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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
1076
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $88.1M | 0.01% |
2,856,900
-192,200
| -6% | -$6.15M |
|
|
IPXL
1077
DELISTED
Impax Laboratories, Inc.
IPXL
| $87.8M | 0.01% |
1,874,283
-1,145,100
| -38% | -$45.6M |
|
1078
IPG Photonics
IPGP
$3.85B
| $87.6M | 0.01% |
945,387
+806,467
| +581% | +$69.6M |
|
1079
NewMarket
NEU
$8.17B
| $87.5M | 0.01% |
183,074
+45,627
| +33% | +$20.6M |
|
|
ACHN
1080
DELISTED
Achillion Pharmaceuticals
ACHN
| $87.5M | 0.01% |
8,869,972
-1,963,844
| -18% | -$24.5M |
|
|
CHK
1081
DELISTED
Chesapeake Energy Corporation
CHK
| $87.4M | 0.01% |
30,853
+7,353
| +31% | +$26M |
|
1082
Coca-Cola Consolidated
COKE
$12.6B
| $87.4M | 0.01% |
7,728,160
+1,106,880
| +17% | +$11.2M |
|
|
PCP
1083
DELISTED
PRECISION CASTPARTS CORP
PCP
| $87.2M | 0.01% |
415,133
-192,268
| -32% | -$40.8M |
|
|
VLP
1084
DELISTED
Valero Energy Partners LP
VLP
| $87M | 0.01% |
1,796,649
-514,416
| -22% | -$25M |
|
|
ADVS
1085
DELISTED
Advent Software Inc
ADVS
| $86.6M | 0.01% |
+1,963,039
| New | +$80.8M |
|
1086
Guidewire Software
GWRE
$14.2B
| $86.6M | 0.01% |
1,645,800
| – | – |
|
1087
Gogo Inc
GOGO
$479M
| $86.2M | 0.01% |
4,522,975
+60,267
| +1% | +$1.03M |
|
1088
T. Rowe Price
TROW
$24.3B
| $85.9M | 0.01% |
1,061,062
+8,095
| +0.8% | +$667K |
|
1089
Carlyle Group
CG
$17.4B
| $85.7M | 0.01% |
3,162,300
-3,567,929
| -53% | -$94.8M |
|
1090
Cenovus Energy
CVE
$52.5B
| $85.3M | 0.01% |
5,062,573
-1,300,218
| -20% | -$24M |
|
|
OREX
1091
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $85.3M | 0.01% |
1,089,421
+28,023
| +3% | +$1.74M |
|
|
NVCN
1092
DELISTED
Neovasc Inc.
NVCN
| $85M | 0.01% |
378
+235
| +164% | +$51.4M |
|
|
FIG
1093
DELISTED
Fortress Investment Group Llc
FIG
| $84.9M | 0.01% |
10,524,000
+2,466,700
| +31% | +$19.1M |
|
|
PRAH
1094
DELISTED
PRA Health Sciences, Inc.
PRAH
| $84.9M | 0.01% |
2,944,357
-648,743
| -18% | -$18.1M |
|
|
BDN
1095
Brandywine Realty Trust
BDN
$560M
| $84.7M | 0.01% |
5,303,415
-765,942
| -13% | -$12.3M |
|
|
PDS
1096
Precision Drilling
PDS
$984M
| $84.7M | 0.01% |
667,236
-198,660
| -23% | -$22.8M |
|
1097
Outfront Media
OUT
$5.52B
| $84.6M | 0.01% |
2,873,355
+80,657
| +3% | +$2.29M |
|
1098
Credicorp
BAP
$30.7B
| $84.5M | 0.01% |
600,815
+52,664
| +10% | +$7.74M |
|
1099
Eli Lilly
LLY
$1.05T
| $84.5M | 0.01% |
1,162,622
+36,222
| +3% | +$2.58M |
|
|
PRMW
1100
DELISTED
Primo Water Corporation
PRMW
| $84.4M | 0.01% |
9,006,068
-217,114
| -2% | -$1.83M |
|
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.