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 | |
|---|---|---|---|---|---|---|
2751
MasTec
MTZ
$22.9B
| – | – |
-1,849,401
| Closed | -$56.6M |
|
2752
Mitsubishi UFJ Financial
MUFG
$261B
| – | – |
-455,500
| Closed | -$2.56M |
|
2753
National Health Investors
NHI
$3.5B
| – | – |
-58,500
| Closed | -$3.34M |
|
2754
NN Inc
NNBR
$296M
| – | – |
-200,000
| Closed | -$5.34M |
|
2755
Enpro
NPO
$7.12B
| – | – |
-17,000
| Closed | -$1.03M |
|
2756
Navigator Holdings
NVGS
$1.28B
| – | – |
-1,579,600
| Closed | -$44M |
|
2757
Enviri
NVRI
$563M
| – | – |
-1,964,700
| Closed | -$42.1M |
|
2758
New York Times
NYT
$10.3B
| – | – |
-282,000
| Closed | -$3.16M |
|
2759
Orthofix Medical
OFIX
$415M
| – | – |
-322,000
| Closed | -$9.97M |
|
2760
POSCO
PKX
$17.2B
| – | – |
-6,800
| Closed | -$516K |
|
2761
Primoris Services
PRIM
$4.37B
| – | – |
-188,864
| Closed | -$5.07M |
|
|
SAND
2762
DELISTED
Sandstorm Gold
SAND
| – | – |
-146,700
| Closed | -$629K |
|
|
FLNA
2763
Filana Therapeutics
FLNA
$45.9M
| – | – |
-2,857
| Closed | -$78K |
|
|
SEM
2764
DELISTED
Select Medical
SEM
| – | – |
-639,455
| Closed | -$4.14M |
|
|
SF
2765
Stifel
SF
$13B
| – | – |
-1,013,423
| Closed | -$21.1M |
|
2766
SIGA Technologies
SIGA
$207M
| – | – |
-492,932
| Closed | -$712K |
|
2767
Sony
SONY
$138B
| – | – |
-6,432,000
| Closed | -$23.2M |
|
2768
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-887,546
| Closed | -$31M |
|
2769
SouthState Bank Corp
SSB
$10.8B
| – | – |
-117,270
| Closed | -$6.56M |
|
2770
Strategic Education
STRA
$1.86B
| – | – |
-10,000
| Closed | -$599K |
|
|
SVM
2771
Silvercorp Metals
SVM
$2.61B
| – | – |
-21,900
| Closed | -$35K |
|
2772
TransAlta
TAC
$3.99B
| – | – |
-3,065,384
| Closed | -$32.2M |
|
2773
Alaunos Therapeutics
TCRT
$4.88M
| – | – |
-20,898
| Closed | -$8.28M |
|
|
TGB
2774
Trekor Metals
TGB
$3.08B
| – | – |
-14,600
| Closed | -$25K |
|
2775
Telkom Indonesia
TLK
$14.5B
| – | – |
-1,941,390
| Closed | -$46.7M |
|
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.