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 | |
|---|---|---|---|---|---|---|
|
PCP
826
DELISTED
PRECISION CASTPARTS CORP
PCP
| $146M | 0.02% |
607,401
-570,424
| -48% | -$132M |
|
827
Wynn Resorts
WYNN
$10.5B
| $146M | 0.02% |
982,417
+786,735
| +402% | +$135M |
|
|
OA
828
DELISTED
Orbital ATK, Inc.
OA
| $146M | 0.02% |
1,255,953
-493,498
| -28% | -$57.4M |
|
829
HF Sinclair
DINO
$16.3B
| $146M | 0.02% |
3,890,749
-89,858
| -2% | -$3.75M |
|
|
BIG
830
DELISTED
Big Lots, Inc.
BIG
| $146M | 0.02% |
3,640,190
-3,068,163
| -46% | -$136M |
|
|
WWAV
831
DELISTED
The WhiteWave Foods Company
WWAV
| $145M | 0.02% |
4,143,697
-1,281,058
| -24% | -$45.5M |
|
832
Mid-America Apartment Communities
MAA
$15.6B
| $145M | 0.02% |
1,941,075
-1,810,624
| -48% | -$129M |
|
833
Packaging Corp of America
PKG
$22.9B
| $145M | 0.02% |
1,853,599
+803,054
| +76% | +$57.6M |
|
834
Dentsply Sirona
XRAY
$2.31B
| $144M | 0.02% |
2,702,450
-472,925
| -15% | -$24.1M |
|
|
HPY
835
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $144M | 0.02% |
2,666,496
-42,244
| -2% | -$2.22M |
|
|
AHL
836
DELISTED
ASPEN Insurance Holding Limited
AHL
| $144M | 0.02% |
3,281,681
-1,109,695
| -25% | -$48.1M |
|
837
Antero Resources
AR
$11.3B
| $144M | 0.02% |
3,538,656
-527,114
| -13% | -$25.3M |
|
838
Cheniere Energy
LNG
$55B
| $143M | 0.02% |
2,035,102
-1,508,470
| -43% | -$106M |
|
|
SCTY
839
DELISTED
SolarCity Corporation
SCTY
| $143M | 0.02% |
2,677,873
+1,125,454
| +72% | +$60.4M |
|
|
ZEN
840
DELISTED
ZENDESK INC
ZEN
| $143M | 0.02% |
5,871,816
+2,531,546
| +76% | +$59.5M |
|
|
BTU
841
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $142M | 0.02% |
1,226,821
-454,345
| -27% | -$67.8M |
|
842
Avient
AVNT
$4.23B
| $142M | 0.02% |
3,751,488
-810,800
| -18% | -$29.6M |
|
|
ALTR
843
DELISTED
Altera Corp
ALTR
| $142M | 0.02% |
3,847,280
-400,902
| -9% | -$14.2M |
|
|
CHL
844
DELISTED
China Mobile Limited
CHL
| $142M | 0.02% |
2,412,436
+2,366,436
| +5,144% | +$142M |
|
|
SAGE
845
DELISTED
Sage Therapeutics
SAGE
| $142M | 0.02% |
3,868,893
+12,104
| +0.3% | +$451K |
|
846
Semtech
SMTC
$12.4B
| $141M | 0.02% |
5,130,045
+765,647
| +18% | +$19.6M |
|
847
EXL Service
EXLS
$5.36B
| $141M | 0.02% |
24,617,510
+44,185
| +0.2% | +$242K |
|
|
KRFT
848
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $141M | 0.02% |
2,247,314
+219,137
| +11% | +$12.8M |
|
849
HNI Corp
HNI
$3.56B
| $141M | 0.02% |
2,752,317
+304,091
| +12% | +$13.7M |
|
850
Plains GP Holdings
PAGP
$5.04B
| $140M | 0.02% |
2,044,569
+1,715,880
| +522% | +$122M |
|
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.