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 | |
|---|---|---|---|---|---|---|
801
Karyopharm Therapeutics
KPTI
$44.2M
| $159M | 0.02% |
345,294
+18,288
| +6% | +$7.88M |
|
|
TRNX
802
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $159M | 0.02% |
6,046,606
+2,787,806
| +86% | +$70.6M |
|
803
Texas Roadhouse
TXRH
$13.7B
| $158M | 0.02% |
4,350,631
-3,869,073
| -47% | -$137M |
|
|
WCG
804
DELISTED
Wellcare Health Plans, Inc.
WCG
| $158M | 0.02% |
1,727,700
+907,100
| +111% | +$75.8M |
|
805
Douglas Emmett
DEI
$1.93B
| $158M | 0.02% |
5,283,851
+683,646
| +15% | +$19.9M |
|
|
FITB
806
Fifth Third Bancorp
FITB
$51.7B
| $157M | 0.02% |
8,352,924
+3,388,260
| +68% | +$63.9M |
|
|
ZSPH
807
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $157M | 0.02% |
3,737,602
+786,341
| +27% | +$36M |
|
808
Prothena Corp
PRTA
$449M
| $157M | 0.02% |
4,109,930
+2,312
| +0.1% | +$59.3K |
|
809
Visteon
VC
$2.75B
| $157M | 0.02% |
1,625,191
+215,509
| +15% | +$21.5M |
|
810
Toll Brothers
TOL
$14.1B
| $157M | 0.02% |
3,979,398
+948,209
| +31% | +$34.7M |
|
|
HRC
811
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $157M | 0.02% |
3,194,564
-200,458
| -6% | -$9.54M |
|
812
Dentsply Sirona
XRAY
$2.64B
| $157M | 0.02% |
3,075,460
+373,010
| +14% | +$19.2M |
|
813
B2Gold
BTG
$5.45B
| $157M | 0.02% |
104,876,754
-16,780,965
| -14% | -$29.5M |
|
814
Mattel
MAT
$4.21B
| $156M | 0.02% |
6,843,586
+4,125,640
| +152% | +$109M |
|
|
LABL
815
DELISTED
Multi-Color Corp
LABL
| $156M | 0.02% |
2,249,482
-218,486
| -9% | -$13.9M |
|
816
UMB Financial
UMBF
$11B
| $156M | 0.02% |
2,946,792
+963,600
| +49% | +$50M |
|
|
MRD
817
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $156M | 0.02% |
8,775,921
+465,400
| +6% | +$8.69M |
|
818
Larimar Therapeutics
LRMR
$436M
| $155M | 0.02% |
326,688
+42,851
| +15% | +$20.3M |
|
|
AHL
819
DELISTED
ASPEN Insurance Holding Limited
AHL
| $155M | 0.02% |
3,281,171
-510
| -0% | -$23.1K |
|
820
Hyatt Hotels
H
$16.9B
| $155M | 0.02% |
2,616,242
-92,244
| -3% | -$5.39M |
|
821
Five Below
FIVE
$12.8B
| $154M | 0.02% |
4,332,116
+1,491,800
| +53% | +$49.8M |
|
|
DNR
822
DELISTED
Denbury Resources, Inc.
DNR
| $154M | 0.02% |
21,112,016
+10,006,557
| +90% | +$77.5M |
|
|
GWPH
823
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $154M | 0.02% |
1,686,135
+996,508
| +144% | +$80.9M |
|
824
CRH
CRH
$65B
| $153M | 0.02% |
5,858,000
-793,100
| -12% | -$20.6M |
|
825
Curtiss-Wright
CW
$26.4B
| $153M | 0.02% |
2,066,959
-328,180
| -14% | -$23M |
|
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.