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 | |
|---|---|---|---|---|---|---|
1576
Sonic Automotive
SAH
$2.54B
| $27.9M | ﹤0.01% |
1,031,600
+7,900
| +0.8% | +$199K |
|
1577
Realty Income
O
$59.5B
| $27.7M | ﹤0.01% |
598,282
+557,431
| +1,365% | +$24.7M |
|
|
PPBI
1578
DELISTED
Pacific Premier Bancorp
PPBI
| $27.4M | ﹤0.01% |
1,583,959
| – | – |
|
|
EXA
1579
DELISTED
EXA Corporation
EXA
| $27.3M | ﹤0.01% |
2,105,642
| – | – |
|
1580
Pan American Silver
PAAS
$20B
| $27.2M | ﹤0.01% |
2,955,537
+1,128,800
| +62% | +$11.3M |
|
1581
ITT
ITT
$19.5B
| $27.1M | ﹤0.01% |
669,619
-2,416,415
| -78% | -$101M |
|
1582
Xylem
XYL
$27.9B
| $27M | ﹤0.01% |
709,965
+283,356
| +66% | +$10.4M |
|
|
BMR
1583
DELISTED
BIOMED REALTY TRUST INC
BMR
| $27M | ﹤0.01% |
1,252,826
-4,245,993
| -77% | -$90.4M |
|
1584
Aon
AON
$75.8B
| $27M | ﹤0.01% |
284,299
+57,258
| +25% | +$5.12M |
|
|
TNGO
1585
DELISTED
Tangoe, Inc.
TNGO
| $26.9M | ﹤0.01% |
2,063,500
-159,500
| -7% | -$2.14M |
|
|
ESGR
1586
DELISTED
Enstar Group
ESGR
| $26.8M | ﹤0.01% |
175,300
+2,600
| +2% | +$377K |
|
|
IGTE
1587
DELISTED
IGATE CORPORATION
IGTE
| $26.8M | ﹤0.01% |
677,842
-272,698
| -29% | -$9.81M |
|
|
MGI
1588
DELISTED
MoneyGram International, Inc. New
MGI
| $26.7M | ﹤0.01% |
2,935,300
-76,300
| -3% | -$758K |
|
1589
Cameco
CCJ
$42.7B
| $26.6M | ﹤0.01% |
1,621,191
+12,900
| +0.8% | +$221K |
|
|
FELP
1590
DELISTED
Foresight Energy LP
FELP
| $26.6M | ﹤0.01% |
1,574,600
+416,600
| +36% | +$7.23M |
|
1591
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $26.5M | ﹤0.01% |
552,261
+30,000
| +6% | +$1.44M |
|
|
SNR
1592
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $26.5M | ﹤0.01% |
+1,611,374
| New | +$27.9M |
|
1593
Nektar Therapeutics
NKTR
$2.53B
| $26.5M | ﹤0.01% |
113,987
+73,793
| +184% | +$15.8M |
|
1594
Community Trust Bancorp
CTBI
$1.43B
| $26.4M | ﹤0.01% |
721,140
+156,743
| +28% | +$5.59M |
|
1595
iShares S&P 100 ETF
OEF
$20.5B
| $26.4M | ﹤0.01% |
290,228
+27,784
| +11% | +$2.49M |
|
|
FLXN
1596
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $26.3M | ﹤0.01% |
+1,303,587
| New | +$23.6M |
|
|
I.PRA
1597
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $26.3M | ﹤0.01% |
558,600
| – | – |
|
|
VIAS
1598
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $26.3M | ﹤0.01% |
1,612,527
+76,868
| +5% | +$1.2M |
|
1599
uniQure
QURE
$3.27B
| $26.1M | ﹤0.01% |
1,759,490
+59
| +0% | +$722 |
|
1600
Team
TISI
$101M
| $25.8M | ﹤0.01% |
63,795
-3,770
| -6% | -$1.51M |
|
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.