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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$25.8B
| $379M | 0.05% |
2,509,578
-283,062
| -10% | -$41.9M |
|
427
Moody's
MCO
$83.8B
| $379M | 0.05% |
3,648,585
+937,667
| +35% | +$90.6M |
|
428
Annaly Capital Management
NLY
$17.1B
| $379M | 0.05% |
9,102,199
+1,570,342
| +21% | +$66.8M |
|
|
FCE.A
429
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $378M | 0.05% |
14,825,938
+1,689,558
| +13% | +$41.4M |
|
430
Ulta Beauty
ULTA
$23.2B
| $378M | 0.05% |
2,502,805
+531,420
| +27% | +$73.6M |
|
431
AvalonBay Communities
AVB
$27.1B
| $377M | 0.05% |
2,166,324
+163,174
| +8% | +$28.2M |
|
432
American Electric Power
AEP
$68.8B
| $377M | 0.05% |
6,693,766
-1,569,159
| -19% | -$93.1M |
|
433
Camden Property Trust
CPT
$11.1B
| $375M | 0.05% |
4,805,824
+1,993,312
| +71% | +$153M |
|
434
Navient
NAVI
$852M
| $373M | 0.05% |
18,369,300
-47,594
| -0.3% | -$978K |
|
435
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $372M | 0.05% |
11,240,016
+5,439,400
| +94% | +$169M |
|
436
Liberty Global Class C
LBTYK
$3.51B
| $371M | 0.05% |
9,214,926
-1,174,408
| -11% | -$46.5M |
|
|
NFX
437
DELISTED
Newfield Exploration
NFX
| $370M | 0.05% |
10,534,958
+3,029,332
| +40% | +$91.8M |
|
438
iShares International Select Dividend ETF
IDV
$8.46B
| $368M | 0.05% |
10,951,876
+2,239,966
| +26% | +$77M |
|
439
Hilton Worldwide
HLT
$73B
| $367M | 0.05% |
4,134,365
+2,696,962
| +188% | +$223M |
|
440
Trip.com Group
TCOM
$28.9B
| $367M | 0.05% |
12,526,256
-335,000
| -3% | -$8.09M |
|
441
Southern Company
SO
$107B
| $367M | 0.05% |
8,283,227
-2,045,731
| -20% | -$97.2M |
|
442
Eaton
ETN
$174B
| $367M | 0.05% |
5,396,349
-1,422,345
| -21% | -$96.7M |
|
|
AIV
443
Aimco
AIV
$381M
| $366M | 0.05% |
69,880,990
+405,037
| +0.6% | +$2.11M |
|
444
Alexandria Real Estate Equities
ARE
$8.73B
| $366M | 0.05% |
3,732,403
+108,416
| +3% | +$10.5M |
|
|
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
| $359M | 0.05% |
3,095,370
-483,820
| -14% | -$52.7M |
|
446
Watsco Inc
WSO
$13.7B
| $357M | 0.05% |
2,839,779
-93,701
| -3% | -$10.8M |
|
447
G-III Apparel Group
GIII
$1.54B
| $355M | 0.05% |
6,305,606
-92,294
| -1% | -$4.75M |
|
448
Nu Skin
NUS
$253M
| $351M | 0.04% |
5,824,110
+5,178,464
| +802% | +$264M |
|
|
KSU
449
DELISTED
Kansas City Southern
KSU
| $350M | 0.04% |
3,432,260
+94,140
| +3% | +$10.7M |
|
450
Assurant
AIZ
$14.9B
| $348M | 0.04% |
5,670,896
+27,244
| +0.5% | +$1.73M |
|
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.