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 | |
|---|---|---|---|---|---|---|
2276
UNIFI
UFI
$134M
| $3.2M | ﹤0.01% |
+88,641
| New | +$2.89M |
|
|
STLY
2277
DELISTED
Stanley Furniture Co Inc
STLY
| $3.19M | ﹤0.01% |
1,013,200
-172,100
| -15% | -$553K |
|
2278
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
| $3.19M | ﹤0.01% |
109,340
+6,031
| +6% | +$168K |
|
|
CDK
2279
DELISTED
CDK Global, Inc.
CDK
| $3.19M | ﹤0.01% |
68,162
+12,821
| +23% | +$585K |
|
2280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.18M | ﹤0.01% |
28,333
-31,469
| -53% | -$3.49M |
|
|
DHIL
2281
DELISTED
Diamond Hill
DHIL
| $3.17M | ﹤0.01% |
+19,783
| New | +$2.79M |
|
|
PBCT
2282
DELISTED
People's United Financial Inc
PBCT
| $3.13M | ﹤0.01% |
206,114
-119,079
| -37% | -$1.77M |
|
2283
NVE Corp
NVEC
$620M
| $3.12M | ﹤0.01% |
45,323
-110,897
| -71% | -$7.37M |
|
2284
ENI
E
$77.7B
| $3.12M | ﹤0.01% |
90,200
| – | – |
|
2285
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.11M | ﹤0.01% |
68,706
-1,464
| -2% | -$66K |
|
|
NHLD
2286
DELISTED
National Holdings Corporation
NHLD
| $3.09M | ﹤0.01% |
+791,551
| New | +$3.46M |
|
|
CIM
2287
Chimera Investment
CIM
$1.01B
| $3.08M | ﹤0.01% |
65,369
-3,170
| -5% | -$152K |
|
|
TRUE
2288
DELISTED
TrueCar
TRUE
| $3.07M | ﹤0.01% |
+172,200
| New | +$3.21M |
|
|
MNDT
2289
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.04M | ﹤0.01% |
77,405
+69,583
| +890% | +$2.69M |
|
2290
Red Robin
RRGB
$154M
| $2.96M | ﹤0.01% |
34,018
-29,901
| -47% | -$2.42M |
|
2291
Sociedad Química y Minera de Chile
SQM
$20.5B
| $2.94M | ﹤0.01% |
165,201
-1,037,436
| -86% | -$23.7M |
|
2292
Chunghwa Telecom
CHT
$33.1B
| $2.93M | ﹤0.01% |
91,500
| – | – |
|
2293
Universal Display
OLED
$4.18B
| $2.9M | ﹤0.01% |
62,100
-569,400
| -90% | -$20.2M |
|
|
CBR
2294
DELISTED
CIBER Inc.
CBR
| $2.88M | ﹤0.01% |
700,200
-151,600
| -18% | -$565K |
|
2295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.88M | ﹤0.01% |
59,075
-3,289
| -5% | -$161K |
|
2296
Stock Yards Bancorp
SYBT
$2.6B
| $2.87M | ﹤0.01% |
+125,100
| New | +$2.73M |
|
2297
Crane NXT
CXT
$3.04B
| $2.86M | ﹤0.01% |
132,114
+83,416
| +171% | +$1.82M |
|
2298
Oragenics
OGEN
$2.48M
| $2.85M | ﹤0.01% |
155
| – | – |
|
2299
First Horizon
FHN
$12.1B
| $2.83M | ﹤0.01% |
198,018
+47,041
| +31% | +$648K |
|
2300
ANI Pharmaceuticals
ANIP
$1.74B
| $2.83M | ﹤0.01% |
+45,200
| New | +$2.75M |
|
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.