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 | |
|---|---|---|---|---|---|---|
|
QLTY
2251
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.53M | ﹤0.01% |
341,970
-153,526
| -31% | -$1.54M |
|
2252
ABM Industries
ABM
$2.84B
| $3.52M | ﹤0.01% |
110,400
+79,900
| +262% | +$2.41M |
|
2253
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.51M | ﹤0.01% |
85,947
-135,031
| -61% | -$5.49M |
|
2254
Preformed Line Products
PLPC
$2.28B
| $3.5M | ﹤0.01% |
83,112
+700
| +0.8% | +$32.9K |
|
|
DISCK
2255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.49M | ﹤0.01% |
118,521
+8,011
| +7% | +$242K |
|
2256
Teck Resources
TECK
$32.6B
| $3.48M | ﹤0.01% |
253,800
-8,800
| -3% | -$124K |
|
2257
Assured Guaranty
AGO
$3.34B
| $3.47M | ﹤0.01% |
131,464
-3,478
| -3% | -$89.9K |
|
|
STR
2258
DELISTED
QUESTAR CORP
STR
| $3.46M | ﹤0.01% |
145,103
-1,561
| -1% | -$38.1K |
|
2259
IAMGOLD
IAG
$10.6B
| $3.46M | ﹤0.01% |
1,857,600
-1,698,300
| -48% | -$4.18M |
|
|
HMSY
2260
DELISTED
HMS Holdings Corp.
HMSY
| $3.46M | ﹤0.01% |
224,000
-3,100
| -1% | -$58.3K |
|
|
BXE
2261
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.43M | ﹤0.01% |
282,300
+115,200
| +69% | +$1.52M |
|
|
CNR
2262
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.43M | ﹤0.01% |
198,220
-119,200
| -38% | -$1.99M |
|
|
BTH
2263
DELISTED
BLYTH,INC
BTH
| $3.42M | ﹤0.01% |
450,000
| – | – |
|
2264
Teekay Tankers
TNK
$2.68B
| $3.41M | ﹤0.01% |
74,341
+58,716
| +376% | +$2.67M |
|
2265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.4M | ﹤0.01% |
12,273
-783,007
| -98% | -$211M |
|
|
TDAY
2266
USA Today Co
TDAY
$1.06B
| $3.38M | ﹤0.01% |
141,200
-212,315
| -60% | -$4.93M |
|
|
KLXI
2267
DELISTED
KLX Inc.
KLXI
| $3.34M | ﹤0.01% |
102,680
-85,658
| -45% | -$2.86M |
|
2268
iShares MSCI Canada ETF
EWC
$6.33B
| $3.33M | ﹤0.01% |
122,505
-26,759
| -18% | -$734K |
|
|
TEG
2269
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.29M | ﹤0.01% |
45,670
+2,710
| +6% | +$208K |
|
|
FRAN
2270
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.27M | ﹤0.01% |
15,330
-3,167
| -17% | -$602K |
|
2271
Ormat Technologies
ORA
$6.64B
| $3.25M | ﹤0.01% |
85,410
| – | – |
|
2272
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.25M | ﹤0.01% |
40,343
+2,045
| +5% | +$166K |
|
2273
Pitney Bowes
PBI
$2.39B
| $3.25M | ﹤0.01% |
139,187
+1,857
| +1% | +$43.2K |
|
|
AMJ
2274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.24M | ﹤0.01% |
75,800
| – | – |
|
|
SNMX
2275
DELISTED
Senomyx, Inc.
SNMX
| $3.21M | ﹤0.01% |
728,392
+128,392
| +21% | +$672K |
|
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.