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 | |
|---|---|---|---|---|---|---|
|
KYNB
1626
Kyntra Bio
KYNB
$29.4M
| $25.1M | ﹤0.01% |
31,966
-12,501
| -28% | -$9.69M |
|
|
EXA
1627
DELISTED
EXA Corporation
EXA
| $25M | ﹤0.01% |
2,105,642
| – | – |
|
|
ESGR
1628
DELISTED
Enstar Group
ESGR
| $25M | ﹤0.01% |
176,100
+800
| +0.5% | +$112K |
|
1629
Citi Trends
CTRN
$605M
| $24.8M | ﹤0.01% |
919,019
+325,619
| +55% | +$8.22M |
|
|
ZNGA
1630
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.8M | ﹤0.01% |
8,687,417
-462,964
| -5% | -$1.2M |
|
1631
Matthews International
MATW
$739M
| $24.7M | ﹤0.01% |
480,149
+11,468
| +2% | +$553K |
|
|
MNR
1632
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $24.6M | ﹤0.01% |
2,218,345
-7,197
| -0.3% | -$82.5K |
|
1633
Campbell Soup
CPB
$6.87B
| $24.6M | ﹤0.01% |
529,177
+22,555
| +4% | +$1.04M |
|
1634
Globant
GLOB
$1.61B
| $24.4M | ﹤0.01% |
1,158,996
+54,991
| +5% | +$866K |
|
|
TSE
1635
DELISTED
Trinseo
TSE
| $24.3M | ﹤0.01% |
1,228,746
-14,845
| -1% | -$259K |
|
|
CKSW
1636
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $24.2M | ﹤0.01% |
2,749,276
-69,100
| -2% | -$555K |
|
|
LTM
1637
DELISTED
LIFE TIME FITNESS INC
LTM
| $24.1M | ﹤0.01% |
339,056
-388,515
| -53% | -$23.3M |
|
1638
Forward Air
FWRD
$654M
| $23.9M | ﹤0.01% |
440,000
+247,600
| +129% | +$12.7M |
|
|
EFC
1639
Ellington Financial
EFC
$1.71B
| $23.8M | ﹤0.01% |
1,197,200
| – | – |
|
|
RYL
1640
DELISTED
RYLAND GROUP INC
RYL
| $23.8M | ﹤0.01% |
488,450
-6,800
| -1% | -$291K |
|
|
DDC
1641
DELISTED
Dominion Diamond Corporation
DDC
| $23.8M | ﹤0.01% |
1,393,395
-11,005
| -0.8% | -$186K |
|
1642
Liberty Broadband Class A
LBRDA
$5.16B
| $23.8M | ﹤0.01% |
420,624
| – | – |
|
|
TPC
1643
Tutor Perini Cor
TPC
$5.21B
| $23.5M | ﹤0.01% |
1,005,042
+141,981
| +16% | +$3.33M |
|
|
IDTI
1644
DELISTED
Integrated Device Technology I
IDTI
| $23.4M | ﹤0.01% |
1,168,300
-1,431,300
| -55% | -$28.2M |
|
1645
Verastem
VSTM
$610M
| $23.4M | ﹤0.01% |
191,337
+62,500
| +49% | +$6.55M |
|
1646
Zoetis
ZTS
$30B
| $23.3M | ﹤0.01% |
503,832
-756,929
| -60% | -$34.1M |
|
|
AVIV
1647
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $23.3M | ﹤0.01% |
638,114
-573,714
| -47% | -$21.3M |
|
|
CIVI
1648
DELISTED
Civitas Resources
CIVI
| $23.2M | ﹤0.01% |
8,446
+147
| +2% | +$420K |
|
1649
EPR Properties
EPR
$4.77B
| $23.2M | ﹤0.01% |
387,100
+1,500
| +0.4% | +$92.1K |
|
1650
iShares S&P 100 ETF
OEF
$20.6B
| $23.2M | ﹤0.01% |
256,917
-33,311
| -11% | -$3.03M |
|
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.