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 | |
|---|---|---|---|---|---|---|
1901
Merit Medical Systems
MMSI
$5.32B
| $11.8M | ﹤0.01% |
612,423
-700
| -0.1% | -$12.5K |
|
1902
Ryder
R
$10.1B
| $11.8M | ﹤0.01% |
123,965
+560
| +0.5% | +$51.5K |
|
1903
Equinor
EQNR
$92.4B
| $11.8M | ﹤0.01% |
668,300
+79,900
| +14% | +$1.42M |
|
|
XL
1904
DELISTED
XL Group Ltd.
XL
| $11.7M | ﹤0.01% |
317,609
+4,497
| +1% | +$161K |
|
|
XOOM
1905
DELISTED
XOOM CORP COM
XOOM
| $11.7M | ﹤0.01% |
793,701
+517,500
| +187% | +$8.12M |
|
|
TVRD
1906
Tvardi Therapeutics
TVRD
$23.4M
| $11.7M | ﹤0.01% |
32,209
| – | – |
|
1907
Brown-Forman Class B
BF.B
$13.1B
| $11.6M | ﹤0.01% |
402,881
+7,612
| +2% | +$219K |
|
|
RGC
1908
DELISTED
Regal Entertainment Group
RGC
| $11.6M | ﹤0.01% |
507,992
+8,202
| +2% | +$182K |
|
|
MIG
1909
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $11.6M | ﹤0.01% |
1,360,000
-793,200
| -37% | -$6.65M |
|
1910
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $11.6M | ﹤0.01% |
98,184
+16,181
| +20% | +$1.9M |
|
|
VTG
1911
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $11.5M | ﹤0.01% |
35,094,398
+84,706
| +0.2% | +$32.3K |
|
1912
Alamos Gold
AGI
$13.9B
| $11.4M | ﹤0.01% |
1,951,200
-9,241,252
| -83% | -$58.4M |
|
|
ARRS
1913
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.4M | ﹤0.01% |
394,621
+201,726
| +105% | +$5.74M |
|
1914
Kosmos Energy
KOS
$1.48B
| $11.4M | ﹤0.01% |
1,437,300
-191,900
| -12% | -$1.61M |
|
1915
Varonis Systems
VRNS
$5B
| $11.4M | ﹤0.01% |
1,327,137
+91,737
| +7% | +$978K |
|
1916
Loews
L
$23.6B
| $11.3M | ﹤0.01% |
277,286
+10,540
| +4% | +$427K |
|
|
ANK
1917
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $11.3M | ﹤0.01% |
163,500
-9,121
| -5% | -$631K |
|
1918
Fastenal
FAST
$59.5B
| $11.3M | ﹤0.01% |
1,092,432
+326,732
| +43% | +$3.53M |
|
1919
Carnival Corporation Ltd
CCL
$39.7B
| $11.3M | ﹤0.01% |
235,811
+9,671
| +4% | +$435K |
|
1920
Knowles
KN
$3.34B
| $11.2M | ﹤0.01% |
582,630
-1,127,440
| -66% | -$23.5M |
|
1921
ICU Medical
ICUI
$4.61B
| $11.2M | ﹤0.01% |
120,397
+30,389
| +34% | +$2.66M |
|
|
INWK
1922
DELISTED
InnerWorkings, Inc.
INWK
| $11.1M | ﹤0.01% |
1,656,017
+6,300
| +0.4% | +$39.5K |
|
|
CMLS
1923
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.1M | ﹤0.01% |
562,941
| – | – |
|
1924
Regis Corp
RGS
$70.3M
| $11.1M | ﹤0.01% |
33,900
-58,601
| -63% | -$19.1M |
|
1925
Builders FirstSource
BLDR
$8.04B
| $11.1M | ﹤0.01% |
1,661,036
+232,200
| +16% | +$1.45M |
|
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.