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 | |
|---|---|---|---|---|---|---|
401
Navient
NAVI
$803M
| $398M | 0.05% |
18,416,894
-868,486
| -5% | -$17.4M |
|
|
MWE
402
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $396M | 0.05% |
5,896,091
-547,300
| -8% | -$38.1M |
|
|
NVO
403
Novo Nordisk
NVO
$207B
| $395M | 0.05% |
18,682,530
-2,234,592
| -11% | -$49.9M |
|
404
Vodafone
VOD
$36.7B
| $394M | 0.05% |
11,529,207
+2,940,806
| +34% | +$99.1M |
|
405
Sun Communities
SUI
$14.5B
| $391M | 0.05% |
6,471,560
+116,757
| +2% | +$6.65M |
|
406
First Citizens BancShares
FCNCA
$25.4B
| $387M | 0.05% |
1,532,704
+235,109
| +18% | +$57.1M |
|
407
DaVita
DVA
$11.4B
| $387M | 0.05% |
5,103,743
+911,890
| +22% | +$68.7M |
|
408
Assurant
AIZ
$13.9B
| $386M | 0.05% |
5,643,652
-422
| -0% | -$28.1K |
|
|
HSP
409
DELISTED
HOSPIRA INC
HSP
| $385M | 0.05% |
6,293,758
-11,258
| -0.2% | -$636K |
|
410
NOV
NOV
$7.49B
| $385M | 0.05% |
5,877,373
-3,188,151
| -35% | -$222M |
|
|
DNKN
411
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $383M | 0.05% |
8,989,417
-1,967,749
| -18% | -$90.1M |
|
|
CSC
412
DELISTED
Computer Sciences
CSC
| $383M | 0.05% |
14,419,777
-20,565,023
| -59% | -$530M |
|
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $383M | 0.05% |
4,269,225
+770,275
| +22% | +$70.1M |
|
414
Texas Instruments
TXN
$257B
| $382M | 0.05% |
7,143,654
-682,951
| -9% | -$34.6M |
|
|
STJ
415
DELISTED
St Jude Medical
STJ
| $382M | 0.05% |
5,869,179
+995,111
| +20% | +$64.1M |
|
416
Archer Daniels Midland
ADM
$38.8B
| $382M | 0.05% |
7,336,860
-2,430,816
| -25% | -$121M |
|
417
Norfolk Southern
NSC
$75.2B
| $378M | 0.05% |
3,452,555
-1,950,491
| -36% | -$214M |
|
|
SNDK
418
DELISTED
SANDISK CORP
SNDK
| $377M | 0.05% |
3,848,532
+433,167
| +13% | +$41.4M |
|
|
WPG
419
DELISTED
Washington Prime Group Inc.
WPG
| $376M | 0.05% |
2,429,299
+490,949
| +25% | +$76M |
|
|
AMSG
420
DELISTED
Amsurg Corp
AMSG
| $374M | 0.05% |
6,825,204
+2,050,938
| +43% | +$105M |
|
421
Murphy USA
MUSA
$10B
| $373M | 0.05% |
5,415,527
-233,607
| -4% | -$13.9M |
|
422
Intercontinental Exchange
ICE
$84.9B
| $372M | 0.05% |
8,490,515
-1,567,910
| -16% | -$67.2M |
|
423
Marvell Technology
MRVL
$191B
| $372M | 0.05% |
25,680,498
+20,147,289
| +364% | +$274M |
|
|
STAY
424
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $369M | 0.05% |
19,130,939
+541,026
| +3% | +$11M |
|
425
Gentex
GNTX
$5.04B
| $369M | 0.05% |
20,415,742
+12,576,936
| +160% | +$209M |
|
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.