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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.1B
| $307M | 0.04% |
8,222,959
-1,488,852
| -15% | -$52.3M |
|
502
BWX Technologies
BWXT
$15.4B
| $307M | 0.04% |
13,367,810
+5,880,620
| +79% | +$124M |
|
|
WFM
503
DELISTED
Whole Foods Market Inc
WFM
| $306M | 0.04% |
5,884,652
-2,840,968
| -33% | -$152M |
|
|
ALTR
504
DELISTED
Altera Corp
ALTR
| $305M | 0.04% |
7,105,676
+3,258,396
| +85% | +$117M |
|
505
Federated Hermes
FHI
$4.78B
| $303M | 0.04% |
8,954,163
-304,418
| -3% | -$10.1M |
|
|
CYT
506
DELISTED
CYTEC INDS INC
CYT
| $303M | 0.04% |
5,611,484
+924,682
| +20% | +$46.1M |
|
507
Integra LifeSciences
IART
$1.38B
| $303M | 0.04% |
12,028,510
+1,360,167
| +13% | +$32.2M |
|
508
Kohl's
KSS
$2.23B
| $303M | 0.04% |
3,873,105
-501,990
| -11% | -$34.2M |
|
509
PVH
PVH
$4.01B
| $301M | 0.04% |
2,828,947
+246,007
| +10% | +$26.6M |
|
510
Signet Jewelers
SIG
$3.75B
| $300M | 0.04% |
2,163,220
+294,435
| +16% | +$36.5M |
|
|
PACW
511
DELISTED
PacWest Bancorp
PACW
| $300M | 0.04% |
6,396,782
-98,055
| -2% | -$4.43M |
|
512
Emerson Electric
EMR
$91B
| $298M | 0.04% |
5,262,601
+1,317,062
| +33% | +$76.5M |
|
|
BPY
513
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $298M | 0.04% |
12,210,049
+25,600
| +0.2% | +$623K |
|
514
Baxter International
BAX
$14.1B
| $297M | 0.04% |
7,979,932
+503,791
| +7% | +$19.1M |
|
|
SNCR
515
DELISTED
Synchronoss Technologies
SNCR
| $296M | 0.04% |
693,842
+83,670
| +14% | +$33M |
|
516
Pacira BioSciences
PCRX
$979M
| $295M | 0.04% |
3,323,833
+134,611
| +4% | +$13.7M |
|
517
First American
FAF
$7.66B
| $295M | 0.04% |
8,270,165
+417,404
| +5% | +$14.5M |
|
518
Sinclair Inc
SBGI
$1B
| $295M | 0.04% |
9,376,969
-535,003
| -5% | -$14.5M |
|
|
DRC
519
DELISTED
DRESSER-RAND GROUP INC
DRC
| $294M | 0.04% |
3,660,993
+860,344
| +31% | +$69.7M |
|
520
PTC
PTC
$15.1B
| $293M | 0.04% |
8,109,999
+800,895
| +11% | +$27.6M |
|
521
Hain Celestial
HAIN
$50.3M
| $293M | 0.04% |
4,567,572
+1,601,094
| +54% | +$94.8M |
|
522
Caterpillar
CAT
$401B
| $292M | 0.04% |
3,645,243
-4,273,284
| -54% | -$355M |
|
523
Sabra Healthcare REIT
SBRA
$5.32B
| $290M | 0.04% |
8,735,205
+2,539,249
| +41% | +$82.4M |
|
524
Kite Realty
KRG
$5.56B
| $289M | 0.04% |
10,259,546
+1,079,935
| +12% | +$31.3M |
|
|
RTN
525
DELISTED
Raytheon Company
RTN
| $289M | 0.04% |
2,643,644
+1,817,532
| +220% | +$195M |
|
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.