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 | |
|---|---|---|---|---|---|---|
|
XLRN
726
DELISTED
Acceleron Pharma
XLRN
| $186M | 0.02% |
4,896,648
+58,670
| +1% | +$2.33M |
|
|
DWRE
727
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $186M | 0.02% |
3,051,192
-244,900
| -7% | -$14.3M |
|
728
Artisan Partners
APAM
$3.06B
| $185M | 0.02% |
4,074,426
+622,951
| +18% | +$29.5M |
|
729
Newell Brands
NWL
$2.56B
| $185M | 0.02% |
4,738,105
-189,145
| -4% | -$7.29M |
|
730
Federal Realty Investment Trust
FRT
$10.2B
| $183M | 0.02% |
1,245,804
-305,322
| -20% | -$43.8M |
|
|
CY
731
DELISTED
Cypress Semiconductor
CY
| $183M | 0.02% |
12,990,075
-2,652,172
| -17% | -$39.3M |
|
732
Accenture
ACN
$105B
| $183M | 0.02% |
1,955,667
+655,518
| +50% | +$58.5M |
|
733
Live Nation Entertainment
LYV
$42.3B
| $183M | 0.02% |
7,259,108
-157,826
| -2% | -$3.98M |
|
|
WWAV
734
DELISTED
The WhiteWave Foods Company
WWAV
| $183M | 0.02% |
4,126,190
-17,507
| -0.4% | -$669K |
|
735
FTI Consulting
FCN
$4.17B
| $183M | 0.02% |
4,876,800
| – | – |
|
736
Globe Life
GL
$14.4B
| $183M | 0.02% |
3,324,371
+54,392
| +2% | +$2.89M |
|
|
ESL
737
DELISTED
Esterline Technologies
ESL
| $182M | 0.02% |
1,594,345
+215,400
| +16% | +$24.3M |
|
|
ASPX
738
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $180M | 0.02% |
1,792,398
-2,279,677
| -56% | -$152M |
|
739
DuPont de Nemours
DD
$19.5B
| $179M | 0.02% |
1,475,240
-1,945
| -0.1% | -$231K |
|
740
Insmed
INSM
$28.7B
| $179M | 0.02% |
8,617,514
+1,167,765
| +16% | +$20.6M |
|
741
Belden
BDC
$5.05B
| $179M | 0.02% |
1,915,200
+475,900
| +33% | +$41M |
|
|
PVTB
742
DELISTED
PrivateBancorp Inc
PVTB
| $178M | 0.02% |
5,074,526
+300
| +0% | +$10.1K |
|
743
Booz Allen Hamilton
BAH
$8.89B
| $178M | 0.02% |
6,164,665
+19,299
| +0.3% | +$561K |
|
|
CVT
744
DELISTED
CVENT, INC.
CVT
| $177M | 0.02% |
6,327,862
-14,400
| -0.2% | -$395K |
|
745
Baidu
BIDU
$37.1B
| $177M | 0.02% |
848,739
-3,117,598
| -79% | -$668M |
|
|
LGF
746
DELISTED
Lions Gate Entertainment
LGF
| $177M | 0.02% |
5,209,507
-1,225,033
| -19% | -$38.4M |
|
|
FCH
747
DELISTED
Felcor Lodging Trust
FCH
| $176M | 0.02% |
15,351,457
+1,002,800
| +7% | +$10.8M |
|
|
NMBL
748
DELISTED
Nimble Storage, Inc.
NMBL
| $176M | 0.02% |
7,893,814
+2,922,739
| +59% | +$71.1M |
|
749
Tronox
TROX
$1.11B
| $176M | 0.02% |
8,651,161
+67,508
| +0.8% | +$1.44M |
|
750
Columbia Sportswear
COLM
$2.93B
| $176M | 0.02% |
2,885,955
+2,870,465
| +18,531% | +$145M |
|
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.