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 | |
|---|---|---|---|---|---|---|
1151
Fortune Brands Innovations
FBIN
$6.06B
| $75.5M | 0.01% |
1,860,982
+598,152
| +47% | +$23.3M |
|
|
CAM
1152
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $75.3M | 0.01% |
1,669,113
-1,342,557
| -45% | -$61.3M |
|
1153
Teleflex
TFX
$5.98B
| $75.3M | 0.01% |
623,179
+263,308
| +73% | +$30.5M |
|
1154
Microchip Technology
MCHP
$46B
| $75.3M | 0.01% |
3,079,174
-780,450
| -20% | -$18.8M |
|
1155
Corning
GLW
$143B
| $75.1M | 0.01% |
3,311,340
+226,284
| +7% | +$5.38M |
|
|
MANT
1156
DELISTED
Mantech International Corp
MANT
| $74.6M | 0.01% |
2,197,345
-425,921
| -16% | -$14M |
|
1157
Banner Corp
BANR
$2.4B
| $74.2M | 0.01% |
1,615,792
-8,870
| -0.5% | -$384K |
|
|
XXIA
1158
DELISTED
Ixia
XXIA
| $74M | 0.01% |
6,104,100
-379,500
| -6% | -$4.21M |
|
1159
Shutterstock
SSTK
$219M
| $73.7M | 0.01% |
1,073,435
+39,200
| +4% | +$2.38M |
|
1160
Telephone and Data Systems
TDS
$3.75B
| $73.7M | 0.01% |
2,959,316
-901,346
| -23% | -$22.5M |
|
|
RWT
1161
Redwood Trust
RWT
$594M
| $73.6M | 0.01% |
4,118,916
-1,775,313
| -30% | -$34.4M |
|
|
UFS
1162
DELISTED
DOMTAR CORPORATION (New)
UFS
| $73.6M | 0.01% |
1,592,424
+550,995
| +53% | +$23.2M |
|
1163
Saic
SAIC
$5.35B
| $73.6M | 0.01% |
1,432,541
+528,660
| +58% | +$27.7M |
|
|
LHCG
1164
DELISTED
LHC Group LLC
LHCG
| $73.5M | 0.01% |
2,225,200
-62,300
| -3% | -$1.94M |
|
1165
Quest Diagnostics
DGX
$26.3B
| $73.5M | 0.01% |
955,814
-341,394
| -26% | -$24.4M |
|
1166
Republic Services
RSG
$66B
| $73.4M | 0.01% |
1,808,575
-3,355,208
| -65% | -$137M |
|
|
BWP
1167
DELISTED
Boardwalk Pipeline Partners
BWP
| $73.3M | 0.01% |
4,555,346
+2,583,815
| +131% | +$41.6M |
|
|
DF
1168
DELISTED
Dean Foods Company
DF
| $73.3M | 0.01% |
4,433,407
-4,779,727
| -52% | -$82M |
|
|
VRTU
1169
DELISTED
Virtusa Corporation
VRTU
| $73M | 0.01% |
1,764,954
+139,205
| +9% | +$5.54M |
|
1170
Royal Caribbean
RCL
$85.6B
| $72.8M | 0.01% |
889,975
+150,793
| +20% | +$11.9M |
|
1171
iShares Core S&P Small-Cap ETF
IJR
$112B
| $72.8M | 0.01% |
1,228,876
+159,038
| +15% | +$9.11M |
|
|
NXTM
1172
DELISTED
NxStage Medical Inc.
NXTM
| $72.7M | 0.01% |
4,201,753
-2,012,447
| -32% | -$35.6M |
|
|
AZPN
1173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $72.3M | 0.01% |
1,878,177
-94,846
| -5% | -$3.65M |
|
1174
WIX.com
WIX
$2.52B
| $72.2M | 0.01% |
3,766,733
| – | – |
|
1175
Ingredion
INGR
$6.58B
| $72.1M | 0.01% |
925,948
-1,147,825
| -55% | -$93.9M |
|
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.