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 | |
|---|---|---|---|---|---|---|
|
CBST
276
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $625M | 0.08% |
6,206,219
-3,219,001
| -34% | -$250M |
|
277
APA Corp
APA
$14.2B
| $621M | 0.08% |
9,911,690
-12,275
| -0.1% | -$873K |
|
|
SPLS
278
DELISTED
Staples Inc
SPLS
| $618M | 0.08% |
34,127,551
-7,405,116
| -18% | -$103M |
|
279
Huntington Bancshares
HBAN
$35.9B
| $618M | 0.08% |
58,774,300
+4,070,824
| +7% | +$40.6M |
|
280
Akamai
AKAM
$16.8B
| $618M | 0.08% |
9,809,499
-568,555
| -5% | -$34.3M |
|
281
Agios Pharmaceuticals
AGIO
$1.95B
| $616M | 0.08% |
5,494,348
+243,889
| +5% | +$21.8M |
|
282
Johnson Controls International
JCI
$93.7B
| $613M | 0.08% |
12,112,057
-2,576,965
| -18% | -$126M |
|
283
Telus
TU
$15.2B
| $613M | 0.08% |
33,976,136
+3,498,178
| +11% | +$63M |
|
284
VF Corp
VFC
$5.81B
| $612M | 0.08% |
8,678,613
+993,003
| +13% | +$65.7M |
|
|
POM
285
DELISTED
PEPCO HOLDINGS, INC.
POM
| $610M | 0.08% |
22,641,279
+320,377
| +1% | +$8.69M |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $607M | 0.08% |
8,071,683
-4,891,203
| -38% | -$357M |
|
287
Equity Lifestyle Properties
ELS
$12.4B
| $606M | 0.08% |
23,503,256
-517,690
| -2% | -$12.4M |
|
288
Broadcom
AVGO
$1.98T
| $605M | 0.08% |
60,164,340
+8,282,380
| +16% | +$74M |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $604M | 0.08% |
9,228,681
-2,228,275
| -19% | -$143M |
|
290
SS&C Technologies
SSNC
$18.7B
| $601M | 0.08% |
20,536,318
-3,667,526
| -15% | -$90.9M |
|
291
Canadian National Railway
CNI
$76.4B
| $600M | 0.08% |
8,705,750
-1,630,382
| -16% | -$112M |
|
|
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
| $597M | 0.08% |
18,583,562
+66,557
| +0.4% | +$2.32M |
|
|
LNKD
293
DELISTED
LinkedIn Corporation
LNKD
| $594M | 0.08% |
2,585,438
+587,725
| +29% | +$127M |
|
294
Ashland
ASH
$3.42B
| $591M | 0.08% |
10,089,117
+780,686
| +8% | +$42.1M |
|
295
Magna International
MGA
$18.8B
| $589M | 0.08% |
10,867,096
-2,153,264
| -17% | -$109M |
|
296
Community Health Systems
CYH
$400M
| $585M | 0.08% |
13,126,367
+649,690
| +5% | +$27.8M |
|
297
Methanex
MEOH
$4.2B
| $584M | 0.08% |
12,708,347
-1,477,071
| -10% | -$80.5M |
|
298
Trimble
TRMB
$13.5B
| $578M | 0.08% |
21,789,046
+4,914,233
| +29% | +$139M |
|
299
ServiceNow
NOW
$132B
| $578M | 0.08% |
42,612,905
-8,803,500
| -17% | -$112M |
|
300
Harley-Davidson
HOG
$2.78B
| $577M | 0.08% |
8,750,547
-1,251,718
| -13% | -$80.8M |
|
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.