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 | |
|---|---|---|---|---|---|---|
1151
LXP Industrial Trust
LXP
$3.58B
| $72.8M | 0.01% |
1,325,596
+2,820
| +0.2% | +$152K |
|
|
CTB
1152
DELISTED
Cooper Tire & Rubber Co.
CTB
| $72.3M | 0.01% |
2,085,860
+674,860
| +48% | +$21.2M |
|
1153
Vanda Pharmaceuticals
VNDA
$314M
| $72.3M | 0.01% |
5,046,196
+476,076
| +10% | +$5.63M |
|
1154
AptarGroup
ATR
$8.43B
| $72.1M | 0.01% |
1,078,596
-26,115
| -2% | -$1.66M |
|
|
AEGR
1155
DELISTED
Aegerion Pharmaceuticals
AEGR
| $71.8M | 0.01% |
3,429,528
-847,710
| -20% | -$21.4M |
|
|
FMI
1156
DELISTED
Foundation Medicine, Inc.
FMI
| $71.6M | 0.01% |
3,223,812
+62,871
| +2% | +$1.45M |
|
1157
Shutterstock
SSTK
$217M
| $71.5M | 0.01% |
1,034,235
-60,937
| -6% | -$4.42M |
|
1158
Edgewell Personal Care
EPC
$1.32B
| $71.4M | 0.01% |
749,720
+139,392
| +23% | +$12.8M |
|
|
LHCG
1159
DELISTED
LHC Group LLC
LHCG
| $71.3M | 0.01% |
2,287,500
| – | – |
|
1160
Interface
TILE
$2.23B
| $71.3M | 0.01% |
4,327,546
+196,888
| +5% | +$3.07M |
|
|
RUTH
1161
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $71.2M | 0.01% |
4,743,573
+1,425,066
| +43% | +$17.8M |
|
|
MBFI
1162
DELISTED
MB Financial Corp
MBFI
| $71.1M | 0.01% |
+2,165,100
| New | +$66M |
|
|
GLF
1163
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $71.1M | 0.01% |
2,911,466
+2,497,866
| +604% | +$69.6M |
|
|
BERY
1164
DELISTED
Berry Global Group, Inc.
BERY
| $70.9M | 0.01% |
2,447,615
-69,108
| -3% | -$1.73M |
|
1165
Commercial Metals
CMC
$7.98B
| $70.9M | 0.01% |
4,351,470
+91,647
| +2% | +$1.48M |
|
1166
Corning
GLW
$137B
| $70.7M | 0.01% |
3,085,056
-8,107
| -0.3% | -$165K |
|
1167
Alaska Air
ALK
$5.3B
| $70.4M | 0.01% |
1,177,675
+168,481
| +17% | +$8.88M |
|
1168
Moog Inc Class A
MOG.A
$13.6B
| $70.1M | 0.01% |
947,026
+461,326
| +95% | +$33.3M |
|
1169
Banner Corp
BANR
$2.5B
| $69.9M | 0.01% |
1,624,662
-142,960
| -8% | -$5.92M |
|
1170
Donaldson
DCI
$11.2B
| $69.8M | 0.01% |
1,805,748
+505,200
| +39% | +$20.1M |
|
1171
Petrobras Class A
PBR.A
$103B
| $69.7M | 0.01% |
9,197,700
+8,583,300
| +1,397% | +$96.9M |
|
1172
CNO Financial Group
CNO
$5.02B
| $69.4M | 0.01% |
4,032,100
+102,000
| +3% | +$1.75M |
|
|
KNGT
1173
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $69.4M | 0.01% |
2,061,000
+1,984,571
| +2,597% | +$66.8M |
|
|
NSR
1174
DELISTED
Neustar Inc
NSR
| $69.3M | 0.01% |
2,493,283
-42,400
| -2% | -$1.11M |
|
|
TMHC
1175
DELISTED
Taylor Morrison
TMHC
| $69.1M | 0.01% |
3,660,581
+1,327,216
| +57% | +$23.7M |
|
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.