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 | |
|---|---|---|---|---|---|---|
2126
LGI Homes
LGIH
$1.4B
| $5.71M | ﹤0.01% |
342,989
+157,836
| +85% | +$2.22M |
|
|
CA
2127
DELISTED
CA, Inc.
CA
| $5.71M | ﹤0.01% |
175,092
-4,088,364
| -96% | -$130M |
|
2128
Helix Energy Solutions
HLX
$1.41B
| $5.7M | ﹤0.01% |
380,960
-191,349
| -33% | -$3.23M |
|
|
CTRL
2129
DELISTED
Control4 Corporation
CTRL
| $5.69M | ﹤0.01% |
475,000
| – | – |
|
2130
Dover
DOV
$28.4B
| $5.68M | ﹤0.01% |
101,761
-425
| -0.4% | -$24.5K |
|
2131
Jakks Pacific
JAKK
$293M
| $5.66M | ﹤0.01% |
82,780
| – | – |
|
|
P
2132
DELISTED
Pandora Media Inc
P
| $5.64M | ﹤0.01% |
348,065
-751,669
| -68% | -$12M |
|
|
LDRH
2133
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.63M | ﹤0.01% |
153,755
| – | – |
|
|
ASNA
2134
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.63M | ﹤0.01% |
19,386
-9,091
| -32% | -$2.3M |
|
|
QIHU
2135
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.59M | ﹤0.01% |
109,219
-43,130
| -28% | -$2.34M |
|
2136
MGM Resorts International
MGM
$11.2B
| $5.59M | ﹤0.01% |
265,884
+42,583
| +19% | +$891K |
|
|
SPAN
2137
DELISTED
Span-America Medical Systems I
SPAN
| $5.59M | ﹤0.01% |
289,000
| – | – |
|
2138
Metallus
MTUS
$898M
| $5.53M | ﹤0.01% |
208,900
-182,109
| -47% | -$5.35M |
|
2139
Kirby Corp
KEX
$6.93B
| $5.53M | ﹤0.01% |
73,636
-559
| -0.8% | -$43.1K |
|
2140
LiveRamp
RAMP
$2.3B
| $5.52M | ﹤0.01% |
298,400
-360,300
| -55% | -$6.92M |
|
2141
GATX Corp
GATX
$6.27B
| $5.52M | ﹤0.01% |
95,134
-161,592
| -63% | -$9.42M |
|
|
TAST
2142
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.42M | ﹤0.01% |
653,980
+5,200
| +0.8% | +$41.7K |
|
2143
NovaGold Resources
NG
$3.33B
| $5.41M | ﹤0.01% |
1,835,700
-100,000
| -5% | -$350K |
|
2144
Ark Restaurants
ARKR
$20.2M
| $5.37M | ﹤0.01% |
215,595
| – | – |
|
|
Y
2145
DELISTED
Alleghany Corp
Y
| $5.37M | ﹤0.01% |
11,027
+473
| +4% | +$221K |
|
2146
Equinix
EQIX
$103B
| $5.35M | ﹤0.01% |
22,971
+18,999
| +478% | +$4.3M |
|
2147
Kaiser Aluminum
KALU
$3.02B
| $5.32M | ﹤0.01% |
69,130
-2,400
| -3% | -$176K |
|
2148
Children's Place
PLCE
$59.8M
| $5.32M | ﹤0.01% |
82,800
-233,470
| -74% | -$14.1M |
|
|
CBD
2149
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.31M | ﹤0.01% |
178,000
-285,925
| -62% | -$9.37M |
|
|
OAKS
2150
DELISTED
Five Oaks Investment Corp.
OAKS
| $5.3M | ﹤0.01% |
497,700
| – | – |
|
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.