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 | |
|---|---|---|---|---|---|---|
1576
Magnachip Semiconductor
MX
$145M
| $28.7M | ﹤0.01% |
5,241,806
| – | – |
|
1577
Alpha and Omega Semiconductor
AOSL
$1.08B
| $28.6M | ﹤0.01% |
3,214,900
-225,900
| -7% | -$2.01M |
|
|
STML
1578
DELISTED
Stemline Therapeutics, Inc.
STML
| $28.4M | ﹤0.01% |
1,965,892
+325,000
| +20% | +$4.97M |
|
|
MR
1579
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $28.3M | ﹤0.01% |
1,036,000
+415,200
| +67% | +$11.4M |
|
|
TNGO
1580
DELISTED
Tangoe, Inc.
TNGO
| $28.3M | ﹤0.01% |
2,051,800
-11,700
| -0.6% | -$144K |
|
1581
Advanced Micro Devices
AMD
$789B
| $28.3M | ﹤0.01% |
10,546,377
+6,798,392
| +181% | +$19.1M |
|
1582
Center Bancorp
CNOB
$1.78B
| $28.1M | ﹤0.01% |
1,442,281
+617,881
| +75% | +$11.5M |
|
1583
Huazhu Hotels Group
HTHT
$13B
| $28M | ﹤0.01% |
5,684,320
-6,134,232
| -52% | -$32.4M |
|
1584
Noodles & Co
NDLS
$107M
| $27.9M | ﹤0.01% |
200,086
+196,048
| +4,855% | +$35.3M |
|
1585
Leggett & Platt
LEG
$1.31B
| $27.8M | ﹤0.01% |
602,212
+9,813
| +2% | +$438K |
|
1586
Zillow
ZG
$7.63B
| $27.7M | ﹤0.01% |
827,913
+225,135
| +37% | +$7.95M |
|
|
VSI
1587
DELISTED
Vitamin Shoppe Inc.
VSI
| $27.5M | ﹤0.01% |
668,000
-368,839
| -36% | -$15.6M |
|
1588
Vanda Pharmaceuticals
VNDA
$302M
| $27.5M | ﹤0.01% |
2,955,429
-2,090,767
| -41% | -$23.6M |
|
|
SONC
1589
DELISTED
Sonic Corp
SONC
| $27.4M | ﹤0.01% |
864,568
-1,252,900
| -59% | -$39.8M |
|
|
DMND
1590
DELISTED
DIAMOND FOODS, INC.
DMND
| $27.4M | ﹤0.01% |
840,228
+599,930
| +250% | +$16.9M |
|
1591
Team
TISI
$77.7M
| $27.3M | ﹤0.01% |
70,035
+6,240
| +10% | +$2.39M |
|
1592
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $27.2M | ﹤0.01% |
552,261
| – | – |
|
|
RPRX
1593
DELISTED
Repros Therapeutics Inc.
RPRX
| $27M | ﹤0.01% |
3,145,146
+114,090
| +4% | +$1.02M |
|
|
RT
1594
DELISTED
Ruby Tuesday Georgia
RT
| $26.8M | ﹤0.01% |
4,461,900
-25,034
| -0.6% | -$158K |
|
|
NATL
1595
DELISTED
National Interstate Corporation
NATL
| $26.8M | ﹤0.01% |
953,700
| – | – |
|
|
AGTC
1596
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $26.7M | ﹤0.01% |
1,335,389
+1,825
| +0.1% | +$40.8K |
|
1597
HubSpot
HUBS
$10.5B
| $26.6M | ﹤0.01% |
667,711
-222,570
| -25% | -$8.32M |
|
1598
Lattice Semiconductor
LSCC
$18.5B
| $26.5M | ﹤0.01% |
4,183,100
-999,807
| -19% | -$6.63M |
|
1599
Boot Barn
BOOT
$4.95B
| $26.3M | ﹤0.01% |
+1,100,000
| New | +$24.5M |
|
1600
Community Trust Bancorp
CTBI
$1.41B
| $26.3M | ﹤0.01% |
793,156
+72,016
| +10% | +$2.38M |
|
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.