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 | |
|---|---|---|---|---|---|---|
|
LOCK
1401
DELISTED
LifeLock, Inc.
LOCK
| $42.1M | 0.01% |
2,982,402
-1,014,400
| -25% | -$14.5M |
|
1402
Newmont
NEM
$119B
| $41.9M | 0.01% |
1,928,812
-278,090
| -13% | -$6.5M |
|
1403
Sensient Technologies
SXT
$5.53B
| $41.7M | 0.01% |
+606,106
| New | +$37.8M |
|
1404
Exelixis
EXEL
$13.4B
| $41.7M | 0.01% |
16,233,341
-302,100
| -2% | -$701K |
|
1405
Enanta Pharmaceuticals
ENTA
$400M
| $41.6M | 0.01% |
1,359,435
-775,823
| -36% | -$30.2M |
|
|
GNCA
1406
DELISTED
Genocea Biosciences, Inc.
GNCA
| $41.5M | 0.01% |
437,005
+106,815
| +32% | +$7.54M |
|
1407
Expro Ltd
XPRO
$1.91B
| $41.4M | 0.01% |
369,402
+125,307
| +51% | +$12.7M |
|
1408
Omeros
OMER
$959M
| $41.3M | 0.01% |
1,873,939
+1,291,239
| +222% | +$29.5M |
|
1409
State Street SPDR S&P China ETF
GXC
$482M
| $41.1M | 0.01% |
485,927
+284,075
| +141% | +$23M |
|
1410
Hyster-Yale Materials Handling
HY
$665M
| $41M | 0.01% |
560,000
-142,256
| -20% | -$9.62M |
|
|
VIVO
1411
DELISTED
Meridian Bioscience Inc
VIVO
| $40.9M | 0.01% |
2,141,017
-1,328,730
| -38% | -$24.6M |
|
1412
AngloGold Ashanti
AU
$48.7B
| $40.8M | 0.01% |
4,368,777
+52,827
| +1% | +$566K |
|
1413
Fluor
FLR
$7.96B
| $40.7M | 0.01% |
712,530
-48,926
| -6% | -$2.78M |
|
1414
Powell Industries
POWL
$7.71B
| $40.5M | 0.01% |
3,600,000
+917,661
| +34% | +$11.2M |
|
1415
James Hardie Industries
JHX
$17.5B
| $40.5M | 0.01% |
3,498,850
-9,500
| -0.3% | -$104K |
|
1416
DigitalBridge
DBRG
$2.95B
| $40.3M | 0.01% |
431,613
+16,201
| +4% | +$1.47M |
|
1417
Casey's General Stores
CASY
$30.9B
| $40.2M | 0.01% |
446,400
+3,500
| +0.8% | +$315K |
|
|
ONIT
1418
Onity Group
ONIT
$332M
| $40.2M | 0.01% |
324,926
-255,788
| -44% | -$34.2M |
|
1419
Axalta
AXTA
$8.17B
| $40.2M | 0.01% |
1,453,703
+632,500
| +77% | +$17.1M |
|
|
BIN
1420
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $40.1M | 0.01% |
1,366,200
-501,742
| -27% | -$14.6M |
|
|
NWLIA
1421
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $40.1M | 0.01% |
157,620
| – | – |
|
1422
W&T Offshore
WTI
$518M
| $40M | 0.01% |
7,833,600
+431,000
| +6% | +$2.5M |
|
1423
Liberty Media Series A
FWONA
$23.5B
| $39.9M | 0.01% |
1,541,070
+538,996
| +54% | +$13.5M |
|
|
CSGS
1424
DELISTED
CSG Systems International
CSGS
| $39.9M | 0.01% |
1,312,668
+340,000
| +35% | +$9.55M |
|
1425
Sunstone Hotel Investors
SHO
$2.06B
| $39.8M | 0.01% |
2,390,253
-919,347
| -28% | -$15.8M |
|
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.