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 | |
|---|---|---|---|---|---|---|
701
Tenet Healthcare
THC
$21B
| $198M | 0.03% |
3,991,735
+3,415
| +0.1% | +$160K |
|
702
Abercrombie & Fitch
ANF
$4.99B
| $197M | 0.03% |
8,935,210
+1,149,500
| +15% | +$28.3M |
|
703
CarMax
KMX
$8.33B
| $197M | 0.03% |
2,849,377
+1,525
| +0.1% | +$99.4K |
|
704
F5
FFIV
$23.2B
| $197M | 0.03% |
1,710,176
-522,029
| -23% | -$61.4M |
|
705
Stagwell
STGW
$2.23B
| $196M | 0.03% |
6,911,416
-631,715
| -8% | -$15.9M |
|
706
HUB Group
HUBG
$2.91B
| $196M | 0.03% |
9,972,140
-1,052,856
| -10% | -$19.8M |
|
|
SAGE
707
DELISTED
Sage Therapeutics
SAGE
| $194M | 0.02% |
3,871,303
+2,410
| +0.1% | +$104K |
|
|
FNFG
708
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $194M | 0.02% |
21,968,141
+19,584,351
| +822% | +$167M |
|
709
NRG Energy
NRG
$25.9B
| $194M | 0.02% |
7,697,603
+408,404
| +6% | +$10.3M |
|
710
WaFd
WAFD
$2.75B
| $192M | 0.02% |
8,808,429
+174,700
| +2% | +$3.68M |
|
|
TAHO
711
DELISTED
Tahoe Resources Inc
TAHO
| $192M | 0.02% |
17,502,717
-2,692,908
| -13% | -$35.8M |
|
|
MACK
712
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $192M | 0.02% |
2,051,324
+32,643
| +2% | +$2.78M |
|
713
Xcel Energy
XEL
$48.6B
| $191M | 0.02% |
5,491,231
-3,588,854
| -40% | -$128M |
|
714
Post Holdings
POST
$3.58B
| $191M | 0.02% |
6,231,642
-168,233
| -3% | -$5.14M |
|
715
Jones Lang LaSalle
JLL
$16.9B
| $191M | 0.02% |
1,119,861
+7,498
| +0.7% | +$1.18M |
|
|
KYTH
716
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $190M | 0.02% |
3,794,236
+395,745
| +12% | +$16.6M |
|
|
N
717
DELISTED
Netsuite Inc
N
| $189M | 0.02% |
2,039,140
-353,664
| -15% | -$35M |
|
|
DHC
718
Diversified Healthcare Trust
DHC
$2.15B
| $189M | 0.02% |
8,580,028
-1,331,809
| -13% | -$29.8M |
|
|
NRF
719
DELISTED
NorthStar Realty Finance Corp.
NRF
| $189M | 0.02% |
5,202,986
+1,303,556
| +33% | +$48.3M |
|
|
UNT
720
DELISTED
UNIT Corporation
UNT
| $187M | 0.02% |
6,698,012
+1,479,940
| +28% | +$44M |
|
|
PMCS
721
DELISTED
P M C SIERRA INC
PMCS
| $187M | 0.02% |
20,162,067
+266,300
| +1% | +$2.45M |
|
722
Palo Alto Networks
PANW
$297B
| $187M | 0.02% |
7,682,550
-194,940
| -2% | -$4.36M |
|
723
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $187M | 0.02% |
+6,240,936
| New | +$179M |
|
|
CYN
724
DELISTED
CITY NATIONAL CORPORATION
CYN
| $187M | 0.02% |
2,096,051
-1,628,330
| -44% | -$141M |
|
725
Vail Resorts
MTN
$5.31B
| $187M | 0.02% |
1,804,851
+113,605
| +7% | +$10.3M |
|
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.