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 | |
|---|---|---|---|---|---|---|
1501
Fortinet
FTNT
$119B
| $33M | ﹤0.01% |
5,375,700
+876,675
| +19% | +$4.72M |
|
1502
Automatic Data Processing
ADP
$109B
| $32.8M | ﹤0.01% |
393,824
-42,980
| -10% | -$3.48M |
|
|
TPH
1503
DELISTED
Tri Pointe Homes
TPH
| $32.8M | ﹤0.01% |
+2,150,100
| New | +$30.6M |
|
|
WY.PRA
1504
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $32.8M | ﹤0.01% |
567,900
| – | – |
|
|
CCF
1505
DELISTED
Chase Corporation
CCF
| $32.7M | ﹤0.01% |
909,500
+4,514
| +0.5% | +$156K |
|
1506
Howard Hughes
HHH
$3.98B
| $32.7M | ﹤0.01% |
263,124
-10,000
| -4% | -$1.34M |
|
1507
Gold Fields
GFI
$35.9B
| $32.7M | ﹤0.01% |
7,214,526
-158,800
| -2% | -$635K |
|
1508
Federal Signal
FSS
$7.68B
| $32.6M | ﹤0.01% |
2,109,600
| – | – |
|
|
RPTP
1509
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $32.6M | ﹤0.01% |
3,096,030
+14,600
| +0.5% | +$143K |
|
|
PRFT
1510
DELISTED
Perficient Inc
PRFT
| $32.4M | ﹤0.01% |
1,741,652
-43,844
| -2% | -$728K |
|
|
AMRE
1511
DELISTED
AMREIT INC NEW COM STK
AMRE
| $32.4M | ﹤0.01% |
+1,221,183
| New | +$31M |
|
1512
MDU Resources
MDU
$4.35B
| $32.3M | ﹤0.01% |
3,618,624
+764,852
| +27% | +$7.38M |
|
1513
AllianceBernstein
AB
$3.41B
| $32.3M | ﹤0.01% |
1,248,700
| – | – |
|
|
NEE.PRP
1514
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $32.1M | ﹤0.01% |
556,500
-148,000
| -21% | -$8.27M |
|
|
CORE
1515
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32.1M | ﹤0.01% |
1,035,924
+54,220
| +6% | +$1.57M |
|
1516
Halozyme
HALO
$11.2B
| $32.1M | ﹤0.01% |
3,322,440
+115,100
| +4% | +$1.02M |
|
1517
Cheniere Energy
CQP
$33.2B
| $32M | ﹤0.01% |
1,001,050
+1,050
| +0.1% | +$32.1K |
|
|
EVER
1518
DELISTED
Everbank Financial Corp
EVER
| $32M | ﹤0.01% |
1,680,354
+280,952
| +20% | +$5.23M |
|
|
KING
1519
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $31.9M | ﹤0.01% |
2,077,600
+361,900
| +21% | +$5.14M |
|
|
NTK
1520
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $31.9M | ﹤0.01% |
391,850
+35,107
| +10% | +$2.79M |
|
1521
West Pharmaceutical
WST
$24.5B
| $31.7M | ﹤0.01% |
596,026
+225,941
| +61% | +$11.3M |
|
1522
Worthington Enterprises
WOR
$2.87B
| $31.6M | ﹤0.01% |
1,705,888
-636,836
| -27% | -$14.1M |
|
|
MFLX
1523
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $31.6M | ﹤0.01% |
2,811,797
-227,425
| -7% | -$2.28M |
|
|
ECYT
1524
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $31.5M | ﹤0.01% |
5,003,915
-105,008
| -2% | -$640K |
|
|
STKL
1525
DELISTED
SunOpta
STKL
| $31.4M | ﹤0.01% |
2,653,561
-185,850
| -7% | -$2.33M |
|
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.