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 | |
|---|---|---|---|---|---|---|
|
PDS
976
Precision Drilling
PDS
$1.06B
| $105M | 0.01% |
865,896
-37,915
| -4% | -$5.76M |
|
977
Larimar Therapeutics
LRMR
$444M
| $105M | 0.01% |
283,837
+11,253
| +4% | +$2.9M |
|
|
STOR
978
DELISTED
STORE Capital Corporation
STOR
| $105M | 0.01% |
+4,860,612
| New | +$100M |
|
979
iShares MSCI Australia ETF
EWA
$1.45B
| $105M | 0.01% |
4,737,454
-64
| -0% | -$1.52K |
|
|
CEB
980
DELISTED
CEB Inc.
CEB
| $105M | 0.01% |
1,447,937
+833,500
| +136% | +$57.3M |
|
981
Voya Financial
VOYA
$9.16B
| $105M | 0.01% |
2,476,941
| – | – |
|
982
Broadridge
BR
$19.6B
| $104M | 0.01% |
2,259,524
-696,491
| -24% | -$30.5M |
|
|
PDCE
983
DELISTED
PDC Energy, Inc.
PDCE
| $104M | 0.01% |
2,526,764
+35,156
| +1% | +$1.42M |
|
984
Royal Gold
RGLD
$19.1B
| $104M | 0.01% |
1,661,037
+75,154
| +5% | +$4.93M |
|
985
ManpowerGroup
MAN
$2.75B
| $104M | 0.01% |
1,525,007
+664,569
| +77% | +$44.2M |
|
|
MLNX
986
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $104M | 0.01% |
2,431,716
-394,254
| -14% | -$17.1M |
|
987
Toll Brothers
TOL
$14B
| $104M | 0.01% |
3,031,189
+1,231,930
| +68% | +$40.2M |
|
|
SPN
988
DELISTED
Superior Energy Services, Inc.
SPN
| $103M | 0.01% |
512,409
-67,330
| -12% | -$15.8M |
|
|
ALR
989
DELISTED
Alere Inc
ALR
| $103M | 0.01% |
2,707,780
+45,038
| +2% | +$1.74M |
|
990
Hope Bancorp
HOPE
$1.85B
| $103M | 0.01% |
7,146,810
+416,375
| +6% | +$5.89M |
|
991
Conagra Brands
CAG
$7.39B
| $103M | 0.01% |
3,634,251
+583,329
| +19% | +$16M |
|
992
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $103M | 0.01% |
1,876,266
+413,316
| +28% | +$22.7M |
|
993
BlackBerry
BB
$5.27B
| $102M | 0.01% |
9,301,325
+492,325
| +6% | +$5.04M |
|
994
Sysco
SYY
$40B
| $102M | 0.01% |
2,573,026
+119,251
| +5% | +$4.62M |
|
|
MDAS
995
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $101M | 0.01% |
5,127,913
-3,135,262
| -38% | -$63.7M |
|
996
Fomento Económico Mexicano
FMX
$39.7B
| $101M | 0.01% |
1,149,158
-902,880
| -44% | -$82.7M |
|
|
FITB
997
Fifth Third Bancorp
FITB
$52.5B
| $101M | 0.01% |
4,964,664
+909,520
| +22% | +$18.1M |
|
|
KNL
998
DELISTED
Knoll, Inc.
KNL
| $101M | 0.01% |
4,775,000
-146,000
| -3% | -$2.79M |
|
|
FTR
999
DELISTED
Frontier Communications Corp.
FTR
| $100M | 0.01% |
1,003,790
+170,070
| +20% | +$16.7M |
|
|
FPO
1000
DELISTED
First Potomac Realty Trust
FPO
| $100M | 0.01% |
8,110,995
+23,348
| +0.3% | +$284K |
|
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.