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 | |
|---|---|---|---|---|---|---|
|
SC
1101
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $80.9M | 0.01% |
4,127,330
-123,553
| -3% | -$2.27M |
|
1102
Progressive
PGR
$121B
| $80.8M | 0.01% |
2,993,978
+406,642
| +16% | +$10.7M |
|
|
LLTC
1103
DELISTED
Linear Technology Corp
LLTC
| $80.6M | 0.01% |
1,767,428
+845,405
| +92% | +$36.8M |
|
1104
Duke Energy
DUK
$96.3B
| $80.4M | 0.01% |
962,258
-2,021,330
| -68% | -$163M |
|
1105
Phibro Animal Health
PAHC
$1.37B
| $80.4M | 0.01% |
2,547,207
-579,793
| -19% | -$16M |
|
|
SAAS
1106
DELISTED
inContact, Inc.
SAAS
| $80.4M | 0.01% |
9,142,077
+19,700
| +0.2% | +$165K |
|
1107
EPAM Systems
EPAM
$5.17B
| $80.2M | 0.01% |
1,678,788
-695,303
| -29% | -$32.8M |
|
1108
Alamos Gold
AGI
$13.8B
| $80M | 0.01% |
11,192,452
-880,148
| -7% | -$6.69M |
|
1109
WEX
WEX
$6.48B
| $79.9M | 0.01% |
807,400
-186,000
| -19% | -$19.8M |
|
1110
Crown Castle
CCI
$31.5B
| $79.7M | 0.01% |
1,012,729
+653,421
| +182% | +$52.4M |
|
|
TMX
1111
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79.4M | 0.01% |
4,430,357
+2,384,648
| +117% | +$39.8M |
|
|
MANT
1112
DELISTED
Mantech International Corp
MANT
| $79.3M | 0.01% |
2,623,266
+17,371
| +0.7% | +$502K |
|
|
AVNR
1113
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $79.1M | 0.01% |
4,667,500
-15,580,071
| -77% | -$219M |
|
1114
WIX.com
WIX
$2.88B
| $79.1M | 0.01% |
3,766,733
| – | – |
|
|
PETM
1115
DELISTED
PETSMART INC
PETM
| $78.9M | 0.01% |
969,952
-388,906
| -29% | -$28.8M |
|
|
BSFT
1116
DELISTED
BroadSoft, Inc.
BSFT
| $78.8M | 0.01% |
2,716,829
-1,024,674
| -27% | -$25.9M |
|
|
ECOM
1117
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $78.5M | 0.01% |
3,637,723
-72,526
| -2% | -$1.24M |
|
1118
Centene
CNC
$33.1B
| $78.3M | 0.01% |
3,016,996
-1,200,812
| -28% | -$28M |
|
|
SNI
1119
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $78.3M | 0.01% |
1,040,600
+98,976
| +11% | +$7.56M |
|
|
HZNP
1120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $78.3M | 0.01% |
6,071,396
-133,372
| -2% | -$1.67M |
|
|
ITCI
1121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $77.8M | 0.01% |
4,409,575
+1,567
| +0% | +$24.5K |
|
|
CRAY
1122
DELISTED
Cray, Inc.
CRAY
| $77.8M | 0.01% |
2,257,141
-2,385,343
| -51% | -$75.8M |
|
1123
Eli Lilly
LLY
$1.09T
| $77.7M | 0.01% |
1,126,400
-53,003
| -4% | -$3.58M |
|
1124
Huazhu Hotels Group
HTHT
$12.7B
| $77.6M | 0.01% |
11,818,552
-131,688
| -1% | -$827K |
|
1125
Ball Corp
BALL
$16.4B
| $77.5M | 0.01% |
2,274,640
-586,018
| -20% | -$19.3M |
|
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.