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 | |
|---|---|---|---|---|---|---|
|
GM.WS.B
1526
DELISTED
General Motors Company
GM.WS.B
| $32.3M | ﹤0.01% |
1,646,071
| – | – |
|
1527
W.W. Grainger
GWW
$60.2B
| $32.1M | ﹤0.01% |
136,252
-21,340
| -14% | -$5.09M |
|
|
HAPN
1528
Happen Inc
HAPN
$2.24B
| $32.1M | ﹤0.01% |
326,860
-325,840
| -50% | -$33.9M |
|
|
CORE
1529
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32.1M | ﹤0.01% |
997,924
-38,000
| -4% | -$1.24M |
|
|
NTK
1530
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $31.8M | ﹤0.01% |
360,605
-31,245
| -8% | -$2.54M |
|
|
PRFT
1531
DELISTED
Perficient Inc
PRFT
| $31.8M | ﹤0.01% |
1,536,952
-204,700
| -12% | -$3.97M |
|
|
MCRL
1532
DELISTED
MICREL INC
MCRL
| $31.8M | ﹤0.01% |
2,106,049
+677,766
| +47% | +$9.9M |
|
|
LXFT
1533
DELISTED
Luxoft Holding, Inc.
LXFT
| $31.7M | ﹤0.01% |
612,237
-50,800
| -8% | -$2.32M |
|
1534
Sonida Senior Living
SNDA
$1.91B
| $31.6M | ﹤0.01% |
81,089
+2,654
| +3% | +$976K |
|
1535
Rush Enterprises Class A
RUSHA
$6.22B
| $31.5M | ﹤0.01% |
2,591,159
-594,922
| -19% | -$7.53M |
|
|
RBS.PRM
1536
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $31.4M | ﹤0.01% |
1,256,889
| – | – |
|
1537
Gaming and Leisure Properties
GLPI
$12.8B
| $31.3M | ﹤0.01% |
848,617
-189,493
| -18% | -$6.4M |
|
|
NP
1538
DELISTED
Neenah, Inc. Common Stock
NP
| $31.3M | ﹤0.01% |
499,700
| – | – |
|
1539
Interparfums
IPAR
$3.94B
| $31.2M | ﹤0.01% |
956,525
-74,175
| -7% | -$2.07M |
|
|
ACET
1540
DELISTED
Aceto Corp
ACET
| $31.1M | ﹤0.01% |
1,412,500
+5,800
| +0.4% | +$121K |
|
|
WY.PRA
1541
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $31.1M | ﹤0.01% |
567,900
| – | – |
|
|
UTEK
1542
DELISTED
Ultratech Inc.
UTEK
| $31.1M | ﹤0.01% |
1,791,660
-345,570
| -16% | -$6.05M |
|
1543
SK Telecom
SKM
$13.2B
| $31M | ﹤0.01% |
690,476
+168,343
| +32% | +$7.8M |
|
|
ECYT
1544
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $30.8M | ﹤0.01% |
4,921,723
-82,192
| -2% | -$474K |
|
|
VIAS
1545
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $30.8M | ﹤0.01% |
1,758,935
+146,408
| +9% | +$2.49M |
|
1546
SiriusPoint
SPNT
$2.68B
| $30.6M | ﹤0.01% |
2,160,342
-117,290
| -5% | -$1.63M |
|
|
CSH
1547
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $30.6M | ﹤0.01% |
1,311,612
| – | – |
|
1548
J&J Snack Foods
JJSF
$1.71B
| $30.5M | ﹤0.01% |
285,739
+2,450
| +0.9% | +$255K |
|
|
EVER
1549
DELISTED
Everbank Financial Corp
EVER
| $30.4M | ﹤0.01% |
1,684,854
+4,500
| +0.3% | +$81.1K |
|
1550
Geospace Technologies
GEOS
$75.7M
| $30.2M | ﹤0.01% |
1,831,400
+1,038,200
| +131% | +$21.6M |
|
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.