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 | |
|---|---|---|---|---|---|---|
|
BEAV
1176
DELISTED
B/E Aerospace Inc
BEAV
| $72M | 0.01% |
1,132,415
+484,077
| +75% | +$29.7M |
|
|
EGL
1177
DELISTED
Engility Holdings, Inc.
EGL
| $71.8M | 0.01% |
2,388,957
+142,862
| +6% | +$5.71M |
|
1178
Ralph Lauren
RL
$23.5B
| $71.5M | 0.01% |
543,603
-1,884,895
| -78% | -$279M |
|
|
XIFR
1179
XPLR Infrastructure LP
XIFR
$1.08B
| $71.4M | 0.01% |
1,630,000
-555,764
| -25% | -$22.1M |
|
|
INSY
1180
DELISTED
Insys Therapeutics, Inc.
INSY
| $71.4M | 0.01% |
2,456,984
+377,444
| +18% | +$9.98M |
|
|
CRR
1181
DELISTED
Carbo Ceramics Inc.
CRR
| $71.2M | 0.01% |
2,333,000
+2,033,009
| +678% | +$71.3M |
|
|
GPOR
1182
DELISTED
Gulfport Energy Corp.
GPOR
| $71.2M | 0.01% |
1,550,236
+997,184
| +180% | +$42.2M |
|
|
MRTX
1183
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $71.1M | 0.01% |
2,424,075
+1,112,452
| +85% | +$26.1M |
|
1184
Jack in the Box
JACK
$335M
| $71M | 0.01% |
740,539
+269,802
| +57% | +$24.5M |
|
1185
Innospec
IOSP
$2.28B
| $71M | 0.01% |
1,530,496
+2,500
| +0.2% | +$107K |
|
1186
CNO Financial Group
CNO
$5.11B
| $70.9M | 0.01% |
4,115,000
+82,900
| +2% | +$1.37M |
|
|
FNSR
1187
DELISTED
Finisar Corp
FNSR
| $70.8M | 0.01% |
3,319,500
+750,800
| +29% | +$15.3M |
|
1188
Gentex
GNTX
$5.07B
| $70.8M | 0.01% |
3,870,676
-16,545,066
| -81% | -$292M |
|
1189
Interactive Brokers
IBKR
$39.6B
| $70.8M | 0.01% |
8,321,128
-5,382,404
| -39% | -$42.8M |
|
1190
Donaldson
DCI
$11.4B
| $70.8M | 0.01% |
1,876,287
+70,539
| +4% | +$2.64M |
|
1191
Encompass Health
EHC
$12.4B
| $70.7M | 0.01% |
+2,003,327
| New | +$68.6M |
|
1192
Northern Oil and Gas
NOG
$2.35B
| $70.6M | 0.01% |
915,968
+1,400
| +0.2% | +$101K |
|
1193
Entergy
ETR
$50B
| $70.5M | 0.01% |
1,819,592
+601,832
| +49% | +$24.7M |
|
|
CQH
1194
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $70.4M | 0.01% |
2,939,046
+65,250
| +2% | +$1.49M |
|
|
INFA
1195
DELISTED
INFORMATICA CORP
INFA
| $70.4M | 0.01% |
1,604,267
-1,253,408
| -44% | -$52.1M |
|
1196
Iovance Biotherapeutics
IOVA
$2.83B
| $69.6M | 0.01% |
+5,747,328
| New | +$64.7M |
|
|
EXCU
1197
DELISTED
Exelon Corporation
EXCU
| $69.1M | 0.01% |
1,419,993
-1,030,507
| -42% | -$52.6M |
|
1198
CBIZ
CBZ
$2.96B
| $69M | 0.01% |
7,390,902
-7,518
| -0.1% | -$65.7K |
|
1199
Lumen
LUMN
$6.44B
| $68.6M | 0.01% |
1,984,822
-403,889
| -17% | -$15.1M |
|
|
EPE
1200
DELISTED
EP Energy Corporation
EPE
| $68.6M | 0.01% |
6,543,389
-400
| -0% | -$4.21K |
|
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.