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 | |
|---|---|---|---|---|---|---|
|
SWN
1276
DELISTED
Southwestern Energy Company
SWN
| $55.6M | 0.01% |
2,397,722
-3,137,683
| -57% | -$77.9M |
|
1277
Carriage Services
CSV
$569M
| $55.6M | 0.01% |
2,328,849
+395,954
| +20% | +$8.97M |
|
|
BSFT
1278
DELISTED
BroadSoft, Inc.
BSFT
| $55.6M | 0.01% |
1,660,477
-1,056,352
| -39% | -$31.7M |
|
1279
VSE Corp
VSEC
$6.12B
| $55.2M | 0.01% |
1,349,240
-90,264
| -6% | -$3.44M |
|
1280
LKQ Corp
LKQ
$6.29B
| $55.2M | 0.01% |
2,160,505
+1,148,672
| +114% | +$29.8M |
|
|
PLCM
1281
DELISTED
POLYCOM INC
PLCM
| $55M | 0.01% |
4,106,562
-2,199,608
| -35% | -$29.4M |
|
|
HBANP
1282
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $54.9M | 0.01% |
41,213
| – | – |
|
1283
Duke Energy
DUK
$97.3B
| $54.8M | 0.01% |
713,743
-248,515
| -26% | -$20.2M |
|
|
PE
1284
DELISTED
PARSLEY ENERGY INC
PE
| $54.8M | 0.01% |
3,426,281
+1,073,300
| +46% | +$16.8M |
|
1285
Constellium
CSTM
$3.99B
| $54.7M | 0.01% |
2,692,109
-1,128,414
| -30% | -$21.2M |
|
|
AFAM
1286
DELISTED
Almost Family Inc
AFAM
| $54.7M | 0.01% |
1,222,814
| – | – |
|
|
CAA
1287
DELISTED
CalAtlantic Group, Inc.
CAA
| $54.5M | 0.01% |
1,210,600
+2,860
| +0.2% | +$114K |
|
|
OSG
1288
Octave Specialty Group
OSG
$222M
| $54.2M | 0.01% |
2,240,260
| – | – |
|
1289
Energy Transfer Partners
ET
$69.3B
| $54.1M | 0.01% |
1,708,608
-1,342,978
| -44% | -$39.8M |
|
|
CTLT
1290
DELISTED
CATALENT, INC.
CTLT
| $53.7M | 0.01% |
1,723,600
-31,500
| -2% | -$907K |
|
1291
AMERISAFE
AMSF
$540M
| $53.7M | 0.01% |
1,160,300
-350,447
| -23% | -$14.8M |
|
|
CHUY
1292
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $53.6M | 0.01% |
2,378,542
+200,000
| +9% | +$4.39M |
|
1293
Insight Enterprises
NSIT
$4.51B
| $53.6M | 0.01% |
1,878,800
-350,200
| -16% | -$9.02M |
|
|
B
1294
Barrick Mining
B
$73.2B
| $53.4M | 0.01% |
4,886,661
+568,794
| +13% | +$6.73M |
|
|
VAL
1295
DELISTED
Valspar
VAL
| $53.4M | 0.01% |
635,845
+72,274
| +13% | +$6.22M |
|
|
IMMU
1296
DELISTED
Immunomedics Inc
IMMU
| $53M | 0.01% |
13,830,947
-100,000
| -0.7% | -$435K |
|
1297
Southwest Gas
SWX
$6.67B
| $53M | 0.01% |
910,406
-145,380
| -14% | -$8.59M |
|
1298
Quad
QUAD
$525M
| $52.8M | 0.01% |
2,298,355
-1,728,206
| -43% | -$38.3M |
|
1299
Lakeland Financial Corp
LKFN
$1.53B
| $52.8M | 0.01% |
1,950,273
+58,525
| +3% | +$1.56M |
|
1300
Pembina Pipeline
PBA
$27.6B
| $52.7M | 0.01% |
1,667,000
-120,000
| -7% | -$3.86M |
|
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.