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 | |
|---|---|---|---|---|---|---|
|
SGNT
1901
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $12M | ﹤0.01% |
476,360
-163,730
| -26% | -$4.8M |
|
|
TEN
1902
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $11.8M | ﹤0.01% |
337,000
| – | – |
|
|
ANK
1903
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $11.7M | ﹤0.01% |
172,621
-197,679
| -53% | -$13.4M |
|
|
BLT
1904
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $11.6M | ﹤0.01% |
660,700
-2,600,642
| -80% | -$41.6M |
|
1905
LCNB Corp
LCNB
$281M
| $11.6M | ﹤0.01% |
769,884
| – | – |
|
|
ORB
1906
DELISTED
ORBITAL SCIENCES CORP
ORB
| $11.6M | ﹤0.01% |
+431,300
| New | +$11.4M |
|
|
TVRD
1907
Tvardi Therapeutics
TVRD
$22.1M
| $11.6M | ﹤0.01% |
32,209
-3,580
| -10% | -$1.15M |
|
|
SEMG
1908
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.5M | ﹤0.01% |
167,700
-2,900
| -2% | -$214K |
|
1909
Ryder
R
$10.1B
| $11.5M | ﹤0.01% |
123,405
-878,625
| -88% | -$78.4M |
|
|
COVS
1910
DELISTED
Covisint Corporation
COVS
| $11.4M | ﹤0.01% |
4,304,247
+2,719,647
| +172% | +$7.79M |
|
|
IPCM
1911
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.3M | ﹤0.01% |
246,710
+128,810
| +109% | +$5.61M |
|
1912
Genesis Energy
GEL
$1.94B
| $11.3M | ﹤0.01% |
266,100
-262,950
| -50% | -$12.1M |
|
|
LVNTA
1913
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.2M | ﹤0.01% |
297,424
-957,032
| -76% | -$33.4M |
|
1914
Loews
L
$23.1B
| $11.2M | ﹤0.01% |
266,746
+1,032
| +0.4% | +$43.2K |
|
|
MRC
1915
DELISTED
MRC Global
MRC
| $11.2M | ﹤0.01% |
738,075
-4,845,481
| -87% | -$94.2M |
|
|
EXXI
1916
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.2M | ﹤0.01% |
3,429,800
+1,499,000
| +78% | +$9.14M |
|
1917
Brown-Forman Class B
BF.B
$12.8B
| $11.1M | ﹤0.01% |
395,269
-1,203
| -0.3% | -$34.8K |
|
1918
Northrim BanCorp
NRIM
$599M
| $11.1M | ﹤0.01% |
1,689,172
-310,828
| -16% | -$2.15M |
|
1919
NVE Corp
NVEC
$591M
| $11.1M | ﹤0.01% |
156,220
-109,337
| -41% | -$7.58M |
|
|
SUNE
1920
DELISTED
SUNEDISON, INC COM
SUNE
| $10.9M | ﹤0.01% |
560,259
-4,757,300
| -89% | -$90.4M |
|
1921
Spectrum Brands
SPB
$2.03B
| $10.9M | ﹤0.01% |
113,800
-59,000
| -34% | -$5.37M |
|
1922
Marten Transport
MRTN
$1.22B
| $10.8M | ﹤0.01% |
1,234,133
+267,383
| +28% | +$2.16M |
|
|
XL
1923
DELISTED
XL Group Ltd.
XL
| $10.8M | ﹤0.01% |
313,112
+43,822
| +16% | +$1.49M |
|
|
HF
1924
DELISTED
HFF Inc.
HF
| $10.7M | ﹤0.01% |
299,250
-31,460
| -10% | -$1.02M |
|
1925
Hovnanian Enterprises
HOV
$793M
| $10.7M | ﹤0.01% |
104,000
| – | – |
|
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.