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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$224B
| $1.58B | 0.21% |
12,648,398
+1,645,184
| +15% | +$200M |
|
102
HCA Healthcare
HCA
$89.1B
| $1.58B | 0.21% |
21,541,184
-343,363
| -2% | -$24.1M |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $1.57B | 0.2% |
24,203,560
+933,223
| +4% | +$58.1M |
|
104
Philip Morris
PM
$290B
| $1.55B | 0.2% |
18,995,315
-1,618,204
| -8% | -$139M |
|
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.53B | 0.2% |
7,467,204
-6,605,802
| -47% | -$1.33B |
|
106
Chubb
CB
$134B
| $1.51B | 0.2% |
13,178,722
+614,379
| +5% | +$68M |
|
107
Southwest Airlines
LUV
$22.3B
| $1.5B | 0.2% |
35,508,255
+3,105,285
| +10% | +$116M |
|
108
Delta Air Lines
DAL
$59.5B
| $1.49B | 0.19% |
30,235,568
+1,461,394
| +5% | +$61.5M |
|
109
iShares Russell 1000 Value ETF
IWD
$84B
| $1.49B | 0.19% |
14,227,664
+81,088
| +0.6% | +$8.27M |
|
110
Kinder Morgan
KMI
$70.1B
| $1.48B | 0.19% |
35,028,236
+9,719,987
| +38% | +$383M |
|
111
Fidelity National Information Services
FIS
$22.1B
| $1.48B | 0.19% |
23,812,398
-5,520,876
| -19% | -$324M |
|
112
PepsiCo
PEP
$189B
| $1.47B | 0.19% |
15,558,396
-2,111,800
| -12% | -$202M |
|
113
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.46B | 0.19% |
8,911,350
+260,983
| +3% | +$43.3M |
|
|
SCHW
114
Charles Schwab
SCHW
$186B
| $1.44B | 0.19% |
47,826,919
-2,441,856
| -5% | -$69.4M |
|
115
Honeywell
HON
$72.9B
| $1.43B | 0.19% |
15,949,605
-4,182,177
| -21% | -$360M |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $1.4B | 0.18% |
13,572,624
+2,677,668
| +25% | +$267M |
|
117
McDonald's
MCD
$194B
| $1.39B | 0.18% |
14,872,592
+762,143
| +5% | +$71.3M |
|
118
Elevance Health
ELV
$84.7B
| $1.38B | 0.18% |
10,994,271
+146,298
| +1% | +$18.1M |
|
119
PPG Industries
PPG
$25.8B
| $1.37B | 0.18% |
11,852,928
+1,372,342
| +13% | +$142M |
|
120
Ecolab
ECL
$79.8B
| $1.34B | 0.17% |
12,859,087
+1,981,412
| +18% | +$217M |
|
121
Altria Group
MO
$109B
| $1.34B | 0.17% |
27,275,820
-3,174,025
| -10% | -$155M |
|
122
Pfizer
PFE
$152B
| $1.33B | 0.17% |
45,076,219
+2,786,814
| +7% | +$79.9M |
|
123
United Airlines
UAL
$41B
| $1.32B | 0.17% |
19,793,308
+6,572,361
| +50% | +$364M |
|
124
AutoZone
AZO
$49.7B
| $1.32B | 0.17% |
2,136,552
+281,517
| +15% | +$159M |
|
125
Zimmer Biomet
ZBH
$18.5B
| $1.31B | 0.17% |
11,927,392
+2,175,476
| +22% | +$229M |
|
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.