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 | |
|---|---|---|---|---|---|---|
1426
Accuray
ARAY
$32.9M
| $39.5M | 0.01% |
5,232,300
-1,554,800
| -23% | -$11M |
|
1427
iShares US Financials ETF
IYF
$4.44B
| $39.5M | 0.01% |
875,106
+86,454
| +11% | +$3.76M |
|
|
MENT
1428
DELISTED
Mentor Graphics Corp
MENT
| $39.4M | 0.01% |
1,797,899
-210,700
| -10% | -$4.45M |
|
|
ORIG
1429
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $39.2M | 0.01% |
459
-190
| -29% | -$21.4M |
|
1430
Green Dot
GDOT
$768M
| $39.2M | 0.01% |
1,911,000
| – | – |
|
1431
Core Laboratories
CLB
$576M
| $39.1M | 0.01% |
324,714
+177,514
| +121% | +$23.3M |
|
|
TGNA
1432
DELISTED
TEGNA Inc
TGNA
| $39M | 0.01% |
2,333,653
-19
| -0% | -$306 |
|
|
ILG
1433
DELISTED
ILG, Inc Common Stock
ILG
| $38.9M | 0.01% |
1,861,900
+15,920
| +0.9% | +$336K |
|
1434
Veeva Systems
VEEV
$40B
| $38.8M | 0.01% |
1,470,947
-2,043,900
| -58% | -$57.5M |
|
1435
Oxford Industries
OXM
$544M
| $38.8M | 0.01% |
701,882
-232,932
| -25% | -$14.2M |
|
1436
BancFirst
BANF
$3.88B
| $38.6M | 0.01% |
1,219,322
+10,116
| +0.8% | +$327K |
|
|
NEWR
1437
DELISTED
New Relic, Inc.
NEWR
| $38.6M | 0.01% |
+1,108,017
| New | +$36.2M |
|
1438
Flowserve
FLS
$10.4B
| $38.6M | 0.01% |
645,193
+360,522
| +127% | +$22.9M |
|
1439
Entegris
ENTG
$25B
| $38.2M | 0.01% |
2,892,156
-193,300
| -6% | -$2.48M |
|
1440
James Hardie Industries
JHX
$18B
| $38.2M | 0.01% |
3,508,350
+2,500
| +0.1% | +$26.2K |
|
|
HNT
1441
DELISTED
HEALTH NET INC
HNT
| $38.2M | 0.01% |
712,817
+2,700
| +0.4% | +$133K |
|
|
MDC
1442
DELISTED
M.D.C. Holdings, Inc.
MDC
| $38.1M | 0.01% |
+2,000,891
| New | +$36.7M |
|
|
MWIV
1443
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $38.1M | 0.01% |
224,186
-13,878
| -6% | -$2.22M |
|
|
AJRD
1444
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $38M | ﹤0.01% |
2,075,094
+1,463,094
| +239% | +$24.5M |
|
1445
iShares Core S&P US Growth ETF
IUSG
$34B
| $37.9M | ﹤0.01% |
960,080
-24,534
| -2% | -$937K |
|
|
GFIG
1446
DELISTED
GFI GROUP INC
GFIG
| $37.7M | ﹤0.01% |
6,921,600
-11,436
| -0.2% | -$59.9K |
|
1447
Jack in the Box
JACK
$339M
| $37.6M | ﹤0.01% |
470,737
-1,168,381
| -71% | -$85.1M |
|
1448
H.B. Fuller
FUL
$3.25B
| $37.6M | ﹤0.01% |
844,805
| – | – |
|
|
BEAV
1449
DELISTED
B/E Aerospace Inc
BEAV
| $37.6M | ﹤0.01% |
648,338
+8,579
| +1% | +$478K |
|
|
PE
1450
DELISTED
PARSLEY ENERGY INC
PE
| $37.6M | ﹤0.01% |
2,352,981
+1,559,881
| +197% | +$25.3M |
|
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.