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 | |
|---|---|---|---|---|---|---|
|
AVIV
1401
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $41.8M | 0.01% |
1,211,828
-442,998
| -27% | -$14.1M |
|
1402
Newmont
NEM
$120B
| $41.7M | 0.01% |
2,206,902
+98,748
| +5% | +$1.99M |
|
1403
Standard BioTools
LAB
$312M
| $41.6M | 0.01% |
1,233,645
+206,402
| +20% | +$5.85M |
|
1404
CorVel
CRVL
$3.25B
| $41.5M | 0.01% |
3,347,406
+339,000
| +11% | +$3.9M |
|
|
ELGX
1405
DELISTED
Endologix Inc
ELGX
| $41.5M | 0.01% |
271,493
+179,860
| +196% | +$22.5M |
|
|
QLGC
1406
DELISTED
QLOGIC CORP
QLGC
| $41.4M | 0.01% |
3,111,200
-2,155,223
| -41% | -$24.5M |
|
|
LADR
1407
Ladder Capital
LADR
$1.27B
| $41.4M | 0.01% |
2,629,127
+264,191
| +11% | +$4.06M |
|
1408
Teleflex
TFX
$5.82B
| $41.3M | 0.01% |
359,871
+139,750
| +63% | +$15.8M |
|
1409
Williams-Sonoma
WSM
$28.9B
| $41.2M | 0.01% |
1,090,046
-617,938
| -36% | -$21.4M |
|
|
LTM
1410
DELISTED
LIFE TIME FITNESS INC
LTM
| $41.2M | 0.01% |
727,571
-242,708
| -25% | -$13M |
|
|
EOPN
1411
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $41.1M | 0.01% |
4,280,026
-75,500
| -2% | -$541K |
|
1412
Viasat
VSAT
$11.4B
| $40.9M | 0.01% |
649,529
-2,338,508
| -78% | -$143M |
|
1413
Methode Electronics
MEI
$602M
| $40.9M | 0.01% |
1,118,900
+164,100
| +17% | +$6.16M |
|
1414
Standex International
SXI
$4B
| $40.6M | 0.01% |
525,800
-1,600
| -0.3% | -$122K |
|
1415
Carriage Services
CSV
$555M
| $40.5M | 0.01% |
1,932,895
+386
| +0% | +$7.44K |
|
1416
8x8 Inc
EGHT
$290M
| $40.4M | 0.01% |
4,409,350
+64,000
| +1% | +$490K |
|
1417
Knowles
KN
$3.23B
| $40.3M | 0.01% |
1,710,070
+1,222,267
| +251% | +$25.3M |
|
|
TSNU
1418
DELISTED
Tyson Foods, Inc.
TSNU
| $40.3M | 0.01% |
800,000
| – | – |
|
1419
W.W. Grainger
GWW
$61.5B
| $40.2M | 0.01% |
157,592
-1,583,496
| -91% | -$391M |
|
|
QEP
1420
DELISTED
QEP RESOURCES, INC.
QEP
| $40M | 0.01% |
1,979,250
+1,828,525
| +1,213% | +$42.6M |
|
1421
Casey's General Stores
CASY
$31B
| $40M | 0.01% |
442,900
+415,851
| +1,537% | +$34.1M |
|
|
MESG
1422
DELISTED
XURA INC COM (DE)
MESG
| $39.8M | 0.01% |
2,119,468
+278,045
| +15% | +$5.63M |
|
|
UTEK
1423
DELISTED
Ultratech Inc.
UTEK
| $39.7M | 0.01% |
2,137,230
+320,859
| +18% | +$6.23M |
|
|
PGNX
1424
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $39.6M | 0.01% |
5,242,279
+198,737
| +4% | +$1.19M |
|
1425
Stratasys
SSYS
$767M
| $39.5M | 0.01% |
475,863
-105,500
| -18% | -$10.8M |
|
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.