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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.3B
| $1.46B | 0.19% |
12,727,636
-131,451
| -1% | -$14.4M |
|
127
Ross Stores
ROST
$81.4B
| $1.44B | 0.18% |
27,373,808
-59,248
| -0.2% | -$2.93M |
|
128
Kinder Morgan
KMI
$69.8B
| $1.42B | 0.18% |
33,718,837
-1,309,399
| -4% | -$54.2M |
|
129
PPG Industries
PPG
$25.3B
| $1.39B | 0.18% |
12,312,304
+459,376
| +4% | +$52.6M |
|
|
130
American Express
AXP
$233B
| $1.39B | 0.18% |
17,758,631
-13,964,815
| -44% | -$1.16B |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $1.38B | 0.18% |
12,925,921
+2,603,300
| +25% | +$255M |
|
132
Philip Morris
PM
$294B
| $1.38B | 0.18% |
18,265,501
-729,814
| -4% | -$59.2M |
|
133
Walmart Inc
WMT
$880B
| $1.37B | 0.17% |
50,006,304
+17,870,001
| +56% | +$507M |
|
134
Alkermes
ALKS
$8.41B
| $1.35B | 0.17% |
22,210,876
+276,151
| +1% | +$18.9M |
|
|
RKT
135
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.34B | 0.17% |
20,838,818
+1,355,489
| +7% | +$88.8M |
|
136
Delta Air Lines
DAL
$60.1B
| $1.34B | 0.17% |
29,717,885
-517,683
| -2% | -$24M |
|
137
Boston Properties
BXP
$11.2B
| $1.33B | 0.17% |
9,463,203
+595,824
| +7% | +$83.2M |
|
138
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.31B | 0.17% |
12,564,021
+1,024,358
| +9% | +$104M |
|
|
SCHW
139
Charles Schwab
SCHW
$184B
| $1.31B | 0.17% |
42,986,880
-4,840,039
| -10% | -$140M |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $1.27B | 0.16% |
30,899,902
+490,432
| +2% | +$19.9M |
|
141
Intuit
INTU
$87.9B
| $1.27B | 0.16% |
13,091,411
-713,395
| -5% | -$66.3M |
|
142
lululemon athletica
LULU
$14B
| $1.27B | 0.16% |
19,823,967
| – | – |
|
143
AbbVie
ABBV
$436B
| $1.25B | 0.16% |
21,394,436
-12,676,377
| -37% | -$766M |
|
|
144
Qorvo
QRVO
$7.9B
| $1.23B | 0.16% |
+15,434,469
| New | +$1.1B |
|
145
JB Hunt Transport Services
JBHT
$25B
| $1.23B | 0.16% |
14,383,524
-757,016
| -5% | -$63.3M |
|
146
Altria Group
MO
$114B
| $1.22B | 0.16% |
24,420,922
-2,854,898
| -10% | -$152M |
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| $1.22B | 0.16% |
53,688,776
+255,582
| +0.5% | +$5.6M |
|
|
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.19B | 0.15% |
9,382,149
-1,393,061
| -13% | -$159M |
|
149
Under Armour
UAA
$2.92B
| $1.15B | 0.15% |
28,760,989
-1,391,634
| -5% | -$50.8M |
|
150
Public Storage
PSA
$60.9B
| $1.13B | 0.14% |
5,723,372
+533,956
| +10% | +$106M |
|
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.