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 | |
|---|---|---|---|---|---|---|
2351
MarketAxess Holdings
MKTX
$5.72B
| $2.17M | ﹤0.01% |
26,150
+7,900
| +43% | +$625K |
|
2352
National Healthcare
NHC
$3.44B
| $2.17M | ﹤0.01% |
34,000
| – | – |
|
2353
SLR Investment Corp
SLRC
$718M
| $2.14M | ﹤0.01% |
+105,800
| New | +$2.05M |
|
|
LTRPA
2354
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.13M | ﹤0.01% |
66,926
+9,522
| +17% | +$275K |
|
|
FES
2355
DELISTED
Forbes Energy Services Ltd
FES
| $2.12M | ﹤0.01% |
2,058,243
+243,500
| +13% | +$256K |
|
2356
Azenta
AZTA
$1.45B
| $2.07M | ﹤0.01% |
178,345
-21,655
| -11% | -$265K |
|
2357
Delek US
DK
$3.67B
| $2.05M | ﹤0.01% |
51,500
-74,900
| -59% | -$2.48M |
|
|
PRO
2358
DELISTED
PROS Holdings
PRO
| $2.04M | ﹤0.01% |
82,500
| – | – |
|
|
AINC
2359
DELISTED
Ashford Inc.
AINC
| $2.02M | ﹤0.01% |
17,041
+2,177
| +15% | +$269K |
|
|
CTO
2360
CTO Realty Growth
CTO
$815M
| $2.01M | ﹤0.01% |
123,967
| – | – |
|
2361
Westlake Chemical Partners
WLKP
$759M
| $2.01M | ﹤0.01% |
74,800
-178,700
| -70% | -$4.7M |
|
2362
Hingham Institution for Saving
HIFS
$662M
| $1.99M | ﹤0.01% |
20,100
| – | – |
|
|
BGFV
2363
DELISTED
Big 5 Sporting Goods
BGFV
| $1.89M | ﹤0.01% |
142,517
-271,583
| -66% | -$3.48M |
|
|
NSM
2364
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.89M | ﹤0.01% |
76,200
+15,200
| +25% | +$417K |
|
|
SGMA
2365
DELISTED
Sigmatron International
SGMA
| $1.85M | ﹤0.01% |
259,000
| – | – |
|
2366
National Beverage
FIZZ
$2.99B
| $1.82M | ﹤0.01% |
149,324
| – | – |
|
|
SREV
2367
DELISTED
ServiceSource International, Inc.
SREV
| $1.79M | ﹤0.01% |
577,071
+179,111
| +45% | +$657K |
|
2368
United States Oil Fund
USO
$1.87B
| $1.78M | ﹤0.01% |
13,238
| – | – |
|
2369
TIM SA
TIMB
$8.77B
| $1.78M | ﹤0.01% |
107,500
-550,667
| -84% | -$11.5M |
|
2370
3D Systems Corp
DDD
$623M
| $1.77M | ﹤0.01% |
64,490
-469
| -0.7% | -$13.8K |
|
2371
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $1.76M | ﹤0.01% |
19,077
-520
| -3% | -$47K |
|
2372
Stoneridge
SRI
$210M
| $1.74M | ﹤0.01% |
154,140
+15,840
| +11% | +$190K |
|
2373
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $1.74M | ﹤0.01% |
25,428
+8,644
| +52% | +$594K |
|
2374
PetMed Express
PETS
$42.3M
| $1.72M | ﹤0.01% |
104,300
-198,200
| -66% | -$3.07M |
|
|
ANDX
2375
DELISTED
Andeavor Logistics LP
ANDX
| $1.7M | ﹤0.01% |
31,500
| – | – |
|
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.