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 | |
|---|---|---|---|---|---|---|
1551
Fabrinet
FN
$20.1B
| $30.1M | ﹤0.01% |
1,583,731
| – | – |
|
1552
Spire
SR
$4.85B
| $30M | ﹤0.01% |
585,900
-68,500
| -10% | -$3.59M |
|
|
SJI
1553
DELISTED
South Jersey Industries, Inc.
SJI
| $30M | ﹤0.01% |
1,105,436
-384,224
| -26% | -$11M |
|
|
UPL
1554
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $30M | ﹤0.01% |
1,918,023
+49,107
| +3% | +$713K |
|
|
ARO
1555
DELISTED
Aeropostale Inc
ARO
| $29.9M | ﹤0.01% |
8,619,400
+292,300
| +4% | +$934K |
|
1556
Civeo
CVEO
$318M
| $29.8M | ﹤0.01% |
977,819
+283,430
| +41% | +$11.1M |
|
|
MSCC
1557
DELISTED
Microsemi Corp
MSCC
| $29.7M | ﹤0.01% |
839,600
+577,000
| +220% | +$17.8M |
|
|
ABAX
1558
DELISTED
Abaxis Inc
ABAX
| $29.7M | ﹤0.01% |
462,863
+80,000
| +21% | +$4.87M |
|
|
PCH
1559
DELISTED
PotlatchDeltic
PCH
| $29.4M | ﹤0.01% |
734,500
+310,200
| +73% | +$12.6M |
|
1560
Aon
AON
$76B
| $29.4M | ﹤0.01% |
305,837
+21,538
| +8% | +$2.08M |
|
|
JOY
1561
DELISTED
Joy Global Inc
JOY
| $29.4M | ﹤0.01% |
749,273
-154,426
| -17% | -$6.55M |
|
1562
Arbor Realty Trust
ABR
$998M
| $29.3M | ﹤0.01% |
4,200,954
+5,700
| +0.1% | +$40.2K |
|
|
SNR
1563
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $29.3M | ﹤0.01% |
1,760,074
+148,700
| +9% | +$2.51M |
|
|
TE
1564
DELISTED
TECO ENERGY INC
TE
| $29.2M | ﹤0.01% |
1,502,958
+1,380,408
| +1,126% | +$27.9M |
|
|
ANFI
1565
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $29.1M | ﹤0.01% |
3,248,152
-319,891
| -9% | -$3.44M |
|
1566
Yelp
YELP
$1.41B
| $29.1M | ﹤0.01% |
614,100
-1,922,623
| -76% | -$95.2M |
|
1567
Parker-Hannifin
PH
$135B
| $29M | ﹤0.01% |
243,913
-322,564
| -57% | -$39.1M |
|
|
CRC
1568
DELISTED
California Resources Corporation
CRC
| $29M | ﹤0.01% |
380,664
+290,531
| +322% | +$17.8M |
|
|
VMW
1569
DELISTED
VMware, Inc
VMW
| $28.9M | ﹤0.01% |
352,516
+120,658
| +52% | +$9.87M |
|
1570
CoStar Group
CSGP
$12.3B
| $28.9M | ﹤0.01% |
1,460,890
-1,327,800
| -48% | -$25.1M |
|
1571
QuinStreet
QNST
$1.21B
| $28.8M | ﹤0.01% |
4,848,624
-5,700
| -0.1% | -$34.8K |
|
1572
Atara Biotherapeutics
ATRA
$76.1M
| $28.8M | ﹤0.01% |
27,753
-26,168
| -49% | -$17.3M |
|
|
STKL
1573
DELISTED
SunOpta
STKL
| $28.8M | ﹤0.01% |
2,707,761
+54,200
| +2% | +$594K |
|
|
SAFE
1574
Safehold
SAFE
$1.15B
| $28.7M | ﹤0.01% |
454,205
+148,944
| +49% | +$9.56M |
|
|
AMTD
1575
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.7M | ﹤0.01% |
770,024
-101,750
| -12% | -$3.62M |
|
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.