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 | |
|---|---|---|---|---|---|---|
776
BWX Technologies
BWXT
$15.6B
| $162M | 0.02% |
7,487,190
+225,612
| +3% | +$4.73M |
|
777
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $161M | 0.02% |
+5,800,616
| New | +$164M |
|
778
Palo Alto Networks
PANW
$323B
| $161M | 0.02% |
7,877,490
-2,112,330
| -21% | -$38.9M |
|
779
Cadence Design Systems
CDNS
$89.2B
| $161M | 0.02% |
8,476,143
-680,500
| -7% | -$12.2M |
|
780
Robert Half
RHI
$4.48B
| $161M | 0.02% |
2,750,032
+2,198,592
| +399% | +$119M |
|
781
SAP
SAP
$242B
| $160M | 0.02% |
2,302,000
+2,298,745
| +70,622% | +$158M |
|
782
CRH
CRH
$65B
| $160M | 0.02% |
6,651,100
+26,300
| +0.4% | +$595K |
|
783
AstraZeneca
AZN
$244B
| $159M | 0.02% |
2,258,488
-472,588
| -17% | -$33.8M |
|
|
I
784
DELISTED
INTELSAT S. A.
I
| $159M | 0.02% |
9,144,641
| – | – |
|
785
Popular Inc
BPOP
$11.3B
| $158M | 0.02% |
4,635,541
-403
| -0% | -$12.6K |
|
|
SLXP
786
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $157M | 0.02% |
1,368,435
-4,036,210
| -75% | -$489M |
|
|
WOOF
787
DELISTED
VCA Inc.
WOOF
| $157M | 0.02% |
3,213,023
-499,970
| -13% | -$22.5M |
|
788
Charter Communications
CHTR
$18.7B
| $155M | 0.02% |
932,808
-517,525
| -36% | -$81.8M |
|
789
Martin Marietta Materials
MLM
$32.7B
| $155M | 0.02% |
1,408,238
-477,049
| -25% | -$56.4M |
|
|
FCH
790
DELISTED
Felcor Lodging Trust
FCH
| $155M | 0.02% |
14,348,657
+2,212,061
| +18% | +$22.7M |
|
|
HRC
791
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $155M | 0.02% |
3,395,022
| – | – |
|
792
Vail Resorts
MTN
$5.18B
| $154M | 0.02% |
1,691,246
+592,934
| +54% | +$51.4M |
|
|
UIL
793
DELISTED
UIL HOLDINGS
UIL
| $154M | 0.02% |
3,536,129
| – | – |
|
794
MPLX
MPLX
$59.6B
| $154M | 0.02% |
2,093,343
-691,630
| -25% | -$44M |
|
795
Check Point Software Technologies
CHKP
$13.7B
| $154M | 0.02% |
1,955,000
+355,500
| +22% | +$26.4M |
|
796
NETGEAR
NTGR
$647M
| $153M | 0.02% |
4,313,670
-520,523
| -11% | -$17.6M |
|
|
EXAS
797
DELISTED
Exact Sciences
EXAS
| $153M | 0.02% |
5,569,984
+2,947,223
| +112% | +$71.7M |
|
|
IMPV
798
DELISTED
Imperva, Inc.
IMPV
| $152M | 0.02% |
3,077,128
-897,068
| -23% | -$35.9M |
|
799
ON Semiconductor
ON
$31.8B
| $152M | 0.02% |
14,976,897
+3,601,100
| +32% | +$31.6M |
|
800
CNX Resources
CNX
$5.23B
| $151M | 0.02% |
5,376,250
-168,253
| -3% | -$5.11M |
|
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.