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 | |
|---|---|---|---|---|---|---|
|
ELP
1751
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $17.9M | ﹤0.01% |
3,389,555
+357,937
| +12% | +$1.93M |
|
1752
STRATTEC Security
STRT
$338M
| $17.8M | ﹤0.01% |
215,900
-54,200
| -20% | -$5.06M |
|
|
PCH
1753
DELISTED
PotlatchDeltic
PCH
| $17.8M | ﹤0.01% |
424,300
+143,000
| +51% | +$6.02M |
|
|
NTI
1754
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $17.7M | ﹤0.01% |
800,000
| – | – |
|
|
VNET
1755
VNET Group
VNET
$2.12B
| $17.7M | ﹤0.01% |
1,143,500
-116,300
| -9% | -$2.14M |
|
|
CNL
1756
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $17.6M | ﹤0.01% |
323,303
-682,257
| -68% | -$36M |
|
|
RJET
1757
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $17.6M | ﹤0.01% |
1,206,600
| – | – |
|
|
CLDT
1758
Chatham Lodging
CLDT
$590M
| $17.5M | ﹤0.01% |
+605,368
| New | +$15.9M |
|
1759
Universal Display
OLED
$4.18B
| $17.5M | ﹤0.01% |
+631,500
| New | +$18M |
|
|
BHBK
1760
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $17.5M | ﹤0.01% |
1,290,100
-59,800
| -4% | -$796K |
|
1761
Pegasystems
PEGA
$5.51B
| $17.4M | ﹤0.01% |
1,671,800
-22,800
| -1% | -$233K |
|
1762
Coherus Oncology
CHRS
$176M
| $17.3M | ﹤0.01% |
+1,186,853
| New | +$16.7M |
|
|
LMOS
1763
DELISTED
Lumos Networks Corp
LMOS
| $17.3M | ﹤0.01% |
1,027,002
-58,100
| -5% | -$951K |
|
1764
Globant
GLOB
$1.77B
| $17.2M | ﹤0.01% |
1,104,005
+8,105
| +0.7% | +$109K |
|
1765
Cedar Fair
FUN
$1.68B
| $17.2M | ﹤0.01% |
359,388
-69,747
| -16% | -$3.25M |
|
|
COBZ
1766
DELISTED
CoBiz Financial,Inc
COBZ
| $17.2M | ﹤0.01% |
1,308,912
+57,400
| +5% | +$688K |
|
1767
DTE Energy
DTE
$28.9B
| $17.2M | ﹤0.01% |
233,773
-807,570
| -78% | -$56.1M |
|
|
BCPC
1768
Balchem Corp
BCPC
$5.65B
| $17.2M | ﹤0.01% |
257,835
+88,505
| +52% | +$5.52M |
|
|
ACGN
1769
DELISTED
Aceragen Inc
ACGN
| $17.2M | ﹤0.01% |
28,670
-3,138
| -10% | -$1.26M |
|
1770
Greenlight Captial
GLRE
$505M
| $17.1M | ﹤0.01% |
525,170
+35,000
| +7% | +$1.13M |
|
|
VTG
1771
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $17.1M | ﹤0.01% |
35,009,692
+4,812,638
| +16% | +$4M |
|
|
CBD
1772
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $17.1M | ﹤0.01% |
463,925
-338,446
| -42% | -$13.7M |
|
|
BRP
1773
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $17.1M | ﹤0.01% |
+710,000
| New | +$15.8M |
|
|
TXNM
1774
TXNM Energy Inc
TXNM
$5.91B
| $16.9M | ﹤0.01% |
571,500
+178,400
| +45% | +$5.05M |
|
1775
MSCI
MSCI
$41.8B
| $16.9M | ﹤0.01% |
356,473
+308,262
| +639% | +$14.4M |
|
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.