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 | |
|---|---|---|---|---|---|---|
676
Align Technology
ALGN
$12.1B
| $209M | 0.03% |
3,886,135
-147,400
| -4% | -$8.4M |
|
677
Western Digital
WDC
$156B
| $209M | 0.03% |
3,036,903
+1,892,766
| +165% | +$148M |
|
678
NOV
NOV
$7.14B
| $208M | 0.03% |
4,168,254
-1,709,119
| -29% | -$92.7M |
|
|
ISIL
679
DELISTED
Intersil Corp
ISIL
| $208M | 0.03% |
14,522,268
+926,169
| +7% | +$13.8M |
|
|
PDCE
680
DELISTED
PDC Energy, Inc.
PDCE
| $207M | 0.03% |
3,837,448
+1,310,684
| +52% | +$63.5M |
|
681
Genworth Financial
GNW
$3.72B
| $207M | 0.03% |
28,256,668
-3,850,398
| -12% | -$29.3M |
|
682
Huron Consulting
HURN
$2.38B
| $206M | 0.03% |
3,111,814
+255,600
| +9% | +$17.9M |
|
|
CPHD
683
DELISTED
Cepheid Inc
CPHD
| $205M | 0.03% |
3,609,129
-50,000
| -1% | -$2.81M |
|
684
Xerox
XRX
$428M
| $205M | 0.03% |
6,060,503
-425,816
| -7% | -$15M |
|
685
Macerich
MAC
$6.79B
| $204M | 0.03% |
2,419,704
+653,716
| +37% | +$57.2M |
|
|
HUB.B
686
DELISTED
HUBBELL INC CL-B
HUB.B
| $203M | 0.03% |
1,856,279
-1,981,389
| -52% | -$217M |
|
687
Chemed
CHE
$7.18B
| $203M | 0.03% |
1,700,000
-85,240
| -5% | -$9.46M |
|
|
ESPR
688
DELISTED
Esperion Therapeutics
ESPR
| $202M | 0.03% |
2,186,332
+785,058
| +56% | +$50.7M |
|
689
Intuitive Surgical
ISRG
$132B
| $202M | 0.03% |
3,594,771
+136,953
| +4% | +$7.75M |
|
690
Dillards
DDS
$9.68B
| $201M | 0.03% |
1,475,764
+152,886
| +12% | +$19.1M |
|
691
Norfolk Southern
NSC
$76.8B
| $201M | 0.03% |
1,955,704
-1,496,851
| -43% | -$160M |
|
|
ALR.PRB
692
DELISTED
Alere Inc
ALR.PRB
| $201M | 0.03% |
604,529
-20,593
| -3% | -$6.66M |
|
|
STRZA
693
DELISTED
Starz - Series A
STRZA
| $199M | 0.03% |
5,789,206
+763,453
| +15% | +$24M |
|
694
Wynn Resorts
WYNN
$10.6B
| $199M | 0.03% |
1,581,807
+599,390
| +61% | +$85.5M |
|
695
PACCAR
PCAR
$69.3B
| $199M | 0.03% |
4,720,569
+432,202
| +10% | +$18.4M |
|
|
WP
696
DELISTED
Worldpay, Inc.
WP
| $198M | 0.03% |
5,261,000
+204,253
| +4% | +$7.39M |
|
697
SM Energy
SM
$6.94B
| $198M | 0.03% |
3,837,277
+2,307,324
| +151% | +$100M |
|
|
LLL
698
DELISTED
L3 Technologies, Inc.
LLL
| $198M | 0.03% |
1,575,177
-121,793
| -7% | -$15.5M |
|
|
RPT
699
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $198M | 0.03% |
10,641,262
+2,612,126
| +33% | +$49.9M |
|
700
Diamondback Energy
FANG
$53.1B
| $198M | 0.03% |
2,575,427
+1,808,845
| +236% | +$125M |
|
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.