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 | |
|---|---|---|---|---|---|---|
|
CJES
1376
DELISTED
C&J ENERGY SVCS LTD
CJES
| $44.8M | 0.01% |
4,025,900
+711,300
| +21% | +$8.5M |
|
1377
B&G Foods
BGS
$286M
| $44.5M | 0.01% |
1,511,485
+313,104
| +26% | +$9.22M |
|
1378
Logitech
LOGI
$15.2B
| $44.5M | 0.01% |
3,362,300
| – | – |
|
1379
Valley National Bancorp
VLY
$8.05B
| $44.3M | 0.01% |
4,690,172
-185,954
| -4% | -$1.76M |
|
1380
Nabors Industries
NBR
$1.21B
| $44.3M | 0.01% |
64,844
-1,080
| -2% | -$658K |
|
1381
iShares S&P 500 Value ETF
IVE
$49.8B
| $44.1M | 0.01% |
476,419
+1,324
| +0.3% | +$123K |
|
|
NUAN
1382
DELISTED
Nuance Communications, Inc.
NUAN
| $43.7M | 0.01% |
3,518,025
-1,332,608
| -27% | -$16.1M |
|
1383
Iron Mountain
IRM
$36.1B
| $43.6M | 0.01% |
1,194,213
-357,989
| -23% | -$13.8M |
|
|
LBY
1384
DELISTED
Libbey, Inc.
LBY
| $43.6M | 0.01% |
1,091,300
+273,000
| +33% | +$9.65M |
|
|
SFUN
1385
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $43.5M | 0.01% |
145,026
+27,330
| +23% | +$9.09M |
|
1386
Standex International
SXI
$4.12B
| $43.5M | 0.01% |
529,600
+3,800
| +0.7% | +$281K |
|
1387
Buckle
BKE
$2.37B
| $43.4M | 0.01% |
850,000
| – | – |
|
|
BRS
1388
DELISTED
Bristow Group, Inc.
BRS
| $43.4M | 0.01% |
796,600
+7,700
| +1% | +$455K |
|
1389
ICICI Bank
IBN
$108B
| $43.3M | 0.01% |
4,598,100
-6,768,520
| -60% | -$70.2M |
|
1390
Ciena
CIEN
$58.4B
| $43.1M | 0.01% |
2,231,100
+1,736,900
| +351% | +$34.6M |
|
1391
Bloomin' Brands
BLMN
$937M
| $43M | 0.01% |
1,768,452
-516,310
| -23% | -$12.9M |
|
1392
Titan Machinery
TITN
$445M
| $42.9M | 0.01% |
3,211,980
| – | – |
|
|
ARNA
1393
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $42.8M | 0.01% |
+980,000
| New | +$45.5M |
|
1394
uniQure
QURE
$3.22B
| $42.8M | 0.01% |
1,759,451
-39
| -0% | -$851 |
|
|
NVRO
1395
DELISTED
NEVRO CORP.
NVRO
| $42.5M | 0.01% |
886,200
-7,300
| -0.8% | -$317K |
|
|
QEP
1396
DELISTED
QEP RESOURCES, INC.
QEP
| $42.5M | 0.01% |
2,036,309
+57,059
| +3% | +$1.19M |
|
|
WW
1397
DELISTED
WW International
WW
| $42.4M | 0.01% |
6,067,900
+86,100
| +1% | +$1.27M |
|
|
MW
1398
DELISTED
THE MENS WAREHOUSE INC
MW
| $42.2M | 0.01% |
807,834
-23,000
| -3% | -$1.12M |
|
1399
Veeva Systems
VEEV
$37.4B
| $42.2M | 0.01% |
1,651,450
+180,503
| +12% | +$5.09M |
|
1400
OFG Bancorp
OFG
$2.21B
| $42.1M | 0.01% |
2,582,342
-22,100
| -0.8% | -$369K |
|
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.