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 | |
|---|---|---|---|---|---|---|
2201
Vanguard Industrials ETF
VIS
$8.39B
| $4.41M | ﹤0.01% |
41,092
+21,895
| +114% | +$2.33M |
|
2202
Bel Fuse Inc Class A
BELFA
$3.37B
| $4.4M | ﹤0.01% |
240,000
| – | – |
|
|
HA
2203
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.39M | ﹤0.01% |
199,400
+35,400
| +22% | +$754K |
|
|
QTS
2204
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.39M | ﹤0.01% |
+120,600
| New | +$4.47M |
|
2205
DHT Holdings
DHT
$3.02B
| $4.38M | ﹤0.01% |
627,700
-96,200
| -13% | -$707K |
|
|
TTSH
2206
DELISTED
Tile Shop Holdings
TTSH
| $4.36M | ﹤0.01% |
359,600
+145,400
| +68% | +$1.42M |
|
|
PIR
2207
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.35M | ﹤0.01% |
15,565
-570
| -4% | -$165K |
|
2208
Banco Santander Chile
BSAC
$16.6B
| $4.34M | ﹤0.01% |
200,000
-89,302
| -31% | -$1.81M |
|
|
MTEM
2209
DELISTED
Molecular Templates, Inc.
MTEM
| $4.32M | ﹤0.01% |
6,446
| – | – |
|
2210
New Jersey Resources
NJR
$5.58B
| $4.29M | ﹤0.01% |
138,280
-3,300
| -2% | -$104K |
|
|
IMVP
2211
Invesco India ETF
IMVP
$116M
| $4.27M | ﹤0.01% |
189,300
-224,800
| -54% | -$5.07M |
|
|
EARN
2212
Ellington Residential Mortgage REIT
EARN
$165M
| $4.26M | ﹤0.01% |
260,000
| – | – |
|
2213
Patterson-UTI
PTEN
$3.76B
| $4.24M | ﹤0.01% |
225,972
+158,280
| +234% | +$2.71M |
|
2214
Bar Harbor Bankshares
BHB
$666M
| $4.23M | ﹤0.01% |
195,056
+7,500
| +4% | +$162K |
|
2215
Regional Management Corp
RM
$303M
| $4.22M | ﹤0.01% |
286,120
+2,200
| +0.8% | +$33.8K |
|
|
EXAR
2216
DELISTED
Exar Corporation
EXAR
| $4.22M | ﹤0.01% |
419,800
+13,500
| +3% | +$138K |
|
|
JMP
2217
DELISTED
JMP Group LLC
JMP
| $4.16M | ﹤0.01% |
496,200
-1,930
| -0.4% | -$14.9K |
|
2218
Tejon Ranch
TRC
$451M
| $4.15M | ﹤0.01% |
161,607
+3,296
| +2% | +$82.2K |
|
2219
ADMA Biologics
ADMA
$2.22B
| $4.15M | ﹤0.01% |
423,100
| – | – |
|
2220
Factset
FDS
$10.2B
| $4.12M | ﹤0.01% |
25,900
+5,435
| +27% | +$815K |
|
2221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $4.1M | ﹤0.01% |
109,148
-6,164
| -5% | -$227K |
|
2222
Owens Corning
OC
$12.4B
| $4.05M | ﹤0.01% |
93,399
-109,714
| -54% | -$4.35M |
|
2223
Commercial Vehicle Group
CVGI
$147M
| $4.05M | ﹤0.01% |
628,963
+5,200
| +0.8% | +$31.5K |
|
|
ONE
2224
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.05M | ﹤0.01% |
1,673,815
+508,915
| +44% | +$1.67M |
|
|
FWP
2225
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $4.05M | ﹤0.01% |
20,414
| – | – |
|
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.