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 | |
|---|---|---|---|---|---|---|
|
FLTX
901
DELISTED
Fleetmatics Group PLC
FLTX
| $132M | 0.02% |
2,953,802
-2,197,800
| -43% | -$86.9M |
|
|
ATW
902
DELISTED
Atwood Oceanics
ATW
| $132M | 0.02% |
4,694,679
+3,102,969
| +195% | +$92.3M |
|
903
Televisa
TV
$1.5B
| $132M | 0.02% |
3,995,856
+236,930
| +6% | +$7.97M |
|
|
SWNC
904
DELISTED
Southwestern Energy Company
SWNC
| $131M | 0.02% |
+2,608,500
| New | +$141M |
|
905
Meritage Homes
MTH
$4.71B
| $131M | 0.02% |
5,400,160
+4,254,688
| +371% | +$86M |
|
906
Sysco
SYY
$40.4B
| $131M | 0.02% |
3,461,677
+888,651
| +35% | +$35M |
|
|
ZU
907
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $130M | 0.02% |
10,017,782
+1,449,613
| +17% | +$24M |
|
|
AXLL
908
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $130M | 0.02% |
2,767,865
-1,539,831
| -36% | -$69.5M |
|
|
HPY
909
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $130M | 0.02% |
2,771,696
+105,200
| +4% | +$5.33M |
|
910
Progressive
PGR
$125B
| $129M | 0.02% |
4,759,487
+1,765,509
| +59% | +$47.1M |
|
911
Pool Corp
POOL
$7.31B
| $129M | 0.02% |
1,848,749
+172,278
| +10% | +$11.5M |
|
|
SLH
912
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $129M | 0.02% |
2,494,341
-879,987
| -26% | -$46.4M |
|
|
BIG
913
DELISTED
Big Lots, Inc.
BIG
| $129M | 0.02% |
2,680,127
-960,063
| -26% | -$45.3M |
|
914
America Movil
AMX
$71.8B
| $128M | 0.02% |
6,278,315
-3,065,664
| -33% | -$65.7M |
|
|
RGLS
915
DELISTED
Regulus Therapeutics
RGLS
| $128M | 0.02% |
63,146
+2,391
| +4% | +$5.2M |
|
|
CST
916
DELISTED
CST Brands, Inc.
CST
| $128M | 0.02% |
2,925,859
-36,130
| -1% | -$1.57M |
|
917
Jabil
JBL
$36.1B
| $128M | 0.02% |
5,464,691
-507,552
| -8% | -$11.1M |
|
918
Itaú Unibanco
ITUB
$90.2B
| $128M | 0.02% |
28,775,319
-9,598,905
| -25% | -$46.9M |
|
919
Mueller Industries
MLI
$15.4B
| $127M | 0.02% |
14,108,500
+618,900
| +5% | +$5.26M |
|
920
Plains GP Holdings
PAGP
$5.02B
| $127M | 0.02% |
1,686,502
-358,067
| -18% | -$26M |
|
|
EXL
921
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $127M | 0.02% |
9,068,616
+443,736
| +5% | +$6.16M |
|
922
Super Micro Computer
SMCI
$19B
| $127M | 0.02% |
38,274,800
-18,620,320
| -33% | -$68.5M |
|
|
LUMO
923
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $127M | 0.02% |
257,561
-5,033
| -2% | -$1.95M |
|
924
Devon Energy
DVN
$47.4B
| $126M | 0.02% |
2,093,682
-123,898
| -6% | -$7.56M |
|
925
Cheniere Energy
LNG
$54.9B
| $126M | 0.02% |
1,631,062
-404,040
| -20% | -$30.1M |
|
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.