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 | |
|---|---|---|---|---|---|---|
1876
Amkor Technology
AMKR
$13.7B
| $12.6M | ﹤0.01% |
1,428,400
-319,900
| -18% | -$2.6M |
|
|
AMRS
1877
DELISTED
Amyris Inc.
AMRS
| $12.6M | ﹤0.01% |
349,013
+28,453
| +9% | +$911K |
|
|
HDP
1878
DELISTED
Hortonworks, Inc.
HDP
| $12.5M | ﹤0.01% |
523,500
-7,500
| -1% | -$174K |
|
|
VIRX
1879
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $12.5M | ﹤0.01% |
24,209
| – | – |
|
|
HILL
1880
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $12.4M | ﹤0.01% |
2,348,700
| – | – |
|
1881
Park-Ohio Holdings
PKOH
$761M
| $12.4M | ﹤0.01% |
235,660
+34,800
| +17% | +$1.93M |
|
1882
Allot
ALLT
$383M
| $12.4M | ﹤0.01% |
1,411,400
| – | – |
|
|
RBCN
1883
DELISTED
Rubicon Technology, Inc.
RBCN
| $12.4M | ﹤0.01% |
313,952
| – | – |
|
|
HWCC
1884
DELISTED
Houston Wire & Cable Company
HWCC
| $12.3M | ﹤0.01% |
1,261,700
-15,923
| -1% | -$170K |
|
|
GPX
1885
DELISTED
GP Strategies Corp.
GPX
| $12.2M | ﹤0.01% |
330,557
-55,035
| -14% | -$1.9M |
|
1886
PDF Solutions
PDFS
$2.07B
| $12.2M | ﹤0.01% |
678,905
-1,371,721
| -67% | -$23.9M |
|
1887
MillerKnoll
MLKN
$1.67B
| $12.2M | ﹤0.01% |
437,800
-800
| -0.2% | -$23.4K |
|
1888
Genesis Energy
GEL
$1.84B
| $12.1M | ﹤0.01% |
258,400
-7,700
| -3% | -$342K |
|
|
AHRT
1889
AH Realty Trust
AHRT
$517M
| $12.1M | ﹤0.01% |
1,138,794
+7,600
| +0.7% | +$80.2K |
|
|
RLD
1890
DELISTED
REALD INC COM STK
RLD
| $12.1M | ﹤0.01% |
946,852
+37,997
| +4% | +$456K |
|
1891
Eversource Energy
ES
$27.2B
| $12.1M | ﹤0.01% |
239,608
+10,568
| +5% | +$556K |
|
1892
JD.com
JD
$44.5B
| $12.1M | ﹤0.01% |
411,000
-272,200
| -40% | -$7.31M |
|
|
DCOY
1893
Decoy Therapeutics
DCOY
$2.09M
| $12M | ﹤0.01% |
+1
| New | +$15.5M |
|
|
BLPH
1894
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $12M | ﹤0.01% |
+86,805
| New | +$13.5M |
|
1895
LCNB Corp
LCNB
$283M
| $11.9M | ﹤0.01% |
779,084
+9,200
| +1% | +$137K |
|
|
COVS
1896
DELISTED
Covisint Corporation
COVS
| $11.9M | ﹤0.01% |
5,850,000
+1,545,753
| +36% | +$3.6M |
|
|
ACAS
1897
DELISTED
American Capital Ltd
ACAS
| $11.8M | ﹤0.01% |
800,430
+75,000
| +10% | +$1.1M |
|
|
BHBK
1898
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $11.8M | ﹤0.01% |
894,421
-395,679
| -31% | -$5.18M |
|
|
IL
1899
DELISTED
IntraLinks Holdings Inc.
IL
| $11.8M | ﹤0.01% |
1,143,550
+7,600
| +0.7% | +$83.5K |
|
|
VG
1900
DELISTED
Vonage Holdings Corporation
VG
| $11.8M | ﹤0.01% |
2,408,036
+786,736
| +49% | +$3.51M |
|
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.