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 | |
|---|---|---|---|---|---|---|
2326
SPX Corp
SPXC
$10.8B
| $2.38M | ﹤0.01% |
111,510
+21,694
| +24% | +$466K |
|
2327
Telefônica Brasil
VIV
$19.2B
| $2.38M | ﹤0.01% |
155,700
-125,400
| -45% | -$2.22M |
|
2328
Brink's
BCO
$4.64B
| $2.38M | ﹤0.01% |
86,004
+21,651
| +34% | +$556K |
|
|
FLIR
2329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.38M | ﹤0.01% |
75,916
+4,761
| +7% | +$150K |
|
2330
BOK Financial
BOKF
$8.73B
| $2.37M | ﹤0.01% |
38,758
+34,787
| +876% | +$2.03M |
|
|
XCRA
2331
DELISTED
Xcerra Corporation
XCRA
| $2.33M | ﹤0.01% |
+262,700
| New | +$2.26M |
|
2332
Gibraltar Industries
ROCK
$1.51B
| $2.32M | ﹤0.01% |
141,340
| – | – |
|
2333
Insperity
NSP
$2.01B
| $2.31M | ﹤0.01% |
+88,212
| New | +$2.05M |
|
|
LSG
2334
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.28M | ﹤0.01% |
2,806,600
-40,400
| -1% | -$33.9K |
|
2335
UFP Technologies
UFPT
$2.43B
| $2.28M | ﹤0.01% |
100,000
| – | – |
|
|
TPCO
2336
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.28M | ﹤0.01% |
117,439
+41,239
| +54% | +$835K |
|
|
ROKA
2337
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $2.27M | ﹤0.01% |
71,029
-40,841
| -37% | -$1.68M |
|
2338
Onto Innovation
ONTO
$15.3B
| $2.27M | ﹤0.01% |
134,900
| – | – |
|
2339
iShares MSCI Taiwan ETF
EWT
$10.7B
| $2.25M | ﹤0.01% |
71,586
+13,538
| +23% | +$422K |
|
|
BID
2340
DELISTED
Sotheby's
BID
| $2.25M | ﹤0.01% |
53,300
+14,661
| +38% | +$625K |
|
2341
ClearOne Inc
CLRO
$25M
| $2.24M | ﹤0.01% |
14,000
| – | – |
|
|
LDR
2342
DELISTED
Landauer Inc
LDR
| $2.22M | ﹤0.01% |
63,100
| – | – |
|
2343
Crown Holdings
CCK
$13.1B
| $2.21M | ﹤0.01% |
41,003
-132,548
| -76% | -$6.59M |
|
2344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $2.21M | ﹤0.01% |
12,474
-52
| -0.4% | -$9.25K |
|
2345
Quaker Houghton
KWR
$2.95B
| $2.21M | ﹤0.01% |
+25,747
| New | +$2.15M |
|
|
BOBE
2346
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.2M | ﹤0.01% |
47,645
+17,203
| +57% | +$914K |
|
2347
Encore Capital Group
ECPG
$2.15B
| $2.2M | ﹤0.01% |
52,941
+18,215
| +52% | +$756K |
|
|
KE
2348
Kimball Electronics
KE
$635M
| $2.2M | ﹤0.01% |
155,589
+28,300
| +22% | +$339K |
|
|
XOXO
2349
DELISTED
Xo Group Inc
XOXO
| $2.19M | ﹤0.01% |
124,057
+28,892
| +30% | +$489K |
|
|
RSPP
2350
DELISTED
RSP Permian, Inc.
RSPP
| $2.19M | ﹤0.01% |
87,000
-17,100
| -16% | -$457K |
|
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.