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 | |
|---|---|---|---|---|---|---|
1876
Allot
ALLT
$377M
| $13M | ﹤0.01% |
1,411,400
| – | – |
|
1877
MKS Inc
MKSI
$20.7B
| $12.9M | ﹤0.01% |
353,264
-176,736
| -33% | -$6.25M |
|
1878
Nice
NICE
$6.17B
| $12.9M | ﹤0.01% |
255,020
-16,380
| -6% | -$738K |
|
1879
MillerKnoll
MLKN
$1.64B
| $12.9M | ﹤0.01% |
438,600
+28,487
| +7% | +$866K |
|
|
FNFV
1880
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $12.9M | ﹤0.01% |
1,073,384
-949,674
| -47% | -$10.2M |
|
|
INWK
1881
DELISTED
InnerWorkings, Inc.
INWK
| $12.9M | ﹤0.01% |
1,649,717
-424,883
| -20% | -$3.38M |
|
|
AMWD
1882
DELISTED
American Woodmark
AMWD
| $12.8M | ﹤0.01% |
316,470
+46,170
| +17% | +$1.82M |
|
1883
Pilgrim's Pride
PPC
$6.4B
| $12.8M | ﹤0.01% |
389,016
-272,388
| -41% | -$8.62M |
|
|
PHLT
1884
DELISTED
Performant Healthcare Inc
PHLT
| $12.7M | ﹤0.01% |
1,909,867
-1,328,900
| -41% | -$9.72M |
|
|
ALU
1885
DELISTED
Alcatel-Lucent
ALU
| $12.7M | ﹤0.01% |
3,573,000
-29,600
| -0.8% | -$92.3K |
|
1886
Park-Ohio Holdings
PKOH
$716M
| $12.7M | ﹤0.01% |
200,860
+57,500
| +40% | +$3.18M |
|
1887
Waste Management
WM
$90.5B
| $12.6M | ﹤0.01% |
245,151
-374,452
| -60% | -$18.2M |
|
1888
Inogen
INGN
$154M
| $12.5M | ﹤0.01% |
400,000
| – | – |
|
|
TFM
1889
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.5M | ﹤0.01% |
303,278
-41,000
| -12% | -$1.56M |
|
1890
Werner Enterprises
WERN
$2.31B
| $12.5M | ﹤0.01% |
400,300
+145,200
| +57% | +$4.09M |
|
1891
Ceco Environmental
CECO
$4.44B
| $12.4M | ﹤0.01% |
800,000
| – | – |
|
1892
Helix Energy Solutions
HLX
$1.49B
| $12.4M | ﹤0.01% |
572,309
-572,170
| -50% | -$13.6M |
|
1893
Amkor Technology
AMKR
$14.3B
| $12.4M | ﹤0.01% |
+1,748,300
| New | +$12.1M |
|
1894
Eversource Energy
ES
$27.2B
| $12.3M | ﹤0.01% |
229,040
-631,527
| -73% | -$31.5M |
|
1895
Sterling Infrastructure
STRL
$16.8B
| $12.2M | ﹤0.01% |
1,906,200
+50,559
| +3% | +$367K |
|
|
OUTR
1896
DELISTED
OUTERWALL INC
OUTR
| $12M | ﹤0.01% |
160,000
+85,000
| +113% | +$5.44M |
|
|
CSII
1897
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12M | ﹤0.01% |
400,000
-296,962
| -43% | -$8.49M |
|
|
CRR
1898
DELISTED
Carbo Ceramics Inc.
CRR
| $12M | ﹤0.01% |
+299,991
| New | +$14M |
|
|
DENN
1899
DELISTED
Denny's
DENN
| $12M | ﹤0.01% |
1,163,090
-787,122
| -40% | -$6.98M |
|
|
BNCL
1900
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12M | ﹤0.01% |
1,074,426
+761,240
| +243% | +$8.98M |
|
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.