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 | |
|---|---|---|---|---|---|---|
|
DRNA
1226
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $64.2M | 0.01% |
2,671,994
+6,001
| +0.2% | +$135K |
|
1227
WSFS Financial
WSFS
$4.15B
| $63.9M | 0.01% |
2,532,795
+93,000
| +4% | +$2.37M |
|
|
EBSB
1228
DELISTED
Meridian Bancorp, Inc.
EBSB
| $63.8M | 0.01% |
4,845,072
-73,220
| -1% | -$892K |
|
1229
Fair Isaac
FICO
$22.5B
| $63.7M | 0.01% |
717,821
+37,271
| +5% | +$3M |
|
1230
Agnico Eagle Mines
AEM
$90.5B
| $63.4M | 0.01% |
2,282,301
-266,202
| -10% | -$8.19M |
|
|
PRA
1231
DELISTED
ProAssurance
PRA
| $63.4M | 0.01% |
1,380,214
-62,077
| -4% | -$2.82M |
|
1232
Manchester United
MANU
$3.73B
| $63.3M | 0.01% |
3,979,700
+2,000
| +0.1% | +$32.1K |
|
|
TWOU
1233
DELISTED
2U Inc
TWOU
| $63.3M | 0.01% |
82,479
+72,222
| +704% | +$41.4M |
|
|
AVTA
1234
DELISTED
Avantax, Inc. Common Stock
AVTA
| $63.3M | 0.01% |
4,633,264
| – | – |
|
1235
RingCentral
RNG
$5.28B
| $62.9M | 0.01% |
4,102,100
+1,257,600
| +44% | +$18.9M |
|
1236
Progress Software
PRGS
$1.76B
| $62.9M | 0.01% |
2,313,439
+3,500
| +0.2% | +$92.6K |
|
|
ENV
1237
DELISTED
ENVESTNET, INC.
ENV
| $62.8M | 0.01% |
1,120,400
| – | – |
|
|
BHR
1238
Braemar Hotels & Resorts
BHR
$142M
| $62.8M | 0.01% |
3,782,973
-61,785
| -2% | -$1.03M |
|
|
MWV
1239
DELISTED
MEADWESTVACO CORP
MWV
| $62.8M | 0.01% |
1,259,381
+1,136,975
| +929% | +$56.6M |
|
1240
Landstar System
LSTR
$6.21B
| $62.6M | 0.01% |
944,300
+243,093
| +35% | +$16.5M |
|
1241
Idexx Laboratories
IDXX
$46.2B
| $62.2M | 0.01% |
805,110
+191,146
| +31% | +$14.9M |
|
|
AFSI
1242
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $62.2M | 0.01% |
2,181,912
+348,758
| +19% | +$9.43M |
|
1243
Ezcorp Inc
EZPW
$1.71B
| $61.8M | 0.01% |
6,770,432
-1,217,024
| -15% | -$13M |
|
1244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $61.6M | 0.01% |
1,036,500
+124,408
| +14% | +$7.23M |
|
|
NSR
1245
DELISTED
Neustar Inc
NSR
| $61.6M | 0.01% |
2,501,459
+8,176
| +0.3% | +$206K |
|
|
VA
1246
DELISTED
Virgin America Inc.
VA
| $61.3M | 0.01% |
2,015,700
-51,700
| -3% | -$1.85M |
|
|
VRNT
1247
DELISTED
Verint Systems
VRNT
| $61M | 0.01% |
1,934,831
-1,981,354
| -51% | -$58.3M |
|
1248
RPM International
RPM
$15B
| $60.6M | 0.01% |
1,263,635
-32,414
| -3% | -$1.57M |
|
|
AMCC
1249
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $60.5M | 0.01% |
11,871,019
+61,464
| +0.5% | +$338K |
|
1250
AutoNation
AN
$6.92B
| $60.4M | 0.01% |
939,671
+1,404
| +0.1% | +$86K |
|
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.