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 | |
|---|---|---|---|---|---|---|
|
FRM
1676
DELISTED
FURMANITE CORPORATION COM
FRM
| $21.1M | ﹤0.01% |
2,702,591
+12,703
| +0.5% | +$89.4K |
|
1677
Luxfer Holdings
LXFR
$457M
| $21.1M | ﹤0.01% |
1,415,034
-173,238
| -11% | -$2.68M |
|
1678
Liberty Broadband Class A
LBRDA
$5.27B
| $21.1M | ﹤0.01% |
+420,624
| New | +$20.8M |
|
1679
Geospace Technologies
GEOS
$71.4M
| $21M | ﹤0.01% |
+793,200
| New | +$23M |
|
|
TUES
1680
DELISTED
Tuesday Morning Corp
TUES
| $21M | ﹤0.01% |
967,800
-85,241
| -8% | -$1.73M |
|
|
CARM
1681
DELISTED
Carisma Therapeutics
CARM
| $21M | ﹤0.01% |
88,256
-2,940
| -3% | -$659K |
|
|
LMNS
1682
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $20.9M | ﹤0.01% |
2,234,651
+138,401
| +7% | +$1.31M |
|
|
GK
1683
DELISTED
G&K Services Inc
GK
| $20.8M | ﹤0.01% |
293,800
+96,645
| +49% | +$6.13M |
|
|
TPC
1684
Tutor Perini Cor
TPC
$5.08B
| $20.8M | ﹤0.01% |
863,061
-1,033,839
| -55% | -$25.9M |
|
|
MCRL
1685
DELISTED
MICREL INC
MCRL
| $20.7M | ﹤0.01% |
1,428,283
+1,013,128
| +244% | +$12.8M |
|
1686
Ocugen
OCGN
$448M
| $20.6M | ﹤0.01% |
+31,256
| New | +$20.6M |
|
1687
Meritage Homes
MTH
$4.77B
| $20.6M | ﹤0.01% |
+1,145,472
| New | +$20.9M |
|
|
CYS
1688
DELISTED
CYS Investments Inc.
CYS
| $20.6M | ﹤0.01% |
2,360,719
| – | – |
|
|
LJPC
1689
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $20.4M | ﹤0.01% |
1,106,641
| – | – |
|
1690
Galicia Financial Group
GGAL
$7.07B
| $20.4M | ﹤0.01% |
1,284,730
-79,410
| -6% | -$1.15M |
|
|
SAFE
1691
Safehold
SAFE
$1.09B
| $20.3M | ﹤0.01% |
305,261
+15,523
| +5% | +$1.03M |
|
|
CKSW
1692
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $20.2M | ﹤0.01% |
2,818,376
-36,800
| -1% | -$271K |
|
|
AA.PRB
1693
DELISTED
Alcoa Inc
AA.PRB
| $20.2M | ﹤0.01% |
400,000
| – | – |
|
|
TRIV
1694
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $20.1M | ﹤0.01% |
1,602,400
+122,400
| +8% | +$1.67M |
|
|
FNFG
1695
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20.1M | ﹤0.01% |
2,383,790
-233,302
| -9% | -$1.88M |
|
1696
Saga Communications
SGA
$63.3M
| $20.1M | ﹤0.01% |
461,900
| – | – |
|
|
QIWI
1697
DELISTED
QIWI PLC
QIWI
| $20.1M | ﹤0.01% |
993,137
-90,500
| -8% | -$2.45M |
|
1698
Mativ Holdings
MATV
$657M
| $20M | ﹤0.01% |
473,138
+18,352
| +4% | +$762K |
|
1699
TotalEnergies
TTE
$194B
| $19.9M | ﹤0.01% |
246,342,889,596
-9,341,867,163
| -4% | -$934K |
|
1700
Everest Group
EG
$14.1B
| $19.8M | ﹤0.01% |
116,553
-209,764
| -64% | -$35.4M |
|
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.