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 | |
|---|---|---|---|---|---|---|
651
Novavax
NVAX
$1.27B
| $219M | 0.03% |
1,325,723
+90,610
| +7% | +$14.7M |
|
652
Idacorp
IDA
$8.15B
| $219M | 0.03% |
3,476,618
-138,790
| -4% | -$8.92M |
|
|
DATA
653
DELISTED
Tableau Software, Inc.
DATA
| $218M | 0.03% |
2,360,929
+152,078
| +7% | +$13.8M |
|
654
iShares MSCI Italy ETF
EWI
$1.07B
| $218M | 0.03% |
7,368,249
-215,871
| -3% | -$6.11M |
|
|
WSTC
655
DELISTED
West Corporation
WSTC
| $217M | 0.03% |
6,444,551
+2,324,669
| +56% | +$77.2M |
|
656
NVR
NVR
$16.9B
| $217M | 0.03% |
163,280
+264
| +0.2% | +$345K |
|
657
Zebra Technologies
ZBRA
$17.2B
| $216M | 0.03% |
2,383,899
+249,694
| +12% | +$21.6M |
|
658
TC Energy
TRP
$66.6B
| $216M | 0.03% |
5,055,800
-346,800
| -6% | -$15.5M |
|
659
Vipshop
VIPS
$7.4B
| $216M | 0.03% |
7,337,700
+1,176,800
| +19% | +$28.5M |
|
660
BorgWarner
BWA
$13.5B
| $215M | 0.03% |
4,032,439
-292,253
| -7% | -$14.9M |
|
661
Archer Daniels Midland
ADM
$37.4B
| $215M | 0.03% |
4,528,573
-2,808,287
| -38% | -$134M |
|
|
ENH
662
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $214M | 0.03% |
3,506,478
-100,000
| -3% | -$6.26M |
|
|
IPG
663
DELISTED
Interpublic Group of Companies
IPG
| $214M | 0.03% |
9,664,914
-381,874
| -4% | -$8.1M |
|
664
Caesarstone
CSTE
$76.1M
| $213M | 0.03% |
3,510,282
-2
| -0% | -$123 |
|
|
ACOR
665
DELISTED
Acorda Therapeutics
ACOR
| $213M | 0.03% |
53,219
+1,916
| +4% | +$8.78M |
|
666
Church & Dwight Co
CHD
$24.5B
| $213M | 0.03% |
4,975,760
-378,044
| -7% | -$15.7M |
|
667
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $212M | 0.03% |
173,614
-19,700
| -10% | -$24.1M |
|
668
East-West Bancorp
EWBC
$18.1B
| $212M | 0.03% |
5,245,805
-450,517
| -8% | -$17.6M |
|
669
RLJ Lodging Trust
RLJ
$1.81B
| $212M | 0.03% |
6,761,741
+3,273,760
| +94% | +$108M |
|
|
JNPR
670
DELISTED
Juniper Networks
JNPR
| $211M | 0.03% |
9,348,997
-3,729,802
| -29% | -$86.1M |
|
|
WBC
671
DELISTED
WABCO HOLDINGS INC.
WBC
| $211M | 0.03% |
1,713,592
-134,457
| -7% | -$14.6M |
|
672
Eagle Materials
EXP
$6.48B
| $210M | 0.03% |
2,512,433
-163,548
| -6% | -$12.7M |
|
673
Fidelity National Financial
FNF
$14.1B
| $210M | 0.03% |
8,225,368
-1,560,220
| -16% | -$39.3M |
|
674
Occidental Petroleum
OXY
$55.7B
| $210M | 0.03% |
2,879,657
-848,478
| -23% | -$65.6M |
|
|
CSOD
675
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $209M | 0.03% |
7,237,524
-795,777
| -10% | -$25.9M |
|
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.