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 | |
|---|---|---|---|---|---|---|
1326
Galicia Financial Group
GGAL
$7.42B
| $49.5M | 0.01% |
2,136,641
+851,911
| +66% | +$16.8M |
|
|
GHL
1327
DELISTED
Greenhill & Co., Inc.
GHL
| $49.4M | 0.01% |
1,244,785
+460,563
| +59% | +$18M |
|
1328
Myriad Genetics
MYGN
$312M
| $49.2M | 0.01% |
1,390,689
-443
| -0% | -$15.9K |
|
|
OMN
1329
DELISTED
OMNOVA Solutions Inc.
OMN
| $49M | 0.01% |
5,745,594
| – | – |
|
|
DYN.PRA
1330
DELISTED
Dynegy Inc.
DYN.PRA
| $49M | 0.01% |
448,900
| – | – |
|
1331
Essent Group
ESNT
$6.33B
| $48.8M | 0.01% |
2,041,250
+923,800
| +83% | +$22.2M |
|
|
BNCL
1332
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $48.7M | 0.01% |
4,316,599
+3,242,173
| +302% | +$36M |
|
|
LLTC
1333
DELISTED
Linear Technology Corp
LLTC
| $48.7M | 0.01% |
1,039,674
-727,754
| -41% | -$34.1M |
|
1334
ProQR Therapeutics
PRQR
$265M
| $48.6M | 0.01% |
2,221,315
+2,148,715
| +2,960% | +$44.4M |
|
1335
St. Joe Company
JOE
$3.83B
| $48.6M | 0.01% |
2,617,051
-317,600
| -11% | -$5.46M |
|
1336
Standard BioTools
LAB
$314M
| $48.6M | 0.01% |
1,153,445
-80,200
| -7% | -$3.17M |
|
1337
CAE Inc. Common Shares
CAE
$8.74B
| $48.6M | 0.01% |
4,161,030
-179,300
| -4% | -$2.19M |
|
1338
First Bancorp
FBP
$4.38B
| $48.2M | 0.01% |
7,778,572
+350,000
| +5% | +$2.13M |
|
|
BRSS
1339
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $48.1M | 0.01% |
3,114,438
-87,129
| -3% | -$1.21M |
|
1340
MannKind Corp
MNKD
$1.32B
| $47.9M | 0.01% |
1,842,994
| – | – |
|
1341
Smith & Nephew
SNN
$12.6B
| $47.8M | 0.01% |
1,400,000
+220,000
| +19% | +$7.79M |
|
1342
Enterprise Products Partners
EPD
$81.7B
| $47.8M | 0.01% |
1,452,600
+522,000
| +56% | +$17.5M |
|
|
MESG
1343
DELISTED
XURA INC COM (DE)
MESG
| $47.7M | 0.01% |
2,420,293
+300,825
| +14% | +$5.54M |
|
|
RLYP
1344
DELISTED
RELYPSA INC COM
RLYP
| $47.6M | 0.01% |
1,318,625
+553,600
| +72% | +$20M |
|
|
RRTS
1345
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $47.5M | 0.01% |
75,183
+3,108
| +4% | +$1.87M |
|
1346
TG Therapeutics
TGTX
$7.62B
| $47.4M | 0.01% |
3,061,070
+1,133,267
| +59% | +$17.2M |
|
1347
Brookfield Infrastructure Partners
BIP
$18B
| $47.4M | 0.01% |
2,621,833
-23,184
| -0.9% | -$404K |
|
1348
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $47.2M | 0.01% |
380,300
-18,300
| -5% | -$2.26M |
|
1349
Rigel Pharmaceuticals
RIGL
$750M
| $47.1M | 0.01% |
1,320,655
+3,764
| +0.3% | +$103K |
|
|
MFLX
1350
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $47M | 0.01% |
2,571,639
-240,158
| -9% | -$3.77M |
|
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.