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 | |
|---|---|---|---|---|---|---|
|
CATM
1826
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.8M | ﹤0.01% |
392,700
+331,600
| +543% | +$12.2M |
|
|
MITT
1827
TPG Mortgage Investment Trust
MITT
$225M
| $14.7M | ﹤0.01% |
260,567
| – | – |
|
1828
First Northwest Bancorp
FNWB
$104M
| $14.7M | ﹤0.01% |
+1,177,722
| New | +$14.7M |
|
1829
Ituran Location and Control
ITRN
$1.05B
| $14.6M | ﹤0.01% |
665,034
-17,059
| -3% | -$377K |
|
1830
HEICO Corp
HEI
$51.4B
| $14.6M | ﹤0.01% |
582,036
+24,658
| +4% | +$608K |
|
|
CMLP
1831
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $14.5M | ﹤0.01% |
1,000,000
| – | – |
|
|
DM
1832
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $14.5M | ﹤0.01% |
348,127
-27,464
| -7% | -$1.04M |
|
1833
Enphase Energy
ENPH
$5.53B
| $14.4M | ﹤0.01% |
1,093,296
| – | – |
|
1834
TotalEnergies
TTE
$190B
| $14.4M | ﹤0.01% |
183,929,055,998
-62,413,833,598
| -25% | -$6.24M |
|
|
EFOR
1835
Everforth Inc
EFOR
$1.32B
| $14.4M | ﹤0.01% |
375,117
+186,570
| +99% | +$6.8M |
|
|
DEA
1836
Easterly Government Properties
DEA
$1.18B
| $14.3M | ﹤0.01% |
+357,480
| New | +$14.3M |
|
1837
Zions Bancorporation
ZION
$10.3B
| $14.3M | ﹤0.01% |
530,261
+385,873
| +267% | +$10.1M |
|
1838
SolarEdge
SEDG
$1.95B
| $14.2M | ﹤0.01% |
+649,600
| New | +$13.9M |
|
|
RXDX
1839
DELISTED
Ignyta, Inc.
RXDX
| $14.2M | ﹤0.01% |
1,429,609
| – | – |
|
|
AVID
1840
DELISTED
Avid Technology Inc
AVID
| $14.2M | ﹤0.01% |
952,966
-377,053
| -28% | -$5.41M |
|
|
AMT.PRA
1841
DELISTED
American Tower Corporation
AMT.PRA
| $14.2M | ﹤0.01% |
137,300
| – | – |
|
1842
Flowserve
FLS
$10.2B
| $13.9M | ﹤0.01% |
246,186
-399,007
| -62% | -$23.1M |
|
1843
Allegiant Air
ALGT
$2.57B
| $13.9M | ﹤0.01% |
72,233
-15,200
| -17% | -$2.73M |
|
1844
Public Service Enterprise Group
PEG
$37.7B
| $13.9M | ﹤0.01% |
330,939
+13,036
| +4% | +$544K |
|
1845
Waste Management
WM
$91B
| $13.9M | ﹤0.01% |
255,772
+10,621
| +4% | +$565K |
|
|
GAS
1846
DELISTED
AGL Resources Inc
GAS
| $13.8M | ﹤0.01% |
278,795
-12,690
| -4% | -$659K |
|
1847
Minerva Neurosciences
NERV
$199M
| $13.8M | ﹤0.01% |
345,740
+158,240
| +84% | +$6.55M |
|
|
SEMG
1848
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.8M | ﹤0.01% |
169,700
+2,000
| +1% | +$143K |
|
|
TEN
1849
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $13.8M | ﹤0.01% |
337,000
| – | – |
|
|
HIFR
1850
DELISTED
InfraREIT, Inc.
HIFR
| $13.8M | ﹤0.01% |
+481,630
| New | +$13M |
|
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.