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 | |
|---|---|---|---|---|---|---|
1001
Wayfair
W
$14.9B
| $106M | 0.01% |
3,292,768
+1,412,668
| +75% | +$35.1M |
|
1002
Avery Dennison
AVY
$13.2B
| $105M | 0.01% |
1,992,467
+890,585
| +81% | +$47.1M |
|
|
SIR
1003
DELISTED
SELECT INCOME REIT
SIR
| $105M | 0.01% |
9,575,511
+2,733,574
| +40% | +$30.1M |
|
1004
The GEO Group
GEO
$4.06B
| $105M | 0.01% |
3,600,000
| – | – |
|
1005
Papa John's
PZZA
$790M
| $105M | 0.01% |
1,692,813
+1,513,937
| +846% | +$94.4M |
|
|
MRC
1006
DELISTED
MRC Global
MRC
| $104M | 0.01% |
8,808,037
+8,069,962
| +1,093% | +$101M |
|
1007
ManpowerGroup
MAN
$2.6B
| $104M | 0.01% |
1,208,884
-316,123
| -21% | -$24.1M |
|
|
TXTR
1008
DELISTED
TEXTURA CORPORATION COM
TXTR
| $104M | 0.01% |
3,827,689
+7,448
| +0.2% | +$197K |
|
1009
Crown Castle
CCI
$32.1B
| $104M | 0.01% |
1,259,650
+246,921
| +24% | +$21M |
|
1010
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $104M | 0.01% |
2,170,510
-3,964,093
| -65% | -$187M |
|
1011
NNN REIT
NNN
$9B
| $104M | 0.01% |
2,526,425
-281,649
| -10% | -$11.7M |
|
1012
Gray Television
GTN
$498M
| $103M | 0.01% |
7,487,197
+1,800
| +0% | +$20.5K |
|
1013
Hope Bancorp
HOPE
$1.78B
| $103M | 0.01% |
7,147,818
+1,008
| +0% | +$13.8K |
|
|
TMHC
1014
DELISTED
Taylor Morrison
TMHC
| $103M | 0.01% |
4,960,470
+1,299,889
| +36% | +$24.3M |
|
|
STOR
1015
DELISTED
STORE Capital Corporation
STOR
| $103M | 0.01% |
4,425,709
-434,903
| -9% | -$9.77M |
|
1016
Haemonetics
HAE
$3.9B
| $103M | 0.01% |
2,291,270
+8,000
| +0.4% | +$334K |
|
1017
Melco Resorts & Entertainment
MLCO
$2.13B
| $103M | 0.01% |
4,794,935
-1,131,809
| -19% | -$27.1M |
|
1018
Arthur J. Gallagher & Co
AJG
$63.3B
| $103M | 0.01% |
2,195,502
-166,475
| -7% | -$7.78M |
|
1019
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $102M | 0.01% |
2,363,796
+44,532
| +2% | +$1.89M |
|
1020
iShares Russell 2000 Growth ETF
IWO
$15B
| $102M | 0.01% |
671,452
-222,241
| -25% | -$32.4M |
|
1021
Lexicon Pharmaceuticals
LXRX
$1.05B
| $101M | 0.01% |
15,296,454
| – | – |
|
1022
Lam Research
LRCX
$390B
| $101M | 0.01% |
14,372,450
+86,880
| +0.6% | +$687K |
|
|
EPZM
1023
DELISTED
Epizyme, Inc
EPZM
| $101M | 0.01% |
5,366,439
+974,693
| +22% | +$20.1M |
|
1024
MacroGenics
MGNX
$254M
| $101M | 0.01% |
3,212,042
| – | – |
|
1025
Alaska Air
ALK
$5.69B
| $100M | 0.01% |
1,515,968
+338,293
| +29% | +$22M |
|
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.