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 | |
|---|---|---|---|---|---|---|
1651
Gold Fields
GFI
$36.5B
| $23M | ﹤0.01% |
5,742,226
-1,472,300
| -20% | -$7.13M |
|
1652
Mativ Holdings
MATV
$711M
| $23M | ﹤0.01% |
498,138
+25,000
| +5% | +$1.08M |
|
|
AMWD
1653
DELISTED
American Woodmark
AMWD
| $23M | ﹤0.01% |
419,670
+103,200
| +33% | +$4.74M |
|
|
PF
1654
DELISTED
Pinnacle Foods, Inc.
PF
| $22.9M | ﹤0.01% |
561,544
+308,300
| +122% | +$11.4M |
|
1655
iShares Russell 2000 ETF
IWM
$83B
| $22.9M | ﹤0.01% |
183,914
+2,610
| +1% | +$315K |
|
|
PCYC
1656
DELISTED
PHARMACYCLICS INC
PCYC
| $22.8M | ﹤0.01% |
88,902
-1,910,384
| -96% | -$369M |
|
|
IPHI
1657
DELISTED
INPHI CORPORATION
IPHI
| $22.6M | ﹤0.01% |
1,268,409
+408,482
| +48% | +$7.67M |
|
1658
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $22.6M | ﹤0.01% |
991,401
+829,798
| +513% | +$19.4M |
|
|
NUTR
1659
DELISTED
Nutraceutical International Co
NUTR
| $22.5M | ﹤0.01% |
1,143,504
| – | – |
|
|
MGI
1660
DELISTED
MoneyGram International, Inc. New
MGI
| $22.5M | ﹤0.01% |
2,604,600
-330,700
| -11% | -$2.88M |
|
1661
Mesa Laboratories
MLAB
$574M
| $22.4M | ﹤0.01% |
310,000
| – | – |
|
|
XNPT
1662
DELISTED
XENOPORT, INC.
XNPT
| $22.4M | ﹤0.01% |
3,141,917
+2,075,481
| +195% | +$16.1M |
|
1663
Xylem
XYL
$28.1B
| $22.4M | ﹤0.01% |
638,216
-71,749
| -10% | -$2.53M |
|
|
TFM
1664
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $22.3M | ﹤0.01% |
548,911
+245,633
| +81% | +$9.57M |
|
|
FRM
1665
DELISTED
FURMANITE CORPORATION COM
FRM
| $22.2M | ﹤0.01% |
2,815,064
+112,473
| +4% | +$840K |
|
|
ALDR
1666
DELISTED
Alder Biopharmaceuticals
ALDR
| $22.2M | ﹤0.01% |
767,978
+400,000
| +109% | +$11M |
|
1667
StealthGas
GASS
$319M
| $22.1M | ﹤0.01% |
3,379,789
| – | – |
|
|
EQC.PRE
1668
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $22.1M | ﹤0.01% |
849,112
| – | – |
|
1669
MSCI
MSCI
$40.9B
| $22.1M | ﹤0.01% |
360,908
+4,435
| +1% | +$247K |
|
1670
Xencor
XNCR
$1.55B
| $22.1M | ﹤0.01% |
1,440,419
| – | – |
|
|
OMED
1671
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $22M | ﹤0.01% |
852,366
| – | – |
|
|
FCS
1672
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $22M | ﹤0.01% |
1,208,065
+876,172
| +264% | +$14.9M |
|
|
ENTL
1673
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $21.9M | ﹤0.01% |
+1,001,776
| New | +$21.6M |
|
|
UCB
1674
United Community Banks
UCB
$4.28B
| $21.9M | ﹤0.01% |
1,159,200
-165,671
| -13% | -$3.06M |
|
|
CHU
1675
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $21.9M | ﹤0.01% |
+1,434,170
| New | +$22.3M |
|
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.