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 | |
|---|---|---|---|---|---|---|
|
AHRT
1926
AH Realty Trust
AHRT
$501M
| $10.7M | ﹤0.01% |
1,131,194
-1,199,203
| -51% | -$11.2M |
|
|
RLD
1927
DELISTED
REALD INC COM STK
RLD
| $10.7M | ﹤0.01% |
908,855
+158,073
| +21% | +$1.79M |
|
|
ALDR
1928
DELISTED
Alder Biopharmaceuticals
ALDR
| $10.7M | ﹤0.01% |
367,978
-399,626
| -52% | -$7.17M |
|
1929
Manhattan Associates
MANH
$11.2B
| $10.7M | ﹤0.01% |
+262,394
| New | +$10M |
|
|
RGC
1930
DELISTED
Regal Entertainment Group
RGC
| $10.7M | ﹤0.01% |
499,790
-38,800
| -7% | -$818K |
|
1931
Jefferies Financial Group
JEF
$12.9B
| $10.6M | ﹤0.01% |
530,432
-398,679
| -43% | -$8.23M |
|
1932
Merit Medical Systems
MMSI
$5.45B
| $10.6M | ﹤0.01% |
613,123
-203,220
| -25% | -$3.01M |
|
|
ACAS
1933
DELISTED
American Capital Ltd
ACAS
| $10.6M | ﹤0.01% |
725,430
+430
| +0.1% | +$6.28K |
|
|
RDEN
1934
DELISTED
ELIZABETH ARDEN INC
RDEN
| $10.6M | ﹤0.01% |
495,300
+32,900
| +7% | +$584K |
|
|
SDPI
1935
DELISTED
Superior Drilling Products Inc.
SDPI
| $10.6M | ﹤0.01% |
2,540,669
-24,706
| -1% | -$124K |
|
1936
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $10.6M | ﹤0.01% |
114,300
| – | – |
|
|
CVLY
1937
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.5M | ﹤0.01% |
660,801
| – | – |
|
|
SEAC
1938
DELISTED
Seachange International Inc
SEAC
| $10.5M | ﹤0.01% |
82,498
+12,085
| +17% | +$1.6M |
|
|
ANW
1939
DELISTED
Aegean Marine Petroleum Network
ANW
| $10.5M | ﹤0.01% |
750,593
-78,130
| -9% | -$761K |
|
|
SRCI
1940
DELISTED
SRC Energy Inc
SRCI
| $10.5M | ﹤0.01% |
837,700
-70,500
| -8% | -$798K |
|
1941
IPG Photonics
IPGP
$3.71B
| $10.4M | ﹤0.01% |
138,920
| – | – |
|
1942
SEI Investments
SEIC
$12.7B
| $10.4M | ﹤0.01% |
259,827
+9,959
| +4% | +$382K |
|
|
THS
1943
DELISTED
Treehouse Foods
THS
| $10.4M | ﹤0.01% |
121,580
+37,000
| +44% | +$3.07M |
|
|
HILL
1944
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $10.4M | ﹤0.01% |
2,348,700
+204,100
| +10% | +$858K |
|
1945
Equinor
EQNR
$96.3B
| $10.4M | ﹤0.01% |
588,400
+534,400
| +990% | +$11.4M |
|
1946
Carnival Corporation Ltd
CCL
$38.9B
| $10.3M | ﹤0.01% |
226,140
+833
| +0.4% | +$34.1K |
|
|
CORV
1947
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $10.2M | ﹤0.01% |
1,103,771
-85,100
| -7% | -$716K |
|
|
SHO.PRD
1948
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $10.2M | ﹤0.01% |
388,880
| – | – |
|
|
MASI
1949
DELISTED
Masimo
MASI
| $10.2M | ﹤0.01% |
386,874
-744,881
| -66% | -$18.4M |
|
1950
Genuine Parts
GPC
$18.5B
| $10.2M | ﹤0.01% |
95,296
-80,921
| -46% | -$7.93M |
|
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.