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 | |
|---|---|---|---|---|---|---|
|
AWAY
751
DELISTED
HOMEAWAY INC COM
AWAY
| $171M | 0.02% |
5,737,129
+2,044,389
| +55% | +$64.5M |
|
752
DuPont de Nemours
DD
$19.5B
| $171M | 0.02% |
1,477,185
-105,714
| -7% | -$12.9M |
|
|
GG
753
DELISTED
Goldcorp Inc
GG
| $170M | 0.02% |
9,166,437
-1,599,100
| -15% | -$32.8M |
|
|
ATML
754
DELISTED
ATMEL CORP
ATML
| $170M | 0.02% |
20,206,125
+5,596,733
| +38% | +$42.9M |
|
|
PVTB
755
DELISTED
PrivateBancorp Inc
PVTB
| $169M | 0.02% |
5,074,226
-57,200
| -1% | -$1.79M |
|
|
FOE
756
DELISTED
Ferro Corporation
FOE
| $169M | 0.02% |
13,047,884
+1,852
| +0% | +$24.3K |
|
757
Curtiss-Wright
CW
$25.4B
| $169M | 0.02% |
2,395,139
-421,915
| -15% | -$29.1M |
|
|
SFG
758
DELISTED
STANCORP FINL GRP
SFG
| $169M | 0.02% |
2,417,345
-28,845
| -1% | -$1.92M |
|
|
WUBA
759
DELISTED
58.com Inc
WUBA
| $168M | 0.02% |
4,053,800
+96,000
| +2% | +$3.96M |
|
|
MDSO
760
DELISTED
Medidata Solutions, Inc.
MDSO
| $168M | 0.02% |
3,523,667
+1,382,417
| +65% | +$59.8M |
|
|
TCO
761
DELISTED
Taubman Centers Inc.
TCO
| $168M | 0.02% |
2,201,455
+133,500
| +6% | +$10.2M |
|
762
Carpenter Technology
CRS
$26.6B
| $168M | 0.02% |
3,409,748
+758,510
| +29% | +$36.6M |
|
763
OGE Energy
OGE
$9.71B
| $167M | 0.02% |
4,709,236
+106,109
| +2% | +$3.83M |
|
764
Jones Lang LaSalle
JLL
$17B
| $167M | 0.02% |
1,112,363
+13,499
| +1% | +$1.86M |
|
765
Wabtec
WAB
$50.3B
| $167M | 0.02% |
1,917,630
-643,225
| -25% | -$54.1M |
|
766
Allison Transmission
ALSN
$10.2B
| $166M | 0.02% |
4,906,665
+291,229
| +6% | +$9.27M |
|
767
Unisys
UIS
$210M
| $166M | 0.02% |
5,638,021
-1,526,583
| -21% | -$38.4M |
|
768
Dillards
DDS
$9.59B
| $166M | 0.02% |
1,322,878
-119,946
| -8% | -$13.4M |
|
769
Zebra Technologies
ZBRA
$18B
| $165M | 0.02% |
2,134,205
+826,521
| +63% | +$59.5M |
|
|
RESI
770
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $164M | 0.02% |
8,438,614
+560,073
| +7% | +$12M |
|
771
Goodyear
GT
$1.78B
| $164M | 0.02% |
5,727,036
+2,748,525
| +92% | +$68M |
|
|
PTLA
772
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $163M | 0.02% |
5,769,330
+1,129,410
| +24% | +$31.4M |
|
773
Hyatt Hotels
H
$16.9B
| $163M | 0.02% |
2,708,486
+113,400
| +4% | +$6.66M |
|
774
Booz Allen Hamilton
BAH
$9.43B
| $163M | 0.02% |
6,145,366
-176,931
| -3% | -$4.6M |
|
775
Arrow Electronics
ARW
$10.6B
| $163M | 0.02% |
2,809,171
-1,225,859
| -30% | -$68.2M |
|
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.