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 | |
|---|---|---|---|---|---|---|
|
SFY
1701
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $19.8M | ﹤0.01% |
4,888,700
+400,000
| +9% | +$2.39M |
|
1702
Eagle Bancorp
EGBN
$883M
| $19.8M | ﹤0.01% |
556,118
+5,658
| +1% | +$195K |
|
1703
Advance Auto Parts
AAP
$3.4B
| $19.7M | ﹤0.01% |
123,917
-89,300
| -42% | -$13.1M |
|
|
HABT
1704
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $19.7M | ﹤0.01% |
+608,573
| New | +$21.3M |
|
1705
Motorcar Parts of America
MPAA
$235M
| $19.6M | ﹤0.01% |
631,046
-1,230,605
| -66% | -$37.1M |
|
|
P
1706
DELISTED
Pandora Media Inc
P
| $19.6M | ﹤0.01% |
1,099,734
-376,036
| -25% | -$7.43M |
|
|
EZCH
1707
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $19.6M | ﹤0.01% |
1,018,942
+238,811
| +31% | +$4.88M |
|
1708
Black Hills Corp
BKH
$5.66B
| $19.6M | ﹤0.01% |
368,852
+57,853
| +19% | +$3.04M |
|
1709
Honda
HMC
$40.8B
| $19.5M | ﹤0.01% |
659,405
-647,606
| -50% | -$20.1M |
|
|
NM
1710
DELISTED
Navios Maritime Holdings Inc.
NM
| $19.5M | ﹤0.01% |
473,563
| – | – |
|
|
LTC
1711
LTC Properties
LTC
$2.15B
| $19.3M | ﹤0.01% |
448,013
-13,100
| -3% | -$536K |
|
|
ARO
1712
DELISTED
Aeropostale Inc
ARO
| $19.3M | ﹤0.01% |
8,327,100
| – | – |
|
|
ICD
1713
DELISTED
Independence Contract Drilling, Inc.
ICD
| $19.3M | ﹤0.01% |
184,721
+13,307
| +8% | +$1.97M |
|
|
DX
1714
Dynex Capital
DX
$3.26B
| $19.3M | ﹤0.01% |
778,748
+16,667
| +2% | +$419K |
|
|
TCP
1715
DELISTED
TC Pipelines LP
TCP
| $19.2M | ﹤0.01% |
270,100
+46,800
| +21% | +$3.21M |
|
1716
Hurco Companies Inc
HURC
$144M
| $19.2M | ﹤0.01% |
564,200
-77,600
| -12% | -$2.73M |
|
1717
Chefs' Warehouse
CHEF
$4.58B
| $19.2M | ﹤0.01% |
831,612
-5,720
| -0.7% | -$101K |
|
|
SGI
1718
Somnigroup International
SGI
$13.9B
| $19.2M | ﹤0.01% |
1,395,800
-1,300,000
| -48% | -$17.7M |
|
|
CONE
1719
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.2M | ﹤0.01% |
695,300
-233,200
| -25% | -$6.12M |
|
|
VMW
1720
DELISTED
VMware, Inc
VMW
| $19.1M | ﹤0.01% |
231,858
-52,614
| -18% | -$4.49M |
|
|
RYL
1721
DELISTED
RYLAND GROUP INC
RYL
| $19.1M | ﹤0.01% |
495,250
-137,570
| -22% | -$4.99M |
|
1722
Ardmore Shipping
ASC
$714M
| $19.1M | ﹤0.01% |
1,593,687
+604,843
| +61% | +$6.27M |
|
|
CMLS
1723
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $19.1M | ﹤0.01% |
562,941
| – | – |
|
|
MDRX
1724
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19M | ﹤0.01% |
1,487,489
+120,750
| +9% | +$1.54M |
|
1725
IMAX
IMAX
$2.96B
| $19M | ﹤0.01% |
613,369
-5,900
| -1% | -$173K |
|
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.