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 | |
|---|---|---|---|---|---|---|
1676
John Wiley & Sons Class A
WLY
$2.66B
| $21.9M | ﹤0.01% |
357,735
+239,742
| +203% | +$14.7M |
|
|
X
1677
DELISTED
US Steel
X
| $21.8M | ﹤0.01% |
894,792
-1,189,695
| -57% | -$28.2M |
|
1678
Oxford Industries
OXM
$552M
| $21.6M | ﹤0.01% |
285,803
-416,079
| -59% | -$23.4M |
|
|
TRIV
1679
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $21.5M | ﹤0.01% |
2,051,152
+448,752
| +28% | +$4.62M |
|
|
TWER
1680
DELISTED
Towerstream Corporation Common Stock
TWER
| $21.5M | ﹤0.01% |
497,709
| – | – |
|
1681
MaxLinear
MXL
$6.8B
| $21.4M | ﹤0.01% |
2,628,582
+622,900
| +31% | +$5.12M |
|
1682
Fortinet
FTNT
$117B
| $21.3M | ﹤0.01% |
3,051,405
-2,324,295
| -43% | -$15.2M |
|
1683
Dare Bioscience
DARE
$21M
| $21.3M | ﹤0.01% |
19,678
-584
| -3% | -$565K |
|
|
GK
1684
DELISTED
G&K Services Inc
GK
| $21.2M | ﹤0.01% |
292,700
-1,100
| -0.4% | -$78K |
|
|
RNET
1685
DELISTED
RigNet, Inc.
RNET
| $21.2M | ﹤0.01% |
741,533
-463,700
| -38% | -$15.3M |
|
1686
Xenon Pharmaceuticals
XENE
$6.12B
| $21.2M | ﹤0.01% |
1,256,239
| – | – |
|
1687
Eagle Bancorp
EGBN
$845M
| $21.1M | ﹤0.01% |
550,560
-5,558
| -1% | -$198K |
|
|
CYS
1688
DELISTED
CYS Investments Inc.
CYS
| $21M | ﹤0.01% |
2,360,719
| – | – |
|
|
SF
1689
Stifel
SF
$12.6B
| $20.9M | ﹤0.01% |
+843,750
| New | +$19.5M |
|
|
SRCI
1690
DELISTED
SRC Energy Inc
SRCI
| $20.8M | ﹤0.01% |
1,757,800
+920,100
| +110% | +$10.9M |
|
1691
Cedar Fair
FUN
$1.67B
| $20.7M | ﹤0.01% |
361,188
+1,800
| +0.5% | +$97.3K |
|
1692
Texas Capital Bancshares
TCBI
$4.32B
| $20.7M | ﹤0.01% |
425,000
| – | – |
|
|
LTC
1693
LTC Properties
LTC
$2.15B
| $20.6M | ﹤0.01% |
448,013
| – | – |
|
1694
FIVE9
FIVN
$2.54B
| $20.6M | ﹤0.01% |
3,704,518
-444,328
| -11% | -$1.93M |
|
1695
Saga Communications
SGA
$63.9M
| $20.6M | ﹤0.01% |
461,900
| – | – |
|
1696
WisdomTree
WT
$3.22B
| $20.3M | ﹤0.01% |
947,400
+100,000
| +12% | +$1.87M |
|
|
PFNX
1697
DELISTED
Pfenex Inc.
PFNX
| $20.3M | ﹤0.01% |
1,273,500
+106,000
| +9% | +$1.17M |
|
|
NTI
1698
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $20.3M | ﹤0.01% |
800,000
| – | – |
|
1699
Moelis & Co
MC
$4.94B
| $20.3M | ﹤0.01% |
672,300
+232,800
| +53% | +$7.35M |
|
|
RDC
1700
DELISTED
Rowan Companies Plc
RDC
| $20.2M | ﹤0.01% |
1,139,907
-348,757
| -23% | -$7.44M |
|
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.