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 | |
|---|---|---|---|---|---|---|
|
CSGS
1626
DELISTED
CSG Systems International
CSGS
| $24.4M | ﹤0.01% |
972,668
+55,300
| +6% | +$1.42M |
|
1627
Expro Ltd
XPRO
$2.13B
| $24.4M | ﹤0.01% |
244,095
-39,434
| -14% | -$4.19M |
|
|
ZNGA
1628
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.3M | ﹤0.01% |
9,150,381
+2,347,065
| +34% | +$5.93M |
|
|
MRTX
1629
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.3M | ﹤0.01% |
1,311,623
+67,348
| +5% | +$1.14M |
|
1630
Mesa Laboratories
MLAB
$614M
| $24M | ﹤0.01% |
310,000
-100
| -0% | -$7.32K |
|
|
EFC
1631
Ellington Financial
EFC
$1.77B
| $23.9M | ﹤0.01% |
1,197,200
+88,000
| +8% | +$1.9M |
|
1632
Teradata
TDC
$2.59B
| $23.9M | ﹤0.01% |
546,161
+53,946
| +11% | +$2.31M |
|
1633
Exelixis
EXEL
$12.6B
| $23.8M | ﹤0.01% |
16,535,441
-600,000
| -4% | -$935K |
|
1634
Liberty Media Series A
FWONA
$24.1B
| $23.8M | ﹤0.01% |
1,002,074
-3,191,670
| -76% | -$75.3M |
|
|
RBS.PRS.CL
1635
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $23.7M | ﹤0.01% |
954,782
| – | – |
|
1636
Zurn Elkay Water Solutions
ZWS
$8.39B
| $23.7M | ﹤0.01% |
1,741,062
+818,488
| +89% | +$10.8M |
|
1637
Alcoa
AA
$13.3B
| $23.6M | ﹤0.01% |
621,632
-1,329,863
| -68% | -$51.6M |
|
|
RLYP
1638
DELISTED
RELYPSA INC COM
RLYP
| $23.6M | ﹤0.01% |
765,025
-501,300
| -40% | -$11.9M |
|
|
ROSE
1639
DELISTED
ROSETTA RESOURCES INC
ROSE
| $23.5M | ﹤0.01% |
1,052,900
-467,300
| -31% | -$15.2M |
|
1640
Motorola Solutions
MSI
$77.2B
| $23.5M | ﹤0.01% |
350,135
+59,190
| +20% | +$3.78M |
|
|
KRA
1641
DELISTED
Kraton Corporation
KRA
| $23.4M | ﹤0.01% |
1,127,500
| – | – |
|
1642
Autohome
ATHM
$2.6B
| $23.3M | ﹤0.01% |
642,181
+218,557
| +52% | +$9.27M |
|
1643
SK Telecom
SKM
$14.9B
| $23.2M | ﹤0.01% |
522,133
-160,144
| -23% | -$7.44M |
|
|
SPR
1644
DELISTED
Spirit AeroSystems
SPR
| $23.2M | ﹤0.01% |
539,216
+229,136
| +74% | +$9.27M |
|
1645
Xencor
XNCR
$1.7B
| $23.1M | ﹤0.01% |
1,440,419
| – | – |
|
1646
Texas Capital Bancshares
TCBI
$4.4B
| $23.1M | ﹤0.01% |
425,000
-200
| -0% | -$11.3K |
|
|
GPOR
1647
DELISTED
Gulfport Energy Corp.
GPOR
| $23.1M | ﹤0.01% |
553,052
+279,802
| +102% | +$13.1M |
|
|
YDLE
1648
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $23M | ﹤0.01% |
+1,885,143
| New | +$24.4M |
|
1649
Terex
TEX
$7.75B
| $22.9M | ﹤0.01% |
821,110
+720,800
| +719% | +$20.6M |
|
|
MITL
1650
DELISTED
Mitel Networks Corporation
MITL
| $22.9M | ﹤0.01% |
2,140,500
-51,065
| -2% | -$488K |
|
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.