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 | |
|---|---|---|---|---|---|---|
|
XLNX
776
DELISTED
Xilinx Inc
XLNX
| $166M | 0.02% |
3,933,417
-215,299
| -5% | -$8.83M |
|
|
HME
777
DELISTED
HOME PROPERTIES, INC
HME
| $166M | 0.02% |
2,400,275
-1,267,289
| -35% | -$87.7M |
|
|
ACT.PRA
778
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $166M | 0.02% |
+164,200
| New | +$172M |
|
779
Cathay General Bancorp
CATY
$4.26B
| $166M | 0.02% |
5,834,900
-470
| -0% | -$12.1K |
|
|
SFG
780
DELISTED
STANCORP FINL GRP
SFG
| $166M | 0.02% |
2,414,584
-2,761
| -0.1% | -$184K |
|
781
Insulet
PODD
$9.65B
| $165M | 0.02% |
4,950,513
-115,407
| -2% | -$3.9M |
|
|
AWAY
782
DELISTED
HOMEAWAY INC COM
AWAY
| $165M | 0.02% |
5,461,106
-276,023
| -5% | -$7.99M |
|
783
Tanger
SKT
$4.52B
| $165M | 0.02% |
4,683,520
-611,644
| -12% | -$22.8M |
|
|
RSE
784
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $164M | 0.02% |
8,665,000
+588,706
| +7% | +$11M |
|
|
BRCD
785
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $163M | 0.02% |
13,761,414
+2,763,618
| +25% | +$33M |
|
|
KITE
786
DELISTED
Kite Pharma, Inc.
KITE
| $163M | 0.02% |
2,825,942
+857,848
| +44% | +$57.5M |
|
787
National Fuel Gas
NFG
$7.66B
| $163M | 0.02% |
2,697,834
-627,198
| -19% | -$40.3M |
|
|
PDM
788
Piedmont Realty Trust
PDM
$1.18B
| $162M | 0.02% |
8,720,480
-8,183,381
| -48% | -$154M |
|
|
ITC
789
DELISTED
ITC HOLDINGS CORP
ITC
| $162M | 0.02% |
4,334,743
+95,681
| +2% | +$3.8M |
|
790
ON Semiconductor
ON
$18.6B
| $162M | 0.02% |
13,383,474
-1,593,423
| -11% | -$18.3M |
|
791
Emcor
EME
$35.7B
| $162M | 0.02% |
3,482,687
-896,657
| -20% | -$38.9M |
|
|
MDSO
792
DELISTED
Medidata Solutions, Inc.
MDSO
| $162M | 0.02% |
3,296,367
-227,300
| -6% | -$10.5M |
|
|
MKTO
793
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $162M | 0.02% |
6,306,844
+125,014
| +2% | +$3.73M |
|
|
SCAI
794
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $161M | 0.02% |
4,696,957
+1,832,359
| +64% | +$61M |
|
795
Wabtec
WAB
$49.9B
| $161M | 0.02% |
1,696,522
-221,108
| -12% | -$19.9M |
|
|
RESI
796
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $160M | 0.02% |
7,690,459
-748,155
| -9% | -$14.5M |
|
|
AAWW
797
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $160M | 0.02% |
3,720,072
-34,200
| -0.9% | -$1.6M |
|
|
ODP
798
DELISTED
ODP
ODP
| $160M | 0.02% |
1,737,564
-896,038
| -34% | -$79.8M |
|
799
Popular Inc
BPOP
$11.2B
| $160M | 0.02% |
4,643,073
+7,532
| +0.2% | +$249K |
|
800
Vermilion Energy
VET
$1.68B
| $159M | 0.02% |
3,778,326
-1,471,368
| -28% | -$64.7M |
|
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.