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 | |
|---|---|---|---|---|---|---|
|
FELP
1451
DELISTED
Foresight Energy LP
FELP
| $37.3M | ﹤0.01% |
2,393,628
+819,028
| +52% | +$13.2M |
|
|
CRZO
1452
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $37.3M | ﹤0.01% |
751,450
-415,690
| -36% | -$19.5M |
|
|
MENT
1453
DELISTED
Mentor Graphics Corp
MENT
| $37.3M | ﹤0.01% |
1,551,899
-246,000
| -14% | -$5.76M |
|
1454
BancFirst
BANF
$3.8B
| $37.3M | ﹤0.01% |
1,222,922
+3,600
| +0.3% | +$107K |
|
1455
Vulcan Materials
VMC
$36.9B
| $37.1M | ﹤0.01% |
440,125
-222,150
| -34% | -$17.2M |
|
1456
Radware
RDWR
$1.19B
| $36.9M | ﹤0.01% |
1,765,902
-397,537
| -18% | -$8.45M |
|
1457
Reliance Steel & Aluminium
RS
$21.6B
| $36.6M | ﹤0.01% |
599,470
-380,512
| -39% | -$21.4M |
|
|
WAIR
1458
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $36.5M | ﹤0.01% |
2,379,900
-65,500
| -3% | -$939K |
|
|
OSIR
1459
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $36.4M | ﹤0.01% |
2,070,966
| – | – |
|
|
ECOL
1460
DELISTED
US Ecology, Inc.
ECOL
| $36.4M | ﹤0.01% |
727,692
+5,400
| +0.7% | +$245K |
|
1461
iShares China Large-Cap ETF
FXI
$4.31B
| $36.4M | ﹤0.01% |
+817,851
| New | +$34.8M |
|
1462
Brookfield Renewable
BEP
$9.96B
| $36.3M | ﹤0.01% |
2,156,661
-18,765
| -0.9% | -$312K |
|
1463
H.B. Fuller
FUL
$3.28B
| $36.2M | ﹤0.01% |
845,405
+600
| +0.1% | +$25.7K |
|
|
ECOM
1464
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $36.1M | ﹤0.01% |
3,725,674
+87,951
| +2% | +$975K |
|
1465
Perdoceo Education
PRDO
$2.12B
| $36M | ﹤0.01% |
7,161,600
-558,400
| -7% | -$3.22M |
|
|
CEMP
1466
DELISTED
Cempra, Inc.
CEMP
| $36M | ﹤0.01% |
1,049,576
+259,724
| +33% | +$7.81M |
|
|
DBVT
1467
DBV Technologies
DBVT
$847M
| $35.9M | ﹤0.01% |
+153,657
| New | +$36.4M |
|
1468
Pinnacle West Capital
PNW
$12.2B
| $35.8M | ﹤0.01% |
561,576
-1,137,004
| -67% | -$75.9M |
|
|
EVRI
1469
DELISTED
Everi Holdings
EVRI
| $35.7M | ﹤0.01% |
4,690,960
+3,540,700
| +308% | +$25.2M |
|
|
NAV
1470
DELISTED
Navistar International
NAV
| $35.7M | ﹤0.01% |
1,208,869
-235,092
| -16% | -$7.05M |
|
1471
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.7M | ﹤0.01% |
319,948
-119,835
| -27% | -$13.3M |
|
1472
Entegris
ENTG
$23.2B
| $35.6M | ﹤0.01% |
2,598,856
-293,300
| -10% | -$3.86M |
|
1473
Accuray
ARAY
$34M
| $35.5M | ﹤0.01% |
3,821,400
-1,410,900
| -27% | -$11.2M |
|
1474
8x8 Inc
EGHT
$332M
| $35.5M | ﹤0.01% |
4,225,150
-184,200
| -4% | -$1.48M |
|
|
FRP
1475
DELISTED
Fairpoint Communications, Inc.
FRP
| $35.3M | ﹤0.01% |
2,003,605
-49,813
| -2% | -$797K |
|
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.