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 | |
|---|---|---|---|---|---|---|
2301
Credit Acceptance
CACC
$5.98B
| $2.82M | ﹤0.01% |
14,475
+2,900
| +25% | +$491K |
|
|
PCOM
2302
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.82M | ﹤0.01% |
278,681
-1,453,389
| -84% | -$15.6M |
|
|
AAV
2303
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.8M | ﹤0.01% |
520,200
+256,400
| +97% | +$1.24M |
|
|
PGN
2304
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.72M | ﹤0.01% |
2,095,457
+162,622
| +8% | +$343K |
|
2305
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.72M | ﹤0.01% |
48,793
-7,231
| -13% | -$407K |
|
2306
Sabesp
SBS
$18.7B
| $2.68M | ﹤0.01% |
2,550,416
+10,829
| +0.4% | +$11.6K |
|
|
OIIM
2307
DELISTED
02Micro International
OIIM
| $2.68M | ﹤0.01% |
1,021,879
+28,900
| +3% | +$71.1K |
|
2308
ACNB Corp
ACNB
$655M
| $2.67M | ﹤0.01% |
130,353
+7,653
| +6% | +$156K |
|
|
NAME
2309
DELISTED
Rightside Group, Ltd.
NAME
| $2.67M | ﹤0.01% |
262,953
+91,046
| +53% | +$703K |
|
2310
Graham Holdings Company
GHC
$4.99B
| $2.64M | ﹤0.01% |
4,159
-248
| -6% | -$146K |
|
|
PFIN
2311
DELISTED
P&F Industries
PFIN
| $2.63M | ﹤0.01% |
388,700
| – | – |
|
2312
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.63M | ﹤0.01% |
230,500
-24,500
| -10% | -$260K |
|
|
LNW
2313
DELISTED
Light & Wonder
LNW
| $2.62M | ﹤0.01% |
250,600
-59,636
| -19% | -$752K |
|
2314
iShares Select Dividend ETF
DVY
$23.6B
| $2.62M | ﹤0.01% |
33,602
-1,136
| -3% | -$89.9K |
|
2315
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.61M | ﹤0.01% |
33,369
+4,643
| +16% | +$364K |
|
|
LITS
2316
Lite Strategy Inc
LITS
$32.1M
| $2.6M | ﹤0.01% |
72,546
-139,369
| -66% | -$12.5M |
|
|
LENS
2317
DELISTED
Presbia PLC Ordinary Shares
LENS
| $2.59M | ﹤0.01% |
+350,000
| New | +$2.57M |
|
2318
iShares Gold Trust
IAU
$67.4B
| $2.55M | ﹤0.01% |
111,479
-15
| -0% | -$354 |
|
|
PRE
2319
DELISTED
PARTNERRE LTD
PRE
| $2.52M | ﹤0.01% |
22,019
-5,759
| -21% | -$661K |
|
2320
Evolution Petroleum
EPM
$131M
| $2.48M | ﹤0.01% |
417,400
| – | – |
|
|
LSBG
2321
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.47M | ﹤0.01% |
158,100
+4,400
| +3% | +$67.5K |
|
2322
Paycom
PAYC
$10B
| $2.45M | ﹤0.01% |
+76,320
| New | +$2.27M |
|
|
ADPT
2323
DELISTED
Adeptus Health Inc
ADPT
| $2.45M | ﹤0.01% |
48,700
-9,700
| -17% | -$384K |
|
2324
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $2.44M | ﹤0.01% |
62,988
-12,998
| -17% | -$504K |
|
|
YDKN
2325
DELISTED
Yadkin Financial Corporation
YDKN
| $2.41M | ﹤0.01% |
118,703
-225,756
| -66% | -$4.37M |
|
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.