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 | |
|---|---|---|---|---|---|---|
|
ISBC
501
DELISTED
Investors Bancorp, Inc.
ISBC
| $291M | 0.04% |
25,932,371
+4,174,385
| +19% | +$44.3M |
|
502
AerCap
AER
$23.6B
| $289M | 0.04% |
7,436,513
+1,966,312
| +36% | +$81.2M |
|
503
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
| $288M | 0.04% |
6,134,603
+5,787,382
| +1,667% | +$283M |
|
504
Radian Group
RDN
$4.87B
| $287M | 0.04% |
17,175,558
+170
| +0% | +$2.74K |
|
505
Workday
WDAY
$43B
| $286M | 0.04% |
3,502,767
-1,411,939
| -29% | -$122M |
|
506
Upbound Group
UPBD
$1.1B
| $286M | 0.04% |
7,865,391
-483,400
| -6% | -$15.6M |
|
507
Steris
STE
$22.7B
| $286M | 0.04% |
4,404,584
-648,097
| -13% | -$40M |
|
508
Pultegroup
PHM
$24.8B
| $285M | 0.04% |
13,282,859
+2,342,673
| +21% | +$46.7M |
|
|
ADT
509
DELISTED
ADT Corp
ADT
| $284M | 0.04% |
7,844,933
+2,518,933
| +47% | +$86.7M |
|
|
CSOD
510
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $283M | 0.04% |
8,033,301
+111,852
| +1% | +$3.7M |
|
511
Pacira BioSciences
PCRX
$963M
| $283M | 0.04% |
3,189,222
-1,915
| -0.1% | -$181K |
|
512
Bank of Montreal
BMO
$128B
| $282M | 0.04% |
3,988,460
-809,203
| -17% | -$57.9M |
|
|
FMER
513
DELISTED
FIRSTMERIT CORP
FMER
| $281M | 0.04% |
14,869,227
+732,409
| +5% | +$13.2M |
|
|
TAHO
514
DELISTED
Tahoe Resources Inc
TAHO
| $281M | 0.04% |
20,195,625
-731,243
| -3% | -$12.3M |
|
515
CACI
CACI
$14.7B
| $281M | 0.04% |
3,255,903
-161,247
| -5% | -$13.1M |
|
|
FCE.A
516
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $280M | 0.04% |
13,136,380
+1,479,401
| +13% | +$30.8M |
|
517
AB InBev
BUD
$156B
| $279M | 0.04% |
2,486,979
-1,388,816
| -36% | -$154M |
|
518
Huntington Ingalls Industries
HII
$12.9B
| $279M | 0.04% |
2,483,448
-1,438
| -0.1% | -$151K |
|
519
InterContinental Hotels
IHG
$23B
| $278M | 0.04% |
5,262,146
+76,328
| +1% | +$3.9M |
|
520
Maximus
MMS
$2.83B
| $278M | 0.04% |
5,066,801
+1,068,443
| +27% | +$51.9M |
|
521
Texas Roadhouse
TXRH
$13.8B
| $277M | 0.04% |
8,219,704
-93,558
| -1% | -$2.87M |
|
|
BPY
522
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $277M | 0.04% |
12,184,449
-3,900
| -0% | -$88K |
|
523
Helen of Troy
HELE
$672M
| $277M | 0.04% |
4,261,279
+6,070
| +0.1% | +$374K |
|
524
Steel Dynamics
STLD
$37.8B
| $277M | 0.04% |
14,034,462
+559,576
| +4% | +$12.1M |
|
|
INFN
525
DELISTED
Infinera Corporation Common Stock
INFN
| $277M | 0.04% |
18,788,952
+3,675,243
| +24% | +$48.6M |
|
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.