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 | |
|---|---|---|---|---|---|---|
|
NE
1101
DELISTED
Noble Corporation
NE
| $84.3M | 0.01% |
5,902,513
+463,617
| +9% | +$7.52M |
|
1102
Range Resources
RRC
$8.97B
| $84.2M | 0.01% |
1,618,654
-366,945
| -18% | -$18.2M |
|
1103
Hilltop Holdings
HTH
$2.25B
| $84.2M | 0.01% |
4,330,773
+487,479
| +13% | +$9.27M |
|
1104
Grupo Cibest SA
CIB
$20.9B
| $84.1M | 0.01% |
2,137,967
+436,187
| +26% | +$18.8M |
|
1105
Welltower
WELL
$171B
| $83.9M | 0.01% |
1,084,029
+71,431
| +7% | +$5.62M |
|
1106
HealthStream
HSTM
$846M
| $83.6M | 0.01% |
3,315,950
+1,179,772
| +55% | +$32.1M |
|
1107
Royal Gold
RGLD
$19.4B
| $83.5M | 0.01% |
1,323,058
-337,979
| -20% | -$23.2M |
|
1108
Sixth Street Specialty
TSLX
$1.82B
| $83.5M | 0.01% |
4,850,990
+14,608
| +0.3% | +$257K |
|
1109
Boise Cascade
BCC
$3.02B
| $83.5M | 0.01% |
2,228,659
+49,295
| +2% | +$1.91M |
|
|
EE
1110
DELISTED
El Paso Electric Company
EE
| $82.8M | 0.01% |
2,144,021
+508,900
| +31% | +$19.6M |
|
|
NPBC
1111
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $82.7M | 0.01% |
7,676,600
-408,962
| -5% | -$4.27M |
|
1112
Moog Inc Class A
MOG.A
$12.8B
| $82.6M | 0.01% |
1,100,422
+153,396
| +16% | +$11.3M |
|
|
ELGX
1113
DELISTED
Endologix Inc
ELGX
| $82.4M | 0.01% |
482,552
+211,059
| +78% | +$32M |
|
1114
Repligen
RGEN
$9.23B
| $82.2M | 0.01% |
2,707,522
+174,717
| +7% | +$4.53M |
|
|
HCC
1115
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $82M | 0.01% |
1,446,629
+5,558
| +0.4% | +$308K |
|
|
MODV
1116
DELISTED
ModivCare
MODV
| $82M | 0.01% |
1,543,094
+80,079
| +5% | +$3.42M |
|
|
GNMK
1117
DELISTED
GenMark Diagnostics, Inc
GNMK
| $81.5M | 0.01% |
6,282,297
+22,152
| +0.4% | +$290K |
|
1118
International Flavors & Fragrances
IFF
$21.8B
| $81.4M | 0.01% |
693,500
+28,191
| +4% | +$3.18M |
|
|
IMGN
1119
DELISTED
Immunogen Inc
IMGN
| $81.3M | 0.01% |
9,089,083
-327,558
| -3% | -$2.37M |
|
|
BERY
1120
DELISTED
Berry Global Group, Inc.
BERY
| $80.9M | 0.01% |
2,434,220
-13,395
| -0.5% | -$421K |
|
1121
Columbus McKinnon
CMCO
$590M
| $80.7M | 0.01% |
2,995,161
+5,400
| +0.2% | +$139K |
|
1122
Saia
SAIA
$9.74B
| $80.6M | 0.01% |
1,818,378
+299,400
| +20% | +$13.8M |
|
|
BTU
1123
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $80.5M | 0.01% |
1,091,424
-135,397
| -11% | -$13.7M |
|
|
CSLT
1124
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $80.3M | 0.01% |
10,353,330
+405,300
| +4% | +$3.47M |
|
|
REV
1125
DELISTED
Revlon, Inc.
REV
| $80.1M | 0.01% |
1,943,000
| – | – |
|
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.