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 | |
|---|---|---|---|---|---|---|
1476
Scorpio Tankers
STNG
$3.81B
| $35.2M | ﹤0.01% |
373,993
-232,480
| -38% | -$20.2M |
|
1477
Orion
OEC
$409M
| $35.1M | ﹤0.01% |
1,949,036
+432,562
| +29% | +$7.36M |
|
1478
ArcBest
ARCB
$3.08B
| $35.1M | ﹤0.01% |
925,800
-326,500
| -26% | -$13.2M |
|
|
VALE.P
1479
DELISTED
Vale S A
VALE.P
| $35M | ﹤0.01% |
7,224,800
-954,000
| -12% | -$6.04M |
|
|
CALA
1480
DELISTED
Calithera Biosciences, Inc
CALA
| $35M | ﹤0.01% |
106,635
-110
| -0.1% | -$39.1K |
|
|
LJPC
1481
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $34.9M | ﹤0.01% |
1,906,167
+799,526
| +72% | +$16.2M |
|
1482
Green Dot
GDOT
$745M
| $34.9M | ﹤0.01% |
2,189,900
+278,900
| +15% | +$4.77M |
|
1483
Automatic Data Processing
ADP
$108B
| $34.8M | ﹤0.01% |
406,612
+12,788
| +3% | +$1.1M |
|
1484
Ardelyx
ARDX
$997M
| $34.7M | ﹤0.01% |
2,652,944
+826,722
| +45% | +$15.5M |
|
1485
Unifirst Corp
UNF
$5.25B
| $34.6M | ﹤0.01% |
294,200
+1,200
| +0.4% | +$142K |
|
|
CPPL
1486
DELISTED
Columbia Pipeline Partners LP
CPPL
| $34.3M | ﹤0.01% |
+1,237,706
| New | +$34M |
|
1487
NetApp
NTAP
$37.2B
| $34.2M | ﹤0.01% |
964,692
-172,380
| -15% | -$6.59M |
|
1488
Old Republic International
ORI
$10.4B
| $34.2M | ﹤0.01% |
2,287,844
-52,161
| -2% | -$766K |
|
|
TPH
1489
DELISTED
Tri Pointe Homes
TPH
| $34.1M | ﹤0.01% |
2,211,800
+61,700
| +3% | +$927K |
|
1490
Petrobras Class A
PBR.A
$103B
| $34.1M | ﹤0.01% |
5,593,100
-3,604,600
| -39% | -$23.4M |
|
|
LOGM
1491
DELISTED
LogMein, Inc.
LOGM
| $34M | ﹤0.01% |
607,488
+598,097
| +6,369% | +$30.6M |
|
|
ADXS
1492
DELISTED
Advaxis Inc
ADXS
| $33.9M | ﹤0.01% |
+156,714
| New | +$24.1M |
|
|
NGD
1493
DELISTED
New Gold Inc
NGD
| $33.9M | ﹤0.01% |
10,102,359
-341,800
| -3% | -$1.35M |
|
|
KING
1494
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $33.8M | ﹤0.01% |
2,104,500
+26,900
| +1% | +$389K |
|
1495
AES
AES
$10.5B
| $33.7M | ﹤0.01% |
2,625,290
-12,502,845
| -83% | -$157M |
|
|
VTAE
1496
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $33.7M | ﹤0.01% |
2,879,582
+1,177,300
| +69% | +$15.9M |
|
1497
Phibro Animal Health
PAHC
$1.39B
| $33.7M | ﹤0.01% |
951,697
-1,595,510
| -63% | -$51.4M |
|
1498
Terex
TEX
$7.74B
| $33.7M | ﹤0.01% |
1,266,783
+445,673
| +54% | +$11.3M |
|
1499
Pan American Silver
PAAS
$21.6B
| $33.7M | ﹤0.01% |
3,840,237
+884,700
| +30% | +$9.09M |
|
|
INFI
1500
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $33.7M | ﹤0.01% |
2,407,942
-843,300
| -26% | -$12.9M |
|
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.