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 | |
|---|---|---|---|---|---|---|
|
HI
2226
DELISTED
Hillenbrand
HI
| $4.03M | ﹤0.01% |
+130,400
| New | +$4.1M |
|
2227
MBIA
MBI
$260M
| $4.03M | ﹤0.01% |
432,803
-1,219
| -0.3% | -$10.9K |
|
|
PARN
2228
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $4.01M | ﹤0.01% |
816,051
| – | – |
|
2229
Harmony Gold Mining
HMY
$12.3B
| $3.98M | ﹤0.01% |
2,288,300
+75,000
| +3% | +$181K |
|
|
EPAY
2230
DELISTED
Bottomline Technologies Inc
EPAY
| $3.94M | ﹤0.01% |
143,900
-3,200
| -2% | -$83.1K |
|
2231
O-I Glass
OI
$1.08B
| $3.94M | ﹤0.01% |
168,748
+43,930
| +35% | +$1.08M |
|
2232
Hanover Insurance
THG
$7.98B
| $3.93M | ﹤0.01% |
54,177
-372
| -0.7% | -$26.3K |
|
2233
Shenandoah Telecom
SHEN
$746M
| $3.92M | ﹤0.01% |
251,800
-8,000
| -3% | -$122K |
|
|
TIVO
2234
DELISTED
TIVO INC
TIVO
| $3.89M | ﹤0.01% |
366,941
-2,254,000
| -86% | -$24.4M |
|
2235
Willis Towers Watson
WTW
$32B
| $3.85M | ﹤0.01% |
30,162
| – | – |
|
2236
Lear
LEA
$8.18B
| $3.84M | ﹤0.01% |
34,625
+6,255
| +22% | +$657K |
|
2237
V2X
VVX
$2.65B
| $3.83M | ﹤0.01% |
150,379
-73,390
| -33% | -$2.12M |
|
2238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $3.82M | ﹤0.01% |
64,783
+3,468
| +6% | +$201K |
|
|
ISSI
2239
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.79M | ﹤0.01% |
212,080
+121,830
| +135% | +$2.05M |
|
2240
Blackbaud
BLKB
$2.08B
| $3.79M | ﹤0.01% |
79,900
| – | – |
|
|
HF
2241
DELISTED
HFF Inc.
HF
| $3.77M | ﹤0.01% |
100,500
-198,750
| -66% | -$7.15M |
|
|
DVAX
2242
DELISTED
Dynavax Technologies
DVAX
| $3.77M | ﹤0.01% |
168,000
| – | – |
|
2243
STAG Industrial
STAG
$7.19B
| $3.67M | ﹤0.01% |
155,920
-489,100
| -76% | -$12.3M |
|
2244
FirstCash
FCFS
$8.78B
| $3.66M | ﹤0.01% |
78,700
-20,700
| -21% | -$1.03M |
|
|
OMCC
2245
DELISTED
Old Market Capital Corp
OMCC
| $3.66M | ﹤0.01% |
261,000
| – | – |
|
2246
Jefferies Financial Group
JEF
$13.1B
| $3.65M | ﹤0.01% |
182,772
-347,660
| -66% | -$7.18M |
|
|
AAMC
2247
DELISTED
Altisource Asset Management Corp
AAMC
| $3.64M | ﹤0.01% |
33,441
-8,090
| -19% | -$1.04M |
|
|
SA
2248
Seabridge Gold
SA
$3.35B
| $3.62M | ﹤0.01% |
659,166
+14,300
| +2% | +$112K |
|
2249
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.61M | ﹤0.01% |
108,808
+1,668
| +2% | +$52.4K |
|
|
IMN
2250
DELISTED
Imation
IMN
| $3.58M | ﹤0.01% |
888,255
-233,045
| -21% | -$926K |
|
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.