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 | |
|---|---|---|---|---|---|---|
876
Lennox International
LII
$15.1B
| $140M | 0.02% |
1,251,553
+140,607
| +13% | +$14.5M |
|
|
WNR
877
DELISTED
Western Refining Inc
WNR
| $140M | 0.02% |
2,827,432
-75,800
| -3% | -$3.17M |
|
|
EVHC
878
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $139M | 0.02% |
1,212,854
+1,210,724
| +56,842% | +$132M |
|
879
Virtus Investment Partners
VRTS
$1.09B
| $139M | 0.02% |
1,064,270
-5,704
| -0.5% | -$806K |
|
880
Deluxe
DLX
$1.19B
| $139M | 0.02% |
2,005,625
+606,825
| +43% | +$39.5M |
|
881
GoPro
GPRO
$126M
| $138M | 0.02% |
3,189,454
+2,666,233
| +510% | +$126M |
|
882
Scotiabank
BNS
$108B
| $138M | 0.02% |
2,913,318
-2,083,613
| -42% | -$102M |
|
883
Bank OZK
OZK
$5.63B
| $138M | 0.02% |
3,740,700
+331,700
| +10% | +$11.8M |
|
884
Diageo
DEO
$51.6B
| $138M | 0.02% |
1,248,144
-68,890
| -5% | -$7.93M |
|
|
VR
885
DELISTED
Validus Hold Ltd
VR
| $138M | 0.02% |
3,274,432
-2,055
| -0.1% | -$84.7K |
|
886
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $138M | 0.02% |
2,848,642
+2,840,642
| +35,508% | +$136M |
|
887
Martin Marietta Materials
MLM
$32.3B
| $137M | 0.02% |
982,985
-425,253
| -30% | -$54.6M |
|
888
Generac Holdings
GNRC
$12.5B
| $137M | 0.02% |
2,809,995
-2,341,800
| -45% | -$112M |
|
|
ARRY
889
DELISTED
Array Biopharma Inc
ARRY
| $137M | 0.02% |
18,541,491
+7,315,521
| +65% | +$52.1M |
|
|
SRC
890
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $137M | 0.02% |
2,520,422
+86,125
| +4% | +$4.77M |
|
891
Helmerich & Payne
HP
$3.7B
| $136M | 0.02% |
1,994,843
+854,975
| +75% | +$55.9M |
|
892
Urban Edge Properties
UE
$2.71B
| $135M | 0.02% |
+5,715,567
| New | +$137M |
|
|
EXAS
893
DELISTED
Exact Sciences
EXAS
| $135M | 0.02% |
6,144,084
+574,100
| +10% | +$14.6M |
|
894
Steel Dynamics
STLD
$37.5B
| $135M | 0.02% |
6,725,632
-7,308,830
| -52% | -$136M |
|
895
Rambus
RMBS
$10.6B
| $135M | 0.02% |
10,738,700
-68,200
| -0.6% | -$802K |
|
896
Tractor Supply
TSCO
$17.9B
| $135M | 0.02% |
7,920,095
-5,002,665
| -39% | -$83.6M |
|
|
FRGI
897
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $134M | 0.02% |
2,189,568
-93,221
| -4% | -$5.81M |
|
898
TherapeuticsMD
TXMD
$24.2M
| $133M | 0.02% |
440,508
+47,707
| +12% | +$11.6M |
|
899
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $133M | 0.02% |
1,090,766
-764,249
| -41% | -$92.7M |
|
900
Equifax
EFX
$20.7B
| $133M | 0.02% |
1,426,061
+1,079,899
| +312% | +$95.8M |
|
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.