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 | |
|---|---|---|---|---|---|---|
|
IVAC
1951
DELISTED
Intevac Inc
IVAC
| $10.1M | ﹤0.01% |
1,303,757
+34,833
| +3% | +$260K |
|
1952
Adeia
ADEA
$3.16B
| $10.1M | ﹤0.01% |
1,068,402
-1,724,122
| -62% | -$14.3M |
|
|
USCR
1953
DELISTED
U S Concrete, Inc.
USCR
| $10.1M | ﹤0.01% |
354,617
-840
| -0.2% | -$22.1K |
|
|
ANH
1954
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10M | ﹤0.01% |
1,907,610
| – | – |
|
1955
Advanced Micro Devices
AMD
$789B
| $10M | ﹤0.01% |
3,747,985
+327,065
| +10% | +$898K |
|
1956
Papa John's
PZZA
$793M
| $9.98M | ﹤0.01% |
178,876
-90,500
| -34% | -$4.43M |
|
|
MTCN
1957
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $9.97M | ﹤0.01% |
568,500
| – | – |
|
|
AMRS
1958
DELISTED
Amyris Inc.
AMRS
| $9.91M | ﹤0.01% |
320,560
-36,559
| -10% | -$1.56M |
|
1959
TriCo Bancshares
TCBK
$1.84B
| $9.9M | ﹤0.01% |
+400,901
| New | +$9.84M |
|
|
BT
1960
DELISTED
BT Group plc (ADR)
BT
| $9.89M | ﹤0.01% |
319,200
-4,000
| -1% | -$122K |
|
|
MAGN
1961
Magnera Corp
MAGN
$443M
| $9.88M | ﹤0.01% |
29,709
-23,154
| -44% | -$7.46M |
|
1962
Madrigal Pharmaceuticals
MDGL
$12.4B
| $9.87M | ﹤0.01% |
106,437
| – | – |
|
1963
Builders FirstSource
BLDR
$7.79B
| $9.82M | ﹤0.01% |
1,428,836
-66,340
| -4% | -$396K |
|
|
RXDX
1964
DELISTED
Ignyta, Inc.
RXDX
| $9.79M | ﹤0.01% |
1,429,609
| – | – |
|
1965
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $9.78M | ﹤0.01% |
353,600
-338,800
| -49% | -$9.62M |
|
|
PHH
1966
DELISTED
PHH Corporation
PHH
| $9.76M | ﹤0.01% |
407,400
+389,400
| +2,163% | +$9.05M |
|
|
KS
1967
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.72M | ﹤0.01% |
331,700
+9,900
| +3% | +$288K |
|
1968
PENN Entertainment
PENN
$2.57B
| $9.71M | ﹤0.01% |
707,097
-754,800
| -52% | -$9.77M |
|
1969
1st Source
SRCE
$2.13B
| $9.71M | ﹤0.01% |
311,190
-88,550
| -22% | -$2.5M |
|
1970
Forward Air
FWRD
$658M
| $9.69M | ﹤0.01% |
192,400
+144,400
| +301% | +$6.93M |
|
|
AVG
1971
DELISTED
AVG Technologies N.V.
AVG
| $9.63M | ﹤0.01% |
488,000
+43,500
| +10% | +$803K |
|
1972
IAMGOLD
IAG
$10.3B
| $9.61M | ﹤0.01% |
3,555,900
-157,800
| -4% | -$365K |
|
1973
Ciena
CIEN
$61.2B
| $9.59M | ﹤0.01% |
494,200
+342,900
| +227% | +$5.73M |
|
|
RAS
1974
DELISTED
RAIT Financial Trust
RAS
| $9.54M | ﹤0.01% |
1,244,197
-124,320
| -9% | -$916K |
|
1975
Schwab US Large- Cap ETF
SCHX
$75B
| $9.5M | ﹤0.01% |
+1,150,146
| New | +$9.19M |
|
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.