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 | |
|---|---|---|---|---|---|---|
|
TCP
1776
DELISTED
TC Pipelines LP
TCP
| $16.4M | ﹤0.01% |
252,200
-17,900
| -7% | -$1.17M |
|
1777
NACCO Industries
NC
$320M
| $16.4M | ﹤0.01% |
1,356,870
| – | – |
|
1778
Toro Company
TTC
$9.49B
| $16.4M | ﹤0.01% |
467,826
+52,774
| +13% | +$1.75M |
|
1779
SiriusXM
SIRI
$10.1B
| $16.4M | ﹤0.01% |
428,325
-819,581
| -66% | -$30.8M |
|
|
KRA
1780
DELISTED
Kraton Corporation
KRA
| $16.4M | ﹤0.01% |
809,100
-318,400
| -28% | -$6.29M |
|
|
FCSC
1781
DELISTED
Fibrocell Science Inc.
FCSC
| $16.3M | ﹤0.01% |
240,429
| – | – |
|
|
ZOES
1782
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $16.2M | ﹤0.01% |
488,100
-27,600
| -5% | -$892K |
|
1783
Teradata
TDC
$2.55B
| $16.2M | ﹤0.01% |
366,250
-179,911
| -33% | -$7.87M |
|
|
COBZ
1784
DELISTED
CoBiz Financial,Inc
COBZ
| $16.1M | ﹤0.01% |
1,307,512
-1,400
| -0.1% | -$16.5K |
|
1785
Celanese
CE
$4.82B
| $16.1M | ﹤0.01% |
288,252
-1,359,030
| -83% | -$76.9M |
|
|
SINA
1786
DELISTED
Sina Corp
SINA
| $16.1M | ﹤0.01% |
500,061
+1,400
| +0.3% | +$50.3K |
|
|
DBD
1787
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16M | ﹤0.01% |
451,500
| – | – |
|
|
ORBK
1788
DELISTED
Orbotech Ltd
ORBK
| $16M | ﹤0.01% |
998,100
| – | – |
|
1789
Cabot Corp
CBT
$4.52B
| $16M | ﹤0.01% |
355,092
-3,606,901
| -91% | -$159M |
|
1790
ScottsMiracle-Gro
SMG
$3.66B
| $16M | ﹤0.01% |
237,634
+6,472
| +3% | +$422K |
|
1791
Luxfer Holdings
LXFR
$458M
| $16M | ﹤0.01% |
1,193,463
-221,571
| -16% | -$3.02M |
|
1792
MarineMax
HZO
$788M
| $15.9M | ﹤0.01% |
+600,800
| New | +$14.7M |
|
|
HSNI
1793
DELISTED
HSN, Inc.
HSNI
| $15.8M | ﹤0.01% |
232,000
+45,000
| +24% | +$3.17M |
|
1794
Skywest
SKYW
$4.34B
| $15.8M | ﹤0.01% |
1,078,600
| – | – |
|
|
CARM
1795
DELISTED
Carisma Therapeutics
CARM
| $15.7M | ﹤0.01% |
88,256
| – | – |
|
1796
Emergent Biosolutions
EBS
$248M
| $15.7M | ﹤0.01% |
546,241
+4,800
| +0.9% | +$138K |
|
1797
Expeditors International
EXPD
$23.2B
| $15.7M | ﹤0.01% |
325,943
-719,206
| -69% | -$33.1M |
|
1798
Westlake Corp
WLK
$9.9B
| $15.7M | ﹤0.01% |
217,633
-150,229
| -41% | -$9.63M |
|
|
CVGW
1799
DELISTED
Calavo Growers
CVGW
| $15.6M | ﹤0.01% |
304,300
+1,800
| +0.6% | +$80.6K |
|
1800
Everest Group
EG
$14.4B
| $15.6M | ﹤0.01% |
89,749
-26,804
| -23% | -$4.71M |
|
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.