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 | |
|---|---|---|---|---|---|---|
|
WPZ
751
DELISTED
Williams Partners L.P.
WPZ
| $175M | 0.02% |
3,562,263
+2,499,180
| +235% | +$122M |
|
752
Charles River Laboratories
CRL
$12.8B
| $175M | 0.02% |
2,211,205
+1,008,145
| +84% | +$74.4M |
|
753
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $175M | 0.02% |
6,380,249
+1,973,201
| +45% | +$50.9M |
|
754
Evertec
EVTC
$1.85B
| $175M | 0.02% |
8,005,168
+1,334,575
| +20% | +$28.2M |
|
755
Brown & Brown
BRO
$23.8B
| $175M | 0.02% |
10,546,910
+2,509,220
| +31% | +$40.5M |
|
756
EXL Service
EXLS
$5.25B
| $174M | 0.02% |
23,362,885
-1,254,625
| -5% | -$8.21M |
|
|
GWR
757
DELISTED
Genesee & Wyoming Inc.
GWR
| $173M | 0.02% |
1,796,942
+372,060
| +26% | +$34.8M |
|
|
CHL
758
DELISTED
China Mobile Limited
CHL
| $173M | 0.02% |
2,663,079
+250,643
| +10% | +$16.4M |
|
759
MACOM Technology Solutions
MTSI
$23B
| $173M | 0.02% |
4,640,247
+1,717,414
| +59% | +$57.4M |
|
760
Bank of Montreal
BMO
$127B
| $173M | 0.02% |
2,882,460
-1,106,000
| -28% | -$68.6M |
|
|
GOLD
761
DELISTED
Randgold Resources Ltd
GOLD
| $172M | 0.02% |
2,502,459
+239,243
| +11% | +$18M |
|
762
Waters Corp
WAT
$39.2B
| $172M | 0.02% |
1,384,180
+274,914
| +25% | +$32.8M |
|
|
AAMI
763
Acadian Asset Management
AAMI
$3.26B
| $171M | 0.02% |
9,167,872
+1,714,914
| +23% | +$28.7M |
|
764
Eldorado Gold
EGO
$9.37B
| $170M | 0.02% |
7,424,381
+748,509
| +11% | +$20.5M |
|
|
UIL
765
DELISTED
UIL HOLDINGS
UIL
| $170M | 0.02% |
3,300,629
-235,500
| -7% | -$11M |
|
766
J.M. Smucker
SJM
$12.7B
| $169M | 0.02% |
1,461,950
-27,583
| -2% | -$3.02M |
|
767
Upbound Group
UPBD
$1.14B
| $169M | 0.02% |
6,156,367
-1,709,024
| -22% | -$52.1M |
|
|
WNS
768
DELISTED
WNS Holdings
WNS
| $168M | 0.02% |
6,923,079
-326,100
| -4% | -$7.6M |
|
769
Cadence Design Systems
CDNS
$93.2B
| $168M | 0.02% |
9,126,153
+650,010
| +8% | +$11.8M |
|
770
Avient
AVNT
$3.91B
| $168M | 0.02% |
4,496,605
+745,117
| +20% | +$28.3M |
|
771
Atmos Energy
ATO
$28.7B
| $168M | 0.02% |
3,033,077
-990,996
| -25% | -$54.5M |
|
|
NYRT
772
DELISTED
New York REIT, Inc.
NYRT
| $168M | 0.02% |
1,598,715
+474,910
| +42% | +$49.6M |
|
|
EBIX
773
DELISTED
Ebix Inc
EBIX
| $167M | 0.02% |
5,501,474
+1,564,918
| +40% | +$39.3M |
|
774
SAP
SAP
$230B
| $167M | 0.02% |
2,308,700
+6,700
| +0.3% | +$458K |
|
775
Compass Minerals
CMP
$1.08B
| $167M | 0.02% |
1,787,213
+178,708
| +11% | +$16.3M |
|
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.