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 | 17.77% |
| 2 | Financials | 15.86% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Rush Enterprises Class A
RUSHA
$9.62B
| $45.4M | 0.01% |
3,186,081
-288,135
| -8% | -$4.42M |
|
|
ATW
1352
DELISTED
Atwood Oceanics
ATW
| $45.2M | 0.01% |
1,591,710
+369,900
| +30% | +$13.2M |
|
|
NLSN
1353
DELISTED
Nielsen Holdings plc
NLSN
| $44.9M | 0.01% |
1,003,998
-819,806
| -45% | -$35.1M |
|
|
AY
1354
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $44.8M | 0.01% |
1,639,338
+500,338
| +44% | +$14.8M |
|
1355
Titan Machinery
TITN
$431M
| $44.8M | 0.01% |
3,211,980
| – | – |
|
1356
Saic
SAIC
$5.35B
| $44.8M | 0.01% |
903,881
-2,599
| -0.3% | -$127K |
|
|
NGD
1357
DELISTED
New Gold Inc
NGD
| $44.8M | 0.01% |
10,444,159
+196,900
| +2% | +$842K |
|
1358
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $44.8M | 0.01% |
909,207
+121,356
| +15% | +$6.33M |
|
1359
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $44.7M | 0.01% |
730,938
+723,874
| +10,247% | +$42.4M |
|
1360
Buckle
BKE
$2.33B
| $44.6M | 0.01% |
850,000
| – | – |
|
|
DTLK
1361
DELISTED
Datalink Corp
DTLK
| $44.6M | 0.01% |
3,455,187
+42,936
| +1% | +$525K |
|
1362
iShares S&P 500 Value ETF
IVE
$50.3B
| $44.5M | 0.01% |
475,095
+22,082
| +5% | +$2.02M |
|
1363
Urban Outfitters
URBN
$6.63B
| $44.1M | 0.01% |
1,254,361
-2,917,614
| -70% | -$94.6M |
|
|
CAA
1364
DELISTED
CalAtlantic Group, Inc.
CAA
| $44M | 0.01% |
1,207,740
+2,840
| +0.2% | +$105K |
|
|
ENV
1365
DELISTED
ENVESTNET, INC.
ENV
| $44M | 0.01% |
1,120,400
| – | – |
|
1366
Brookfield Infrastructure Partners
BIP
$18.2B
| $44M | 0.01% |
2,645,017
-1,427,328
| -35% | -$22.8M |
|
|
DRNA
1367
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $43.9M | 0.01% |
2,665,993
+678
| +0% | +$7.82K |
|
|
SJI
1368
DELISTED
South Jersey Industries, Inc.
SJI
| $43.9M | 0.01% |
1,489,660
+20,320
| +1% | +$581K |
|
|
ANAC
1369
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $43.9M | 0.01% |
1,360,915
+211,499
| +18% | +$6.35M |
|
1370
Powell Industries
POWL
$7.43B
| $43.9M | 0.01% |
2,682,339
| – | – |
|
|
INSY
1371
DELISTED
Insys Therapeutics, Inc.
INSY
| $43.8M | 0.01% |
2,079,540
+7,200
| +0.3% | +$142K |
|
|
UTIW
1372
DELISTED
UTI WORLDWIDE INC
UTIW
| $43.8M | 0.01% |
3,630,514
+600,303
| +20% | +$6.72M |
|
|
CJES
1373
DELISTED
C&J ENERGY SVCS LTD
CJES
| $43.8M | 0.01% |
3,314,600
+560,600
| +20% | +$10M |
|
1374
Enova International
ENVA
$6.52B
| $43.8M | 0.01% |
+1,965,869
| New | +$44.7M |
|
1375
SiriusXM
SIRI
$9.43B
| $43.7M | 0.01% |
1,247,906
+587,330
| +89% | +$20.2M |
|
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 18% 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.