +$39.9M |
|
|
INFN
424
DELISTED
Infinera Corporation Common Stock
INFN
| $381M | 0.05% |
19,348,832
+559,880
| +3% | +$9.41M |
|
|
HAR
425
DELISTED
Harman International Industries
HAR
| $381M | 0.05% |
2,847,508
+1,948,634
| +217% | +$242M |
|
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.