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 | |
|---|---|---|---|---|---|---|
|
AVTA
1201
DELISTED
Avantax, Inc. Common Stock
AVTA
| $64.2M | 0.01% |
4,633,264
+59,100
| +1% | +$869K |
|
1202
AMERISAFE
AMSF
$517M
| $64M | 0.01% |
1,510,747
-732,062
| -33% | -$30.3M |
|
|
EV
1203
DELISTED
Eaton Vance Corp.
EV
| $63.8M | 0.01% |
1,559,282
+523,400
| +51% | +$20.6M |
|
|
POLY
1204
DELISTED
Plantronics, Inc.
POLY
| $63.7M | 0.01% |
1,202,291
-315,500
| -21% | -$15.9M |
|
|
PRMW
1205
DELISTED
Primo Water Corporation
PRMW
| $63.6M | 0.01% |
9,223,182
+25,587
| +0.3% | +$168K |
|
1206
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $63.5M | 0.01% |
1,528,293
-13
| -0% | -$545 |
|
1207
Agnico Eagle Mines
AEM
$93.8B
| $63.4M | 0.01% |
2,548,503
+281,001
| +12% | +$7.32M |
|
|
ARIA
1208
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $63.3M | 0.01% |
9,218,937
-402,000
| -4% | -$2.51M |
|
1209
CBIZ
CBZ
$2.96B
| $63.3M | 0.01% |
7,398,420
+39,235
| +0.5% | +$339K |
|
1210
Manchester United
MANU
$3.94B
| $63.2M | 0.01% |
3,977,700
| – | – |
|
1211
HealthStream
HSTM
$849M
| $63M | 0.01% |
2,136,178
+851,100
| +66% | +$24.2M |
|
1212
Constellium
CSTM
$3.95B
| $62.8M | 0.01% |
3,820,523
-2,020,999
| -35% | -$37.6M |
|
|
CBL
1213
DELISTED
CBL& Associates Properties, Inc.
CBL
| $62.7M | 0.01% |
3,226,566
-4,639,188
| -59% | -$87.3M |
|
1214
Hanmi Financial
HAFC
$956M
| $62.5M | 0.01% |
2,867,547
+3,205
| +0.1% | +$66.7K |
|
1215
WSFS Financial
WSFS
$4.15B
| $62.5M | 0.01% |
2,439,795
+33,438
| +1% | +$844K |
|
1216
Progress Software
PRGS
$1.79B
| $62.4M | 0.01% |
2,309,939
+597,320
| +35% | +$15.5M |
|
|
SGMO
1217
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $62.4M | 0.01% |
4,099,975
-2,022,800
| -33% | -$24.6M |
|
1218
iShares Core S&P Small-Cap ETF
IJR
$113B
| $61.4M | 0.01% |
1,069,838
+1,019,344
| +2,019% | +$55.6M |
|
|
UTX.PRA
1219
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $61.3M | 0.01% |
999,900
+824,500
| +470% | +$48.9M |
|
1220
Universal Corp
UVV
$1.13B
| $61.2M | 0.01% |
1,391,669
+651,669
| +88% | +$27.5M |
|
|
PRXL
1221
DELISTED
Parexel International Corp
PRXL
| $61M | 0.01% |
1,097,942
-668,803
| -38% | -$38.6M |
|
1222
Royal Caribbean
RCL
$82.4B
| $60.9M | 0.01% |
739,182
-495,689
| -40% | -$34.8M |
|
|
GTS
1223
DELISTED
Triple-S Management Corporation
GTS
| $60.9M | 0.01% |
2,678,151
| – | – |
|
|
AAT
1224
American Assets Trust
AAT
$1.39B
| $60.4M | 0.01% |
1,516,192
-90,000
| -6% | -$3.41M |
|
1225
KeyCorp
KEY
$24.5B
| $60.3M | 0.01% |
4,340,895
+3,798,874
| +701% | +$50.5M |
|
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.