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
|
+$1.83B |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.52B |
| 3 |
UBS Group
UBS
|
+$1.11B |
| 4 |
Johnson & Johnson
JNJ
|
+$920M |
| 5 |
Bank of America
BAC
|
+$919M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.98B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.37B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$931M |
| 5 |
Coca-Cola
KO
|
+$880M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.24% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLMR
2476
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $995K | ﹤0.01% |
70,900
-756,099
| -91% | -$10.6M |
|
2477
Crane NXT
CXT
$2.96B
| $993K | ﹤0.01% |
48,698
-1,612,085
| -97% | -$33.4M |
|
2478
Donegal Group Class A
DGICA
$696M
| $991K | ﹤0.01% |
62,000
-18,100
| -23% | -$283K |
|
|
GNCMA
2479
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $988K | ﹤0.01% |
71,871
-214,400
| -75% | -$2.57M |
|
2480
Comtech Telecommunications
CMTL
$52.7M
| $971K | ﹤0.01% |
30,800
-7,000
| -19% | -$255K |
|
2481
Invesco Mortgage Capital
IVR
$805M
| $966K | ﹤0.01% |
6,246
-330
| -5% | -$53.3K |
|
|
PHK
2482
PIMCO High Income Fund
PHK
$865M
| $964K | ﹤0.01% |
82,000
-2
| -0% | -$24 |
|
2483
American Public Education
APEI
$828M
| $944K | ﹤0.01% |
25,600
| – | – |
|
|
BBG
2484
DELISTED
Bill Barrett Corp
BBG
| $925K | ﹤0.01% |
81,254
+51,894
| +177% | +$685K |
|
2485
iShares National Muni Bond ETF
MUB
$45.9B
| $919K | ﹤0.01% |
8,324
+1,581
| +23% | +$174K |
|
|
VWTR
2486
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $916K | ﹤0.01% |
48,568
| – | – |
|
|
GSV
2487
DELISTED
Gold Standard Ventures Corp.
GSV
| $915K | ﹤0.01% |
2,125,400
| – | – |
|
|
BLOX
2488
DELISTED
Infoblox Inc
BLOX
| $909K | ﹤0.01% |
45,001
-548,431
| -92% | -$9.17M |
|
2489
Essential Utilities
WTRG
$11.5B
| $903K | ﹤0.01% |
33,821
+7,504
| +29% | +$193K |
|
|
CVG
2490
DELISTED
Convergys
CVG
| $902K | ﹤0.01% |
44,300
-57,900
| -57% | -$1.15M |
|
2491
Equinix
EQIX
$106B
| $901K | ﹤0.01% |
3,972
-65,095
| -94% | -$14.1M |
|
|
VXRT
2492
DELISTED
Vaxart
VXRT
| $896K | ﹤0.01% |
36,364
-1,361
| -4% | -$34.9K |
|
2493
Regency Centers
REG
$14.1B
| $895K | ﹤0.01% |
14,027
| – | – |
|
2494
Centrus Energy
LEU
$3.83B
| $890K | ﹤0.01% |
207,000
-336,182
| -62% | -$2.01M |
|
2495
ABM Industries
ABM
$2.82B
| $874K | ﹤0.01% |
+30,500
| New | +$826K |
|
|
SYKE
2496
DELISTED
SYKES Enterprises Inc
SYKE
| $873K | ﹤0.01% |
37,200
-79,700
| -68% | -$1.78M |
|
2497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $868K | ﹤0.01% |
21,740
-44
| -0.2% | -$1.71K |
|
2498
Climb Global Solutions
CLMB
$532M
| $861K | ﹤0.01% |
+200,000
| New | +$849K |
|
2499
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $859K | ﹤0.01% |
8,051
+94
| +1% | +$9.69K |
|
2500
Noodles & Co
NDLS
$100M
| $851K | ﹤0.01% |
+4,038
| New | +$752K |
|
Similar funds
Fidelity Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Fidelity Investments held 2,940 positions worth $769B, up 4.1% from $738B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fidelity Investments's Q4 2014 filing shows 176 new, 1,100 increased, 1,140 reduced and 160 closed positions. Its largest new stake was UBS Group: 64,914,641 shares worth $1.11B. The largest sale was AbbVie, an estimated $2.98B.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Fidelity Investments's largest Q4 2014 buy was UBS Group: 64,914,641 shares worth $1.11B.
- Fidelity Investments added most to Medtronic in Q4 2014, an estimated $1.83B increase.
- Fidelity Investments's biggest Q4 2014 reduction was AbbVie, cutting an estimated $2.98B.
- Fidelity Investments fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $693M.
- Fidelity Investments's ten largest holdings make up 14% of its $769B portfolio in Q4 2014.
- Fidelity Investments opened 176 new positions and closed 160 in Q4 2014.
- Fidelity Investments's portfolio value rose 4.1% quarter-over-quarter to $769B.
Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.