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 | |
|---|---|---|---|---|---|---|
|
CCF
1426
DELISTED
Chase Corporation
CCF
| $39.8M | 0.01% |
909,500
| – | – |
|
|
DTLK
1427
DELISTED
Datalink Corp
DTLK
| $39.4M | 0.01% |
3,271,767
-183,420
| -5% | -$2.2M |
|
1428
Intrepid Potash
IPI
$469M
| $39.4M | 0.01% |
341,024
-77,322
| -18% | -$10.2M |
|
|
TTHI
1429
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $39.3M | 0.01% |
5,758,935
+1,649,500
| +40% | +$11.4M |
|
|
RPTP
1430
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $39.2M | 0.01% |
3,608,530
+512,500
| +17% | +$5.23M |
|
1431
Woodward
WWD
$21.4B
| $39.2M | 0.01% |
768,088
-305,400
| -28% | -$14.6M |
|
|
SNI
1432
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39M | 0.01% |
569,156
-471,444
| -45% | -$34.3M |
|
|
TSNU
1433
DELISTED
Tyson Foods, Inc.
TSNU
| $38.8M | ﹤0.01% |
800,000
| – | – |
|
|
LADR
1434
Ladder Capital
LADR
$1.24B
| $38.7M | ﹤0.01% |
2,606,821
-22,306
| -0.8% | -$334K |
|
1435
Aspen Aerogels
ASPN
$518M
| $38.6M | ﹤0.01% |
5,296,425
-1,495,232
| -22% | -$11.3M |
|
1436
AllianceBernstein
AB
$3.47B
| $38.5M | ﹤0.01% |
1,248,700
| – | – |
|
1437
CorVel
CRVL
$3.19B
| $38.5M | ﹤0.01% |
3,360,306
+12,900
| +0.4% | +$150K |
|
1438
Expedia Group
EXPE
$37.3B
| $38.5M | ﹤0.01% |
409,212
-445,794
| -52% | -$39.6M |
|
1439
IMAX
IMAX
$2.66B
| $38.5M | ﹤0.01% |
1,141,469
+528,100
| +86% | +$17.6M |
|
1440
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $38.5M | ﹤0.01% |
939,224
-20,856
| -2% | -$834K |
|
|
RKUS
1441
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $38.5M | ﹤0.01% |
2,987,600
+906,900
| +44% | +$10.2M |
|
|
NEWR
1442
DELISTED
New Relic, Inc.
NEWR
| $38.4M | ﹤0.01% |
1,108,017
| – | – |
|
1443
Armstrong World Industries
AWI
$7.84B
| $38.2M | ﹤0.01% |
665,327
+13,917
| +2% | +$745K |
|
1444
AtriCure
ATRC
$2.11B
| $38.1M | ﹤0.01% |
1,860,000
+731,000
| +65% | +$14.2M |
|
1445
Bright Horizons
BFAM
$3.86B
| $38M | ﹤0.01% |
741,371
+266,101
| +56% | +$13.2M |
|
|
BBOX
1446
DELISTED
Black Box Corp
BBOX
| $37.7M | ﹤0.01% |
1,800,840
| – | – |
|
|
VNET
1447
VNET Group
VNET
$2.09B
| $37.5M | ﹤0.01% |
2,125,868
+982,368
| +86% | +$17M |
|
|
EGOV
1448
DELISTED
NIC Inc
EGOV
| $37.5M | ﹤0.01% |
2,124,196
+394,596
| +23% | +$6.71M |
|
|
KAMN
1449
DELISTED
Kaman Corp
KAMN
| $37.4M | ﹤0.01% |
880,680
-35,700
| -4% | -$1.43M |
|
|
CBPO
1450
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $37.4M | ﹤0.01% |
+391,185
| New | +$29.3M |
|
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.