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 | |
|---|---|---|---|---|---|---|
|
FRC
576
DELISTED
First Republic Bank
FRC
| $257M | 0.03% |
4,510,028
+450,875
| +11% | +$24.5M |
|
577
DexCom
DXCM
$31.2B
| $257M | 0.03% |
16,517,920
+1,073,164
| +7% | +$16.2M |
|
578
Genesco
GCO
$436M
| $257M | 0.03% |
3,602,412
| – | – |
|
|
WUBA
579
DELISTED
58.com Inc
WUBA
| $256M | 0.03% |
4,840,004
+786,204
| +19% | +$33.3M |
|
580
Prudential Financial
PRU
$41.5B
| $256M | 0.03% |
3,185,944
+131,962
| +4% | +$10.7M |
|
|
HOT
581
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $256M | 0.03% |
3,060,464
-849,562
| -22% | -$66.5M |
|
582
International Paper
IP
$22.4B
| $255M | 0.03% |
4,853,736
+311,971
| +7% | +$16.2M |
|
583
General Mills
GIS
$19.2B
| $254M | 0.03% |
4,494,875
+2,137,703
| +91% | +$114M |
|
|
VER
584
DELISTED
VEREIT, Inc.
VER
| $253M | 0.03% |
5,144,754
+823,420
| +19% | +$39.4M |
|
585
Snap-on
SNA
$21.7B
| $253M | 0.03% |
1,720,669
+57,566
| +3% | +$8.1M |
|
586
Nucor
NUE
$62.6B
| $253M | 0.03% |
5,317,224
-985,619
| -16% | -$46M |
|
587
Copa Holdings
CPA
$6.15B
| $252M | 0.03% |
2,496,248
+246,754
| +11% | +$26.8M |
|
588
Keysight
KEYS
$57.4B
| $252M | 0.03% |
6,783,553
-3,638,670
| -35% | -$131M |
|
589
Acadia Realty Trust
AKR
$2.95B
| $252M | 0.03% |
7,221,474
-643,992
| -8% | -$22.4M |
|
590
Ziff Davis
ZD
$1.94B
| $252M | 0.03% |
4,407,315
-278,792
| -6% | -$15.5M |
|
591
Wheaton Precious Metals
WPM
$55.8B
| $252M | 0.03% |
13,246,770
+12,938,670
| +4,200% | +$275M |
|
592
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $251M | 0.03% |
4,751,586
+152,878
| +3% | +$8.05M |
|
593
NCR Voyix
VYX
$1.31B
| $248M | 0.03% |
13,720,018
-550,877
| -4% | -$9.58M |
|
|
AMAG
594
DELISTED
AMAG Pharmaceuticals
AMAG
| $247M | 0.03% |
4,526,011
+3,227,267
| +248% | +$154M |
|
595
Allegion
ALLE
$14.3B
| $247M | 0.03% |
4,038,327
+634,982
| +19% | +$36.3M |
|
596
Brookdale Senior Living
BKD
$3.45B
| $246M | 0.03% |
6,512,988
-2,977,308
| -31% | -$109M |
|
597
Pediatrix Medical
MD
$2.11B
| $245M | 0.03% |
3,384,279
+238,279
| +8% | +$16.6M |
|
598
Sally Beauty Holdings
SBH
$1.48B
| $245M | 0.03% |
7,129,850
-904,665
| -11% | -$29.2M |
|
599
Sabre
SABR
$838M
| $244M | 0.03% |
+10,061,507
| New | +$215M |
|
|
GRA
600
DELISTED
W.R. Grace & Co.
GRA
| $244M | 0.03% |
2,467,242
-585,456
| -19% | -$55.9M |
|
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.