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 | |
|---|---|---|---|---|---|---|
1551
Sonida Senior Living
SNDA
$1.92B
| $29.3M | ﹤0.01% |
78,435
+13,546
| +21% | +$4.78M |
|
|
FRP
1552
DELISTED
Fairpoint Communications, Inc.
FRP
| $29.2M | ﹤0.01% |
2,053,418
-353,380
| -15% | -$5.2M |
|
|
CNXR
1553
DELISTED
Connecture, Inc.
CNXR
| $29.1M | ﹤0.01% |
+3,228,000
| New | +$29M |
|
|
ECOL
1554
DELISTED
US Ecology, Inc.
ECOL
| $29M | ﹤0.01% |
722,292
-86,700
| -11% | -$3.71M |
|
1555
Essent Group
ESNT
$6.23B
| $28.7M | ﹤0.01% |
1,117,450
+148,250
| +15% | +$3.53M |
|
|
AMSGP
1556
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $28.7M | ﹤0.01% |
255,200
+88,200
| +53% | +$9.48M |
|
|
CODE
1557
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $28.7M | ﹤0.01% |
837,917
-913,471
| -52% | -$21.7M |
|
|
OTIC
1558
DELISTED
Otonomy, Inc.
OTIC
| $28.5M | ﹤0.01% |
854,338
+650,325
| +319% | +$17.4M |
|
|
AHGP
1559
DELISTED
Alliance Holdings GP
AHGP
| $28.5M | ﹤0.01% |
466,800
| – | – |
|
1560
LKQ Corp
LKQ
$6.4B
| $28.5M | ﹤0.01% |
1,011,833
-288,200
| -22% | -$8.05M |
|
|
NATL
1561
DELISTED
National Interstate Corporation
NATL
| $28.4M | ﹤0.01% |
953,700
| – | – |
|
1562
Toyota
TM
$225B
| $28.4M | ﹤0.01% |
226,392
-31,655
| -12% | -$3.8M |
|
1563
Arbor Realty Trust
ABR
$950M
| $28.4M | ﹤0.01% |
4,195,254
-101,760
| -2% | -$683K |
|
|
BNY
1564
Bank of New York Mellon
BNY
$110B
| $28.4M | ﹤0.01% |
699,676
-9,041
| -1% | -$354K |
|
|
VTAE
1565
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $28.3M | ﹤0.01% |
1,702,282
+1,089,782
| +178% | +$15.9M |
|
1566
Interparfums
IPAR
$3.67B
| $28.3M | ﹤0.01% |
1,030,700
-73,685
| -7% | -$2.01M |
|
1567
American Water Works
AWK
$26.9B
| $28.2M | ﹤0.01% |
529,750
+2,321
| +0.4% | +$120K |
|
1568
Nu Skin
NUS
$237M
| $28.2M | ﹤0.01% |
645,646
-349,701
| -35% | -$15.4M |
|
|
GM.WS.B
1569
DELISTED
General Motors Company
GM.WS.B
| $28.2M | ﹤0.01% |
1,646,071
+82,702
| +5% | +$1.19M |
|
1570
Fabrinet
FN
$20.4B
| $28.1M | ﹤0.01% |
1,583,731
-253,102
| -14% | -$4.21M |
|
|
AGTC
1571
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $28M | ﹤0.01% |
1,333,564
+577,115
| +76% | +$11.8M |
|
1572
Equifax
EFX
$21.4B
| $28M | ﹤0.01% |
346,162
-643
| -0.2% | -$49.7K |
|
|
STML
1573
DELISTED
Stemline Therapeutics, Inc.
STML
| $28M | ﹤0.01% |
1,640,892
| – | – |
|
|
TTHI
1574
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $28M | ﹤0.01% |
4,109,435
| – | – |
|
1575
Sociedad Química y Minera de Chile
SQM
$21.2B
| $28M | ﹤0.01% |
+1,202,637
| New | +$28.1M |
|
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.