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 | |
|---|---|---|---|---|---|---|
|
S
1926
DELISTED
Sprint Corporation
S
| $11M | ﹤0.01% |
2,312,940
-1,678,459
| -42% | -$7.92M |
|
1927
DXP Enterprises
DXPE
$2.98B
| $10.9M | ﹤0.01% |
247,270
-666,638
| -73% | -$29.8M |
|
1928
Hawaiian Electric Industries
HE
$2.14B
| $10.9M | ﹤0.01% |
338,774
+99,125
| +41% | +$3.3M |
|
1929
W.R. Berkley
WRB
$26.6B
| $10.9M | ﹤0.01% |
726,310
+593,335
| +446% | +$8.82M |
|
|
LEJU
1930
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $10.8M | ﹤0.01% |
135,792
+97,003
| +250% | +$9.65M |
|
1931
Old Dominion Freight Line
ODFL
$44.9B
| $10.8M | ﹤0.01% |
417,978
+178,359
| +74% | +$4.51M |
|
|
LPNT
1932
DELISTED
LifePoint Health, Inc.
LPNT
| $10.8M | ﹤0.01% |
146,374
-44,779
| -23% | -$3.18M |
|
|
TOUR
1933
Tuniu
TOUR
$55.6M
| $10.7M | ﹤0.01% |
+85,000
| New | +$11.7M |
|
|
AE
1934
DELISTED
Adams Resources & Energy Inc
AE
| $10.7M | ﹤0.01% |
158,951
| – | – |
|
|
AVG
1935
DELISTED
AVG Technologies N.V.
AVG
| $10.6M | ﹤0.01% |
489,800
+1,800
| +0.4% | +$37.9K |
|
1936
Omnicell
OMCL
$1.68B
| $10.6M | ﹤0.01% |
301,884
+155,100
| +106% | +$5.11M |
|
|
CVLY
1937
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.6M | ﹤0.01% |
665,906
+5,105
| +0.8% | +$80.4K |
|
|
ROSE
1938
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.6M | ﹤0.01% |
620,800
-432,100
| -41% | -$8.27M |
|
|
EMBJ
1939
Embraer S.A. ADS
EMBJ
$13B
| $10.5M | ﹤0.01% |
342,100
-326,100
| -49% | -$11.1M |
|
1940
Comscore
SCOR
$109M
| $10.5M | ﹤0.01% |
10,250
+4,008
| +64% | +$3.77M |
|
1941
1st Source
SRCE
$2.12B
| $10.4M | ﹤0.01% |
355,740
+44,550
| +14% | +$1.28M |
|
1942
ReposiTrak
TRAK
$159M
| $10.4M | ﹤0.01% |
753,503
+378,773
| +101% | +$4.43M |
|
|
THS
1943
DELISTED
Treehouse Foods
THS
| $10.3M | ﹤0.01% |
121,580
| – | – |
|
1944
PBF Energy
PBF
$7.31B
| $10.3M | ﹤0.01% |
303,900
+200,699
| +194% | +$5.82M |
|
1945
MakeMyTrip
MMYT
$5.64B
| $10.3M | ﹤0.01% |
467,300
-106,900
| -19% | -$2.6M |
|
1946
Power Integrations
POWI
$3.61B
| $10.2M | ﹤0.01% |
393,028
+382,400
| +3,598% | +$10.3M |
|
|
OVTI
1947
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.1M | ﹤0.01% |
383,900
-178,100
| -32% | -$4.77M |
|
|
ZSAN
1948
DELISTED
Zosano Pharma Corporation
ZSAN
| $10.1M | ﹤0.01% |
+1,429
| New | +$10.7M |
|
|
FGL
1949
DELISTED
Fidelity & Guaranty Life
FGL
| $10.1M | ﹤0.01% |
476,946
-170,275
| -26% | -$3.71M |
|
1950
Flex
FLEX
$44.8B
| $10.1M | ﹤0.01% |
1,057,619
-821,148
| -44% | -$7.2M |
|
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.