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 | |
|---|---|---|---|---|---|---|
|
RTN
1051
DELISTED
Raytheon Company
RTN
| $89.4M | 0.01% |
826,112
+459,560
| +125% | +$47.4M |
|
|
LHO
1052
DELISTED
LaSalle Hotel Properties
LHO
| $89.2M | 0.01% |
2,204,007
-1,257,100
| -36% | -$48.3M |
|
1053
Lamar Advertising Co
LAMR
$15.8B
| $88.9M | 0.01% |
1,656,533
+158,400
| +11% | +$8.18M |
|
1054
Canadian Imperial Bank of Commerce
CM
$112B
| $88.7M | 0.01% |
2,087,459
-456,726
| -18% | -$20.2M |
|
|
MRO
1055
DELISTED
Marathon Oil Corporation
MRO
| $88.6M | 0.01% |
3,132,130
+253,177
| +9% | +$8.05M |
|
1056
CONMED
CNMD
$1.49B
| $88M | 0.01% |
1,958,247
-19,519
| -1% | -$818K |
|
1057
Credicorp
BAP
$29.8B
| $87.8M | 0.01% |
548,151
+324,566
| +145% | +$51.5M |
|
|
WFT
1058
DELISTED
Weatherford International plc
WFT
| $87.7M | 0.01% |
7,656,615
-706,151
| -8% | -$10.6M |
|
1059
Energy Transfer Partners
ET
$71.5B
| $87.5M | 0.01% |
3,051,586
+716,604
| +31% | +$20.6M |
|
1060
TherapeuticsMD
TXMD
$24.1M
| $87.4M | 0.01% |
392,801
+11,156
| +3% | +$2.3M |
|
1061
Asbury Automotive
ABG
$3.78B
| $87.4M | 0.01% |
1,150,800
-952,500
| -45% | -$68.3M |
|
1062
Clearway Energy Class C
CWEN
$7.02B
| $87.3M | 0.01% |
3,702,748
-623,000
| -14% | -$14.5M |
|
1063
Deluxe
DLX
$1.11B
| $87.1M | 0.01% |
1,398,800
-561,000
| -29% | -$33M |
|
1064
Microchip Technology
MCHP
$42.2B
| $87.1M | 0.01% |
3,859,624
+557,840
| +17% | +$12.1M |
|
|
PRAH
1065
DELISTED
PRA Health Sciences, Inc.
PRAH
| $87M | 0.01% |
+3,593,100
| New | +$81M |
|
1066
Quest Diagnostics
DGX
$26.1B
| $87M | 0.01% |
1,297,208
-2,017,607
| -61% | -$127M |
|
|
JCP
1067
DELISTED
J.C. Penney Company, Inc.
JCP
| $86.9M | 0.01% |
13,413,488
+3,730,329
| +39% | +$27.4M |
|
1068
Arch Capital
ACGL
$33.5B
| $86M | 0.01% |
4,365,870
+131,880
| +3% | +$2.5M |
|
1069
Northrop Grumman
NOC
$81.6B
| $85.7M | 0.01% |
581,673
+457,886
| +370% | +$62.8M |
|
1070
Coca-Cola Europacific Partners
CCEP
$47.5B
| $85.6M | 0.01% |
1,935,420
-530,534
| -22% | -$22.9M |
|
1071
Haemonetics
HAE
$4.11B
| $85.4M | 0.01% |
2,283,270
-273,714
| -11% | -$10M |
|
1072
Axos Financial
AX
$5.72B
| $85.4M | 0.01% |
4,391,200
+121,600
| +3% | +$2.28M |
|
|
SWFT
1073
DELISTED
Swift Transportation Company
SWFT
| $85.4M | 0.01% |
2,983,531
+1,022,031
| +52% | +$26.1M |
|
|
CCI.PRA
1074
DELISTED
Crown Castle International Corp.
CCI.PRA
| $85.3M | 0.01% |
828,080
-55,320
| -6% | -$5.71M |
|
1075
Prothena Corp
PRTA
$466M
| $85.3M | 0.01% |
4,107,618
+1,228
| +0% | +$25.6K |
|
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.