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 | 17.24% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
UBS Group
UBS
$176B
| $1.11B | 0.14% |
+64,914,641
| New | +$1.11B |
|
152
lululemon athletica
LULU
$14.3B
| $1.11B | 0.14% |
19,823,967
+2,495,488
| +14% | +$114M |
|
153
Merck
MRK
$322B
| $1.09B | 0.14% |
20,039,972
-15,468,412
| -44% | -$862M |
|
154
Ionis Pharmaceuticals
IONS
$9.21B
| $1.08B | 0.14% |
17,531,733
-18,000
| -0.1% | -$888K |
|
155
Williams Companies
WMB
$88.4B
| $1.08B | 0.14% |
24,063,324
-6,098,507
| -20% | -$312M |
|
156
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.08B | 0.14% |
49,777,755
+2,523,318
| +5% | +$52.9M |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $1.08B | 0.14% |
53,433,194
+232,693
| +0.4% | +$4.7M |
|
|
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.07B | 0.14% |
10,775,210
+7,761,374
| +258% | +$714M |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $1.06B | 0.14% |
12,462,473
-2,350,308
| -16% | -$187M |
|
160
Mondelez International
MDLZ
$78.9B
| $1.06B | 0.14% |
29,273,976
-3,753,900
| -11% | -$137M |
|
161
Yum! Brands
YUM
$39.5B
| $1.06B | 0.14% |
20,272,278
-3,118,181
| -13% | -$162M |
|
162
Cummins
CMI
$87.1B
| $1.06B | 0.14% |
7,363,971
-742,707
| -9% | -$105M |
|
|
MRSH
163
Marsh
MRSH
$91.3B
| $1.06B | 0.14% |
18,440,685
-869,817
| -5% | -$47.7M |
|
164
Sherwin-Williams
SHW
$88.5B
| $1.02B | 0.13% |
11,625,744
+2,421,885
| +26% | +$191M |
|
165
Halliburton
HAL
$28.2B
| $1.02B | 0.13% |
25,915,913
-12,219,393
| -32% | -$595M |
|
166
Under Armour
UAA
$2.29B
| $1.02B | 0.13% |
29,940,108
-9,247,796
| -24% | -$312M |
|
|
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.02B | 0.13% |
9,935,383
-9,706,728
| -49% | -$931M |
|
|
RAX
168
DELISTED
Rackspace Hosting Inc
RAX
| $1.01B | 0.13% |
21,533,145
+80,770
| +0.4% | +$3.33M |
|
169
Bunge Global
BG
$21.4B
| $995M | 0.13% |
10,945,658
-2,310,897
| -17% | -$203M |
|
|
FSL
170
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $995M | 0.13% |
39,429,958
+716,859
| +2% | +$14.9M |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $992M | 0.13% |
15,857,480
-1,452,054
| -8% | -$93.8M |
|
172
PNC Financial Services
PNC
$101B
| $972M | 0.13% |
10,655,268
-558,927
| -5% | -$48.4M |
|
173
Exelon
EXC
$46.2B
| $968M | 0.13% |
36,615,124
+7,355,896
| +25% | +$189M |
|
174
Marriott International
MAR
$91.1B
| $967M | 0.13% |
12,389,757
+508,613
| +4% | +$37.5M |
|
|
AGN
175
DELISTED
Allergan Inc
AGN
| $965M | 0.13% |
4,541,558
-2,481,677
| -35% | -$493M |
|
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 17% 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.