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 | |
|---|---|---|---|---|---|---|
601
Idacorp
IDA
$8.21B
| $239M | 0.03% |
3,615,408
+795,760
| +28% | +$48.8M |
|
602
Criteo S.A. Ordinary Shares
CRTO
$864M
| $239M | 0.03% |
5,915,369
+3,183,069
| +116% | +$114M |
|
|
TQNT
603
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $238M | 0.03% |
8,624,685
+6,647,570
| +336% | +$148M |
|
604
Xerox
XRX
$410M
| $237M | 0.03% |
6,486,319
-241,050
| -4% | -$8.5M |
|
605
Integra LifeSciences
IART
$1.34B
| $236M | 0.03% |
10,668,343
+167,072
| +2% | +$3.39M |
|
606
Fidelity National Financial
FNF
$12.8B
| $234M | 0.03% |
9,785,588
-537,626
| -5% | -$11.4M |
|
607
Insulet
PODD
$10B
| $233M | 0.03% |
5,065,920
-809,417
| -14% | -$34.6M |
|
608
Incyte
INCY
$24.6B
| $233M | 0.03% |
3,191,244
+124,434
| +4% | +$8.13M |
|
609
Copa Holdings
CPA
$5.56B
| $233M | 0.03% |
2,249,494
+793,070
| +54% | +$84.4M |
|
610
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $232M | 0.03% |
193,314
+8,000
| +4% | +$9.68M |
|
611
National Fuel Gas
NFG
$7.75B
| $231M | 0.03% |
3,325,032
-960,281
| -22% | -$66.3M |
|
|
GGP
612
DELISTED
GGP Inc.
GGP
| $231M | 0.03% |
8,210,539
-2,173,520
| -21% | -$56.5M |
|
613
International Paper
IP
$21.9B
| $230M | 0.03% |
4,541,765
+1,687,778
| +59% | +$82.6M |
|
|
SNCR
614
DELISTED
Synchronoss Technologies
SNCR
| $230M | 0.03% |
610,172
-19,066
| -3% | -$7.72M |
|
|
OCR
615
DELISTED
OMNICARE INC
OCR
| $230M | 0.03% |
3,149,056
+956,441
| +44% | +$64.9M |
|
616
Dollar Tree
DLTR
$24.7B
| $229M | 0.03% |
3,259,587
-822,732
| -20% | -$51.9M |
|
|
DRC
617
DELISTED
DRESSER-RAND GROUP INC
DRC
| $229M | 0.03% |
2,800,649
+1,074,356
| +62% | +$87.4M |
|
618
Snap-on
SNA
$21.1B
| $227M | 0.03% |
1,663,103
+239,011
| +17% | +$31.3M |
|
|
ISEE
619
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $226M | 0.03% |
5,047,672
+112,449
| +2% | +$4.72M |
|
|
ODP
620
DELISTED
ODP
ODP
| $226M | 0.03% |
2,633,602
+319,227
| +14% | +$20.3M |
|
621
Align Technology
ALGN
$12.2B
| $226M | 0.03% |
4,033,535
-21,500
| -0.5% | -$1.14M |
|
622
Atmos Energy
ATO
$28.7B
| $224M | 0.03% |
4,024,073
-337,630
| -8% | -$17.8M |
|
623
PG&E
PCG
$38.2B
| $224M | 0.03% |
4,207,861
-165,425
| -4% | -$8.19M |
|
624
Herc Holdings
HRI
$5.62B
| $224M | 0.03% |
2,989,580
+434,496
| +17% | +$29.4M |
|
|
CY
625
DELISTED
Cypress Semiconductor
CY
| $223M | 0.03% |
15,642,247
+29,700
| +0.2% | +$328K |
|
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.