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 | |
|---|---|---|---|---|---|---|
|
AZPN
1176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $69.1M | 0.01% |
1,973,023
-909,036
| -32% | -$31.8M |
|
|
RTI
1177
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $69.1M | 0.01% |
2,734,500
-1,155,277
| -30% | -$27.2M |
|
|
EPE
1178
DELISTED
EP Energy Corporation
EPE
| $68.3M | 0.01% |
6,543,789
-2,339,462
| -26% | -$30M |
|
1179
Magnachip Semiconductor
MX
$139M
| $68.1M | 0.01% |
5,241,806
| – | – |
|
|
VRTU
1180
DELISTED
Virtusa Corporation
VRTU
| $67.7M | 0.01% |
1,625,749
-488,139
| -23% | -$19M |
|
1181
International Flavors & Fragrances
IFF
$21.4B
| $67.4M | 0.01% |
665,309
+578,884
| +670% | +$57.2M |
|
|
WCG
1182
DELISTED
Wellcare Health Plans, Inc.
WCG
| $67.3M | 0.01% |
820,600
-65,937
| -7% | -$4.6M |
|
|
PRTK
1183
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $66.9M | 0.01% |
+1,735,218
| New | +$41.4M |
|
|
EBIX
1184
DELISTED
Ebix Inc
EBIX
| $66.9M | 0.01% |
3,936,556
+843,256
| +27% | +$13M |
|
|
IMMU
1185
DELISTED
Immunomedics Inc
IMMU
| $66.9M | 0.01% |
13,930,947
+124,095
| +0.9% | +$491K |
|
|
REV
1186
DELISTED
Revlon, Inc.
REV
| $66.4M | 0.01% |
1,943,000
| – | – |
|
|
QUNR
1187
DELISTED
Qunar Cayman Islands Limited
QUNR
| $66.2M | 0.01% |
2,329,674
-1,024,693
| -31% | -$27.2M |
|
|
SYNT
1188
DELISTED
Syntel Inc
SYNT
| $66M | 0.01% |
1,466,961
+52,787
| +4% | +$2.32M |
|
1189
RPM International
RPM
$14.7B
| $65.7M | 0.01% |
1,296,049
-36,500
| -3% | -$1.7M |
|
|
EE
1190
DELISTED
El Paso Electric Company
EE
| $65.5M | 0.01% |
1,635,121
-4,100
| -0.3% | -$155K |
|
|
JWN
1191
DELISTED
Nordstrom
JWN
| $65.5M | 0.01% |
824,610
-1,286
| -0.2% | -$94.4K |
|
|
BHR
1192
Braemar Hotels & Resorts
BHR
$139M
| $65.3M | 0.01% |
3,844,758
-2,272
| -0.1% | -$37.8K |
|
1193
Southwest Gas
SWX
$6.68B
| $65.3M | 0.01% |
1,055,786
+135,830
| +15% | +$7.71M |
|
1194
Innospec
IOSP
$2.31B
| $65.2M | 0.01% |
1,527,996
-1,133,483
| -43% | -$46.5M |
|
1195
Pembina Pipeline
PBA
$28.4B
| $65.1M | 0.01% |
1,787,000
-6,762,006
| -79% | -$257M |
|
|
PRA
1196
DELISTED
ProAssurance
PRA
| $65.1M | 0.01% |
1,442,291
+10,070
| +0.7% | +$461K |
|
|
CQH
1197
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $64.7M | 0.01% |
2,873,796
-58,566
| -2% | -$1.34M |
|
|
FIG
1198
DELISTED
Fortress Investment Group Llc
FIG
| $64.6M | 0.01% |
8,057,300
-893,600
| -10% | -$6.56M |
|
|
RDUS
1199
DELISTED
Radius Health, Inc.
RDUS
| $64.4M | 0.01% |
1,656,163
+1,537,490
| +1,296% | +$36.5M |
|
|
OREX
1200
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $64.3M | 0.01% |
1,061,398
+48,310
| +5% | +$2.43M |
|
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.