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 | |
|---|---|---|---|---|---|---|
|
SGI
1701
Somnigroup International
SGI
$13.7B
| $20.1M | ﹤0.01% |
1,393,716
-2,084
| -0.1% | -$28.9K |
|
|
NM
1702
DELISTED
Navios Maritime Holdings Inc.
NM
| $19.8M | ﹤0.01% |
473,563
| – | – |
|
|
DX
1703
Dynex Capital
DX
$3.21B
| $19.8M | ﹤0.01% |
778,748
| – | – |
|
|
RAD
1704
DELISTED
Rite Aid Corporation
RAD
| $19.7M | ﹤0.01% |
113,526
+102,459
| +926% | +$16M |
|
|
AMSGP
1705
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $19.7M | ﹤0.01% |
159,300
-95,900
| -38% | -$11.4M |
|
|
BITA
1706
DELISTED
Bitauto Holdings Limited
BITA
| $19.6M | ﹤0.01% |
385,300
+61,811
| +19% | +$3.78M |
|
|
CEO
1707
DELISTED
CNOOC Limited
CEO
| $19.6M | ﹤0.01% |
137,870
+76,570
| +125% | +$10.6M |
|
1708
Cytokinetics
CYTK
$10.4B
| $19.5M | ﹤0.01% |
2,878,038
+144,852
| +5% | +$1.08M |
|
|
HEP
1709
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.5M | ﹤0.01% |
619,171
| – | – |
|
|
EGLT
1710
DELISTED
Egalet Corporation
EGLT
| $19.5M | ﹤0.01% |
1,505,604
+86,416
| +6% | +$938K |
|
1711
Copart
CPRT
$27.5B
| $19.3M | ﹤0.01% |
4,113,760
+3,802,312
| +1,221% | +$17.6M |
|
1712
Genuine Parts
GPC
$18.7B
| $19.3M | ﹤0.01% |
207,266
+111,970
| +117% | +$10.8M |
|
|
NUVA
1713
DELISTED
NuVasive, Inc.
NUVA
| $19.3M | ﹤0.01% |
+418,888
| New | +$19.5M |
|
1714
PENN Entertainment
PENN
$2.71B
| $19.2M | ﹤0.01% |
1,229,172
+522,075
| +74% | +$8.2M |
|
1715
Ardmore Shipping
ASC
$683M
| $19.1M | ﹤0.01% |
1,898,387
+304,700
| +19% | +$3.33M |
|
1716
Ocugen
OCGN
$434M
| $19.1M | ﹤0.01% |
31,892
+636
| +2% | +$366K |
|
1717
Banco Macro
BMA
$5.35B
| $19.1M | ﹤0.01% |
+333,500
| New | +$16.5M |
|
1718
Greenlight Captial
GLRE
$506M
| $18.9M | ﹤0.01% |
595,170
+70,000
| +13% | +$2.25M |
|
1719
Universal Logistics Holdings
ULH
$529M
| $18.9M | ﹤0.01% |
751,539
+150
| +0% | +$3.77K |
|
|
OMG
1720
DELISTED
OM GROUP INC.
OMG
| $18.8M | ﹤0.01% |
626,600
-1,337,492
| -68% | -$38.9M |
|
1721
Nektar Therapeutics
NKTR
$2.58B
| $18.8M | ﹤0.01% |
113,987
| – | – |
|
|
VGR
1722
DELISTED
Vector Group Ltd.
VGR
| $18.8M | ﹤0.01% |
+1,536,822
| New | +$19M |
|
|
SAFM
1723
DELISTED
Sanderson Farms Inc
SAFM
| $18.7M | ﹤0.01% |
235,316
+205,626
| +693% | +$16.7M |
|
1724
Hurco Companies Inc
HURC
$143M
| $18.6M | ﹤0.01% |
564,200
| – | – |
|
|
HABT
1725
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $18.6M | ﹤0.01% |
577,273
-31,300
| -5% | -$990K |
|
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.