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 | |
|---|---|---|---|---|---|---|
1951
Installed Building Products
IBP
$6.49B
| $10.1M | ﹤0.01% |
463,960
+150,000
| +48% | +$2.84M |
|
1952
Option Care Health
OPCH
$3.56B
| $10M | ﹤0.01% |
566,864
-16,450
| -3% | -$359K |
|
|
OPB
1953
DELISTED
Opus Bank Common Stock
OPB
| $10M | ﹤0.01% |
323,810
+56,600
| +21% | +$1.6M |
|
|
SIEN
1954
DELISTED
Sientra, Inc.
SIEN
| $9.98M | ﹤0.01% |
52,000
+940
| +2% | +$161K |
|
|
DS
1955
DELISTED
Drive Shack Inc.
DS
| $9.94M | ﹤0.01% |
2,049,361
+446,330
| +28% | +$2.04M |
|
|
PLKI
1956
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $9.91M | ﹤0.01% |
+165,650
| New | +$9.85M |
|
|
FLY
1957
DELISTED
Fly Leasing Limited
FLY
| $9.9M | ﹤0.01% |
+679,800
| New | +$9.66M |
|
1958
Protara Therapeutics
TARA
$232M
| $9.89M | ﹤0.01% |
21,250
| – | – |
|
1959
Lesaka Technologies
LSAK
$420M
| $9.83M | ﹤0.01% |
718,600
+500
| +0.1% | +$6.5K |
|
1960
InterDigital
IDCC
$8.89B
| $9.79M | ﹤0.01% |
193,000
+39,700
| +26% | +$2.06M |
|
|
SHO.PRD
1961
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $9.78M | ﹤0.01% |
374,862
-14,018
| -4% | -$373K |
|
|
SPNC
1962
DELISTED
Spectranetics Corp
SPNC
| $9.73M | ﹤0.01% |
280,000
+30,000
| +12% | +$1.02M |
|
|
ANH
1963
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.71M | ﹤0.01% |
1,907,610
| – | – |
|
|
WMGI
1964
DELISTED
Wright Medical Group Inc
WMGI
| $9.68M | ﹤0.01% |
375,000
+325,000
| +650% | +$8.37M |
|
1965
TriCo Bancshares
TCBK
$1.83B
| $9.67M | ﹤0.01% |
400,901
| – | – |
|
1966
Clorox
CLX
$12.7B
| $9.59M | ﹤0.01% |
86,863
+5,264
| +6% | +$571K |
|
1967
MKS Inc
MKSI
$20.6B
| $9.58M | ﹤0.01% |
283,264
-70,000
| -20% | -$2.46M |
|
1968
UFP Industries
UFPI
$5.19B
| $9.46M | ﹤0.01% |
511,800
+59,052
| +13% | +$1.03M |
|
1969
Apogee Enterprises
APOG
$908M
| $9.46M | ﹤0.01% |
219,003
-1,400
| -0.6% | -$61.4K |
|
1970
Masco
MAS
$15.3B
| $9.42M | ﹤0.01% |
401,589
+151,264
| +60% | +$3.43M |
|
1971
Gentherm
THRM
$1.27B
| $9.4M | ﹤0.01% |
186,120
+18,200
| +11% | +$771K |
|
1972
MDU Resources
MDU
$4.32B
| $9.38M | ﹤0.01% |
1,156,568
-2,462,056
| -68% | -$20.9M |
|
1973
Schwab US Large- Cap ETF
SCHX
$74.5B
| $9.37M | ﹤0.01% |
1,125,882
-24,264
| -2% | -$200K |
|
|
ELNK
1974
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.33M | ﹤0.01% |
2,102,181
-2,100
| -0.1% | -$9.32K |
|
1975
CRA International
CRAI
$1.06B
| $9.32M | ﹤0.01% |
299,431
-221,069
| -42% | -$6.71M |
|
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.