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 | |
|---|---|---|---|---|---|---|
551
Synopsys
SNPS
$76.7B
| $271M | 0.03% |
5,848,443
+214,556
| +4% | +$9.61M |
|
552
Cimpress
CMPR
$2.44B
| $271M | 0.03% |
3,209,764
-50,000
| -2% | -$3.99M |
|
553
Silgan Holdings
SLGN
$4.51B
| $270M | 0.03% |
9,272,824
-1,742,240
| -16% | -$48.4M |
|
554
Bruker
BRKR
$7.99B
| $269M | 0.03% |
14,581,734
+1,524,405
| +12% | +$28.9M |
|
555
Golar LNG
GLNG
$5.11B
| $269M | 0.03% |
8,085,607
-432,653
| -5% | -$13.9M |
|
556
Allstate
ALL
$68.1B
| $269M | 0.03% |
3,773,694
+199,739
| +6% | +$14.1M |
|
557
Raymond James Financial
RJF
$34.7B
| $268M | 0.03% |
7,078,976
-119,899
| -2% | -$4.48M |
|
|
KRFT
558
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $268M | 0.03% |
3,073,166
+825,852
| +37% | +$54.5M |
|
|
ADT
559
DELISTED
ADT Corp
ADT
| $267M | 0.03% |
6,431,418
-1,413,515
| -18% | -$53M |
|
560
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $266M | 0.03% |
3,540,724
-118,579
| -3% | -$8.84M |
|
|
TCF
561
DELISTED
TCF Financial Corporation
TCF
| $266M | 0.03% |
16,942,763
-316,378
| -2% | -$4.87M |
|
562
CACI
CACI
$11.4B
| $265M | 0.03% |
2,949,334
-306,569
| -9% | -$26.8M |
|
563
Prosperity Bancshares
PB
$8.94B
| $265M | 0.03% |
5,041,949
+158,607
| +3% | +$8.06M |
|
564
Lockheed Martin
LMT
$133B
| $264M | 0.03% |
1,301,133
-59,448
| -4% | -$11.7M |
|
|
SLXP
565
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $264M | 0.03% |
1,526,841
+158,406
| +12% | +$23.3M |
|
|
ISBC
566
DELISTED
Investors Bancorp, Inc.
ISBC
| $264M | 0.03% |
22,504,418
-3,427,953
| -13% | -$38.9M |
|
567
Seaboard Corp
SEB
$4.12B
| $262M | 0.03% |
63,506
-264
| -0.4% | -$1.06M |
|
|
CIT
568
DELISTED
CIT Group Inc.
CIT
| $262M | 0.03% |
5,805,226
+263,788
| +5% | +$12M |
|
|
HES
569
DELISTED
Hess
HES
| $261M | 0.03% |
3,844,690
-618,339
| -14% | -$44.1M |
|
|
MFA
570
MFA Financial
MFA
$920M
| $261M | 0.03% |
8,295,663
+520,249
| +7% | +$16.5M |
|
571
Associated Banc-Corp
ASB
$5.95B
| $259M | 0.03% |
13,917,552
-2,719
| -0% | -$49.3K |
|
|
EIGI
572
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $259M | 0.03% |
13,567,176
+3,210,592
| +31% | +$58.7M |
|
|
CPN
573
DELISTED
Calpine Corporation
CPN
| $258M | 0.03% |
11,294,008
+96,972
| +0.9% | +$2.09M |
|
574
AerCap
AER
$24.4B
| $258M | 0.03% |
5,909,213
-1,527,300
| -21% | -$64.4M |
|
575
Genpact
G
$5.98B
| $257M | 0.03% |
11,074,537
+246,435
| +2% | +$5.31M |
|
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.