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 | |
|---|---|---|---|---|---|---|
|
KNL
1026
DELISTED
Knoll, Inc.
KNL
| $99.9M | 0.01% |
4,261,800
-513,200
| -11% | -$10.7M |
|
|
SAAS
1027
DELISTED
inContact, Inc.
SAAS
| $99.6M | 0.01% |
9,139,277
-2,800
| -0% | -$28.2K |
|
|
MNTA
1028
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $99.4M | 0.01% |
6,541,814
+3,725,000
| +132% | +$48.4M |
|
|
PSXP
1029
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $99.4M | 0.01% |
1,406,681
-360,744
| -20% | -$25.9M |
|
|
COR
1030
DELISTED
Coresite Realty Corporation
COR
| $99.3M | 0.01% |
2,040,670
-482,082
| -19% | -$22.1M |
|
1031
The Ensign Group
ENSG
$10.6B
| $99.1M | 0.01% |
4,523,580
+21,380
| +0.5% | +$435K |
|
1032
Element Solutions
ESI
$9.48B
| $99M | 0.01% |
3,856,407
-9,111
| -0.2% | -$219K |
|
|
ILG
1033
DELISTED
ILG, Inc Common Stock
ILG
| $98.8M | 0.01% |
3,769,655
+1,907,755
| +102% | +$47M |
|
1034
Axos Financial
AX
$5.74B
| $98.4M | 0.01% |
4,229,600
-161,600
| -4% | -$3.55M |
|
1035
Nexstar Media Group
NXST
$5.98B
| $98.3M | 0.01% |
1,718,152
-79,200
| -4% | -$4.2M |
|
|
FTR
1036
DELISTED
Frontier Communications Corp.
FTR
| $98.2M | 0.01% |
928,704
-75,086
| -7% | -$8.31M |
|
1037
BioCryst Pharmaceuticals
BCRX
$2.44B
| $98M | 0.01% |
10,848,020
+423,595
| +4% | +$4.39M |
|
|
FPO
1038
DELISTED
First Potomac Realty Trust
FPO
| $97.6M | 0.01% |
8,211,641
+100,646
| +1% | +$1.24M |
|
|
QUNR
1039
DELISTED
Qunar Cayman Islands Limited
QUNR
| $97.5M | 0.01% |
2,363,202
+33,528
| +1% | +$1.02M |
|
1040
iShares MSCI Australia ETF
EWA
$1.45B
| $97.3M | 0.01% |
4,256,943
-480,511
| -10% | -$11M |
|
1041
CVB Financial
CVBF
$4B
| $97.3M | 0.01% |
6,101,282
+356,858
| +6% | +$5.53M |
|
|
SC
1042
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $96.7M | 0.01% |
4,178,146
+50,816
| +1% | +$1.07M |
|
|
RTI
1043
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $96.4M | 0.01% |
2,685,000
-49,500
| -2% | -$1.39M |
|
1044
FirstEnergy
FE
$27.5B
| $96.3M | 0.01% |
2,746,589
-1,137,048
| -29% | -$42.5M |
|
|
AMED
1045
DELISTED
Amedisys
AMED
| $96.2M | 0.01% |
3,593,800
-25,000
| -0.7% | -$705K |
|
1046
WEX
WEX
$6.43B
| $96.1M | 0.01% |
895,200
+87,800
| +11% | +$8.86M |
|
1047
IDEX
IEX
$17.3B
| $96M | 0.01% |
1,266,212
+217,360
| +21% | +$16.4M |
|
1048
Asbury Automotive
ABG
$3.81B
| $95.9M | 0.01% |
1,153,700
+2,900
| +0.3% | +$224K |
|
|
TIF
1049
DELISTED
Tiffany & Co.
TIF
| $95.7M | 0.01% |
1,087,688
+12,478
| +1% | +$1.12M |
|
|
CDR
1050
DELISTED
Cedar Realty Trust, Inc
CDR
| $95.5M | 0.01% |
1,932,671
+185,727
| +11% | +$9.34M |
|
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.