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 | |
|---|---|---|---|---|---|---|
|
AUY
1601
DELISTED
Yamana Gold, Inc.
AUY
| $26.2M | ﹤0.01% |
7,321,720
-90,000
| -1% | -$365K |
|
1602
Teradyne
TER
$59.3B
| $26.2M | ﹤0.01% |
1,390,079
+561,897
| +68% | +$10.8M |
|
1603
Cheniere Energy
CQP
$31.3B
| $26.1M | ﹤0.01% |
871,900
-129,150
| -13% | -$3.97M |
|
|
CAJ
1604
DELISTED
Canon, Inc.
CAJ
| $26.1M | ﹤0.01% |
+737,000
| New | +$24.1M |
|
1605
Sonic Automotive
SAH
$2.61B
| $26M | ﹤0.01% |
1,044,800
+13,200
| +1% | +$333K |
|
1606
Hasbro
HAS
$13.2B
| $26M | ﹤0.01% |
410,478
+4,090
| +1% | +$240K |
|
|
AKAO
1607
DELISTED
Achaogen Inc
AKAO
| $25.9M | ﹤0.01% |
2,652,097
| – | – |
|
1608
Motorcar Parts of America
MPAA
$258M
| $25.9M | ﹤0.01% |
931,346
+300,300
| +48% | +$8.18M |
|
|
SXCP
1609
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $25.9M | ﹤0.01% |
1,214,504
-101,664
| -8% | -$2.49M |
|
1610
US Physical Therapy
USPH
$1.22B
| $25.8M | ﹤0.01% |
543,625
-61,915
| -10% | -$2.63M |
|
1611
Black Hills Corp
BKH
$5.69B
| $25.8M | ﹤0.01% |
510,557
+141,705
| +38% | +$7.15M |
|
|
ICD
1612
DELISTED
Independence Contract Drilling, Inc.
ICD
| $25.8M | ﹤0.01% |
184,721
| – | – |
|
|
SPPI
1613
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $25.8M | ﹤0.01% |
4,242,147
| – | – |
|
|
SIRO
1614
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $25.7M | ﹤0.01% |
285,830
-202,507
| -41% | -$18.3M |
|
1615
American Homes 4 Rent
AMH
$12.5B
| $25.7M | ﹤0.01% |
1,551,466
+65,808
| +4% | +$1.1M |
|
|
NTUS
1616
DELISTED
Natus Medical Inc
NTUS
| $25.7M | ﹤0.01% |
650,000
+50,000
| +8% | +$1.84M |
|
|
PPBI
1617
DELISTED
Pacific Premier Bancorp
PPBI
| $25.6M | ﹤0.01% |
1,583,559
-400
| -0% | -$6.37K |
|
1618
American Water Works
AWK
$26.9B
| $25.6M | ﹤0.01% |
471,896
-57,854
| -11% | -$3.15M |
|
1619
Coherus Oncology
CHRS
$196M
| $25.5M | ﹤0.01% |
834,953
-351,900
| -30% | -$9.09M |
|
1620
Utah Medical Products
UTMD
$225M
| $25.4M | ﹤0.01% |
425,000
| – | – |
|
1621
Markel Group
MKL
$23.2B
| $25.4M | ﹤0.01% |
33,023
-100
| -0.3% | -$72.3K |
|
1622
Autohome
ATHM
$2.62B
| $25.4M | ﹤0.01% |
576,818
-65,363
| -10% | -$2.56M |
|
1623
QuidelOrtho
QDEL
$838M
| $25.2M | ﹤0.01% |
935,344
+65,100
| +7% | +$1.66M |
|
1624
Employers Holdings
EIG
$889M
| $25.2M | ﹤0.01% |
933,522
+26,500
| +3% | +$621K |
|
1625
Stratasys
SSYS
$774M
| $25.1M | ﹤0.01% |
475,681
-182
| -0% | -$12.1K |
|
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.