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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $52.6M | 0.01% |
1,275,653
-121,701
| -9% | -$5.01M |
|
1302
Methode Electronics
MEI
$592M
| $52.4M | 0.01% |
1,114,500
-4,400
| -0.4% | -$176K |
|
1303
Compañía de Minas Buenaventura
BVN
$8.67B
| $52.4M | 0.01% |
5,173,458
-172,942
| -3% | -$1.86M |
|
|
PDCO
1304
DELISTED
Patterson Companies, Inc.
PDCO
| $52.2M | 0.01% |
1,070,493
-58,875
| -5% | -$2.93M |
|
1305
Truist Financial
TFC
$64B
| $52.1M | 0.01% |
1,336,383
+770,126
| +136% | +$29M |
|
1306
Halozyme
HALO
$12.2B
| $51.8M | 0.01% |
3,627,337
+304,897
| +9% | +$4.4M |
|
1307
Immunic
IMUX
$195M
| $51.8M | 0.01% |
5,175
+800
| +18% | +$7.35M |
|
1308
Enova International
ENVA
$6.29B
| $51.7M | 0.01% |
2,623,294
+657,425
| +33% | +$14.3M |
|
|
IGTE
1309
DELISTED
IGATE CORPORATION
IGTE
| $51.4M | 0.01% |
1,204,534
+526,692
| +78% | +$21.1M |
|
|
CYBX
1310
DELISTED
CYBERONICS INC
CYBX
| $51M | 0.01% |
786,211
+154,500
| +24% | +$9.41M |
|
1311
Sonoco
SON
$5.74B
| $51M | 0.01% |
1,121,486
+11,117
| +1% | +$503K |
|
1312
VeriSign
VRSN
$26.6B
| $50.9M | 0.01% |
760,084
+555
| +0.1% | +$33.7K |
|
1313
Portland General Electric
POR
$5.77B
| $50.9M | 0.01% |
1,372,119
-141,300
| -9% | -$5.33M |
|
|
PPLI
1314
People Inc
PPLI
$3.1B
| $50.9M | 0.01% |
4,220,101
-315,184
| -7% | -$3.65M |
|
|
GM.WS.A
1315
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $50.9M | 0.01% |
1,833,520
| – | – |
|
1316
PRA Group
PRAA
$755M
| $50.6M | 0.01% |
932,239
+94,700
| +11% | +$5.06M |
|
|
GTS
1317
DELISTED
Triple-S Management Corporation
GTS
| $50.6M | 0.01% |
2,677,415
-736
| -0% | -$15.4K |
|
|
GLF
1318
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $50.5M | 0.01% |
3,870,317
+958,851
| +33% | +$17.2M |
|
|
HPP
1319
Hudson Pacific Properties
HPP
$779M
| $50.2M | 0.01% |
216,116
-59,286
| -22% | -$13.3M |
|
|
CBL
1320
DELISTED
CBL& Associates Properties, Inc.
CBL
| $50.2M | 0.01% |
2,535,358
-691,208
| -21% | -$13.9M |
|
|
RVBD
1321
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $50M | 0.01% |
2,389,749
+1,159,807
| +94% | +$24.1M |
|
1322
BlackBerry
BB
$5.26B
| $49.9M | 0.01% |
5,584,925
-3,716,400
| -40% | -$37.8M |
|
|
DERM
1323
DELISTED
Dermira, Inc.
DERM
| $49.9M | 0.01% |
3,248,336
+12,200
| +0.4% | +$205K |
|
1324
Standard Motor Products
SMP
$911M
| $49.8M | 0.01% |
1,179,137
-269,200
| -19% | -$10.5M |
|
|
GRMN
1325
Garmin
GRMN
$60B
| $49.5M | 0.01% |
1,041,649
+891,446
| +593% | +$45.5M |
|
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.