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 | |
|---|---|---|---|---|---|---|
1126
Ovintiv
OVV
$16.4B
| $79.7M | 0.01% |
1,428,311
+823,853
| +136% | +$51.8M |
|
|
CIE
1127
DELISTED
Cobalt International Energy, Inc
CIE
| $79.7M | 0.01% |
564,725
+287,904
| +104% | +$38.9M |
|
|
KNGT
1128
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $79.4M | 0.01% |
2,460,600
+399,600
| +19% | +$12.9M |
|
|
HAYN
1129
DELISTED
Haynes International, Inc.
HAYN
| $79.3M | 0.01% |
1,776,903
+197,756
| +13% | +$8.26M |
|
|
TGI
1130
DELISTED
Triumph Group
TGI
| $79.2M | 0.01% |
1,326,991
-539,176
| -29% | -$32.4M |
|
|
ARUN
1131
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $79.1M | 0.01% |
3,230,532
-1,736,514
| -35% | -$35M |
|
1132
Carlisle Companies
CSL
$15.4B
| $78.8M | 0.01% |
850,803
-5,724
| -0.7% | -$527K |
|
1133
Zurn Elkay Water Solutions
ZWS
$8.53B
| $78.5M | 0.01% |
6,109,199
+4,368,137
| +251% | +$55.9M |
|
1134
Tyson Foods
TSN
$20.5B
| $78.5M | 0.01% |
2,049,448
-397,665
| -16% | -$15.9M |
|
|
ARAV
1135
DELISTED
Aravive, Inc. Common Stock
ARAV
| $78.5M | 0.01% |
711,966
+107,096
| +18% | +$12.6M |
|
1136
Commercial Metals
CMC
$8.34B
| $78.4M | 0.01% |
4,843,370
+491,900
| +11% | +$7.18M |
|
1137
Ligand Pharmaceuticals
LGND
$5.8B
| $78.3M | 0.01% |
1,627,513
+105,195
| +7% | +$4.03M |
|
|
DST
1138
DELISTED
DST Systems Inc.
DST
| $78.2M | 0.01% |
1,413,584
-136,046
| -9% | -$6.99M |
|
1139
Albemarle
ALB
$15.4B
| $78M | 0.01% |
1,475,333
-461,473
| -24% | -$25.2M |
|
|
MLNX
1140
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $77.7M | 0.01% |
1,713,420
-718,296
| -30% | -$32.9M |
|
1141
Labcorp
LH
$25.9B
| $77.7M | 0.01% |
716,980
+156,406
| +28% | +$16.1M |
|
|
MRO
1142
DELISTED
Marathon Oil Corporation
MRO
| $77.4M | 0.01% |
2,965,192
-166,938
| -5% | -$4.53M |
|
|
OPWR
1143
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $77.1M | 0.01% |
7,610,197
+779,680
| +11% | +$9.52M |
|
1144
Darling Ingredients
DAR
$9.45B
| $76.7M | 0.01% |
5,476,800
-5,378,743
| -50% | -$88.5M |
|
1145
Empire State Realty Trust
ESRT
$834M
| $76.6M | 0.01% |
4,070,000
+2,110,000
| +108% | +$38.3M |
|
1146
Zumiez
ZUMZ
$340M
| $76.4M | 0.01% |
1,897,075
+416,380
| +28% | +$16.1M |
|
|
RUTH
1147
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $76.3M | 0.01% |
4,806,073
+62,500
| +1% | +$947K |
|
|
PRXL
1148
DELISTED
Parexel International Corp
PRXL
| $75.8M | 0.01% |
1,099,359
+1,417
| +0.1% | +$90.3K |
|
|
ARIA
1149
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $75.7M | 0.01% |
9,188,237
-30,700
| -0.3% | -$227K |
|
|
WR
1150
DELISTED
Westar Energy Inc
WR
| $75.7M | 0.01% |
1,952,409
-73,942
| -4% | -$2.97M |
|
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.