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 | |
|---|---|---|---|---|---|---|
|
TMX
526
DELISTED
Terminix Global Holdings, Inc.
TMX
| $289M | 0.04% |
12,773,046
+8,342,689
| +188% | +$176M |
|
527
Valmont Industries
VMI
$9.58B
| $289M | 0.04% |
2,348,691
-51,836
| -2% | -$6.36M |
|
528
Radian Group
RDN
$5.21B
| $289M | 0.04% |
17,183,050
+7,492
| +0% | +$122K |
|
529
Omnicom Group
OMC
$22.4B
| $288M | 0.04% |
3,693,922
+367,044
| +11% | +$28M |
|
530
Boston Beer
SAM
$1.92B
| $288M | 0.04% |
1,075,473
-4,600
| -0.4% | -$1.33M |
|
|
TMH
531
DELISTED
Team Health Holdings Inc
TMH
| $287M | 0.04% |
4,909,911
+1,118,702
| +30% | +$63.4M |
|
532
Becton Dickinson
BDX
$47B
| $286M | 0.04% |
2,043,642
+414,221
| +25% | +$58M |
|
533
Edgewell Personal Care
EPC
$1.35B
| $286M | 0.04% |
2,795,233
+2,045,513
| +273% | +$203M |
|
|
TUP
534
DELISTED
Tupperware Brands Corporation
TUP
| $286M | 0.04% |
4,141,320
-240,092
| -5% | -$16.2M |
|
535
Stryker
SYK
$129B
| $285M | 0.04% |
3,086,580
-209,352
| -6% | -$19.5M |
|
|
TVPT
536
DELISTED
Travelport Worldwide Limited
TVPT
| $284M | 0.04% |
16,991,972
+5,065,424
| +42% | +$79.8M |
|
|
FMER
537
DELISTED
FIRSTMERIT CORP
FMER
| $283M | 0.04% |
14,868,171
-1,056
| -0% | -$19.1K |
|
538
AGNC Investment
AGNC
$12.6B
| $283M | 0.04% |
13,283,094
+2,080,922
| +19% | +$45M |
|
539
SLM Corp
SLM
$5.16B
| $283M | 0.04% |
30,475,539
-286,280
| -0.9% | -$2.69M |
|
540
iShares Europe ETF
IEV
$1.69B
| $279M | 0.04% |
6,291,183
-144
| -0% | -$6.29K |
|
541
iShares Core S&P 500 ETF
IVV
$898B
| $278M | 0.04% |
1,335,313
-708,600
| -35% | -$147M |
|
|
WCC
542
WESCO International
WCC
$18.2B
| $277M | 0.04% |
3,968,394
-218,300
| -5% | -$15.1M |
|
543
InterContinental Hotels
IHG
$23.9B
| $276M | 0.04% |
5,343,098
+80,952
| +2% | +$4.26M |
|
544
Innoviva
INVA
$1.51B
| $275M | 0.04% |
17,501,620
+414,197
| +2% | +$6.27M |
|
|
ULTI
545
DELISTED
Ultimate Software Group Inc
ULTI
| $274M | 0.04% |
1,614,640
+230,085
| +17% | +$36.5M |
|
|
AIRM
546
DELISTED
Air Methods Corp
AIRM
| $274M | 0.03% |
5,889,402
+8,776
| +0.1% | +$402K |
|
|
AWH
547
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $274M | 0.03% |
6,788,854
+67,797
| +1% | +$2.69M |
|
548
Teledyne Technologies
TDY
$31.7B
| $273M | 0.03% |
2,561,671
-13,600
| -0.5% | -$1.36M |
|
|
DWA
549
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $273M | 0.03% |
11,294,258
+1,333,304
| +13% | +$28.4M |
|
550
AMC Global Media
AMCX
$528M
| $272M | 0.03% |
3,554,800
+488,429
| +16% | +$33.7M |
|
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.