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 | |
|---|---|---|---|---|---|---|
|
CNXR
1501
DELISTED
Connecture, Inc.
CNXR
| $33.6M | ﹤0.01% |
3,250,000
+22,000
| +0.7% | +$203K |
|
1502
Burlington
BURL
$23.2B
| $33.5M | ﹤0.01% |
+563,500
| New | +$30.2M |
|
1503
Federal Signal
FSS
$7.83B
| $33.5M | ﹤0.01% |
2,118,400
+8,800
| +0.4% | +$137K |
|
1504
Clean Harbors
CLH
$16.3B
| $33.4M | ﹤0.01% |
588,781
-29,846
| -5% | -$1.55M |
|
|
MDCO
1505
DELISTED
Medicines Co
MDCO
| $33.4M | ﹤0.01% |
1,192,000
-366,876
| -24% | -$10.3M |
|
|
FDO
1506
DELISTED
FAMILY DOLLAR STORES
FDO
| $33.3M | ﹤0.01% |
419,792
-17,890
| -4% | -$1.4M |
|
1507
Molina Healthcare
MOH
$10.3B
| $33.2M | ﹤0.01% |
493,320
+19,800
| +4% | +$1.14M |
|
|
LMNS
1508
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $33.1M | ﹤0.01% |
2,767,828
+533,177
| +24% | +$5.78M |
|
|
CALD
1509
DELISTED
Callidus Software, Inc.
CALD
| $33.1M | ﹤0.01% |
2,610,508
+100
| +0% | +$1.46K |
|
|
WIBC
1510
DELISTED
WILSHIRE BANCORP INC
WIBC
| $33.1M | ﹤0.01% |
3,316,980
+239,900
| +8% | +$2.32M |
|
1511
Nokia
NOK
$52.3B
| $33M | ﹤0.01% |
4,356,716
-1,509,138
| -26% | -$11.8M |
|
|
ORIG
1512
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $33M | ﹤0.01% |
545
+86
| +19% | +$6.17M |
|
1513
Alcoa
AA
$13.2B
| $33M | ﹤0.01% |
1,061,632
+440,000
| +71% | +$15.8M |
|
|
BNY
1514
Bank of New York Mellon
BNY
$107B
| $33M | ﹤0.01% |
818,942
+119,266
| +17% | +$4.64M |
|
1515
FNB Corp
FNB
$6.75B
| $32.9M | ﹤0.01% |
2,502,500
| – | – |
|
|
QLGC
1516
DELISTED
QLOGIC CORP
QLGC
| $32.8M | ﹤0.01% |
2,225,054
-886,146
| -28% | -$12.5M |
|
1517
Colliers International
CIGI
$5.19B
| $32.7M | ﹤0.01% |
863,045
-372,733
| -30% | -$12.4M |
|
1518
SunCoke Energy
SXC
$797M
| $32.7M | ﹤0.01% |
2,187,260
+317,158
| +17% | +$5.41M |
|
|
PGNX
1519
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $32.6M | ﹤0.01% |
5,454,546
+212,267
| +4% | +$1.34M |
|
1520
First Industrial Realty Trust
FR
$8.44B
| $32.6M | ﹤0.01% |
1,520,800
-1,301,900
| -46% | -$27.9M |
|
|
RICE
1521
DELISTED
Rice Energy Inc.
RICE
| $32.6M | ﹤0.01% |
1,497,570
+290,513
| +24% | +$5.52M |
|
|
PFPT
1522
DELISTED
Proofpoint, Inc.
PFPT
| $32.5M | ﹤0.01% |
549,360
+42,100
| +8% | +$2.27M |
|
|
OTIC
1523
DELISTED
Otonomy, Inc.
OTIC
| $32.4M | ﹤0.01% |
916,338
+62,000
| +7% | +$2.12M |
|
1524
Toyota
TM
$225B
| $32.4M | ﹤0.01% |
231,483
+5,091
| +2% | +$680K |
|
1525
Warner Bros
WBD
$67.1B
| $32.4M | ﹤0.01% |
1,052,653
+978,627
| +1,322% | +$30.7M |
|
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.