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 | |
|---|---|---|---|---|---|---|
|
MSCC
2051
DELISTED
Microsemi Corp
MSCC
| $7.45M | ﹤0.01% |
262,600
+183,029
| +230% | +$4.81M |
|
|
SCU
2052
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.44M | ﹤0.01% |
63,670
-20,120
| -24% | -$2.28M |
|
2053
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $7.4M | ﹤0.01% |
357,812
+322,810
| +922% | +$6.54M |
|
|
EJ
2054
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $7.39M | ﹤0.01% |
1,020,079
-1,432,961
| -58% | -$12.3M |
|
2055
ICU Medical
ICUI
$4.48B
| $7.37M | ﹤0.01% |
+90,008
| New | +$6.9M |
|
2056
Westlake Chemical Partners
WLKP
$778M
| $7.35M | ﹤0.01% |
253,500
-65,700
| -21% | -$1.88M |
|
|
ACAT
2057
DELISTED
Arctic Cat Inc
ACAT
| $7.35M | ﹤0.01% |
207,000
+135,700
| +190% | +$4.47M |
|
2058
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $7.34M | ﹤0.01% |
54,300
| – | – |
|
|
CTRL
2059
DELISTED
Control4 Corporation
CTRL
| $7.3M | ﹤0.01% |
475,000
+38,500
| +9% | +$554K |
|
2060
Owens Corning
OC
$12.3B
| $7.27M | ﹤0.01% |
203,113
+97,700
| +93% | +$3.25M |
|
2061
Universal Electronics
UEIC
$75.8M
| $7.26M | ﹤0.01% |
111,609
-67,900
| -38% | -$3.9M |
|
2062
Paylocity
PCTY
$7.73B
| $7.24M | ﹤0.01% |
277,319
+122,719
| +79% | +$3.08M |
|
2063
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $7.24M | ﹤0.01% |
191,135
-14,106
| -7% | -$546K |
|
|
DS
2064
DELISTED
Drive Shack Inc.
DS
| $7.2M | ﹤0.01% |
1,603,031
-6,011,204
| -79% | -$27.6M |
|
|
VSLR
2065
DELISTED
VIVINT SOLAR, INC.
VSLR
| $7.19M | ﹤0.01% |
+780,100
| New | +$8.9M |
|
|
ASNA
2066
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.15M | ﹤0.01% |
28,477
-83,283
| -75% | -$20.7M |
|
2067
M/I Homes
MHO
$3.82B
| $7.13M | ﹤0.01% |
310,630
-396,660
| -56% | -$8.63M |
|
2068
Invesco QQQ Trust
QQQ
$487B
| $7.11M | ﹤0.01% |
68,884
+356
| +0.5% | +$36K |
|
|
HCBK
2069
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.11M | ﹤0.01% |
702,413
-55,186
| -7% | -$533K |
|
|
EDR
2070
DELISTED
Education Realty Trust Inc
EDR
| $7.1M | ﹤0.01% |
193,975
-21,382
| -10% | -$732K |
|
2071
Embotelladora Andina Series A
AKO.A
$3.76B
| $7.09M | ﹤0.01% |
497,561
-229,890
| -32% | -$3.5M |
|
|
ELME
2072
Elme Communities
ELME
$144M
| $7.04M | ﹤0.01% |
254,400
-19,600
| -7% | -$533K |
|
2073
John Wiley & Sons Class A
WLY
$2.53B
| $6.99M | ﹤0.01% |
117,993
+18,555
| +19% | +$1.07M |
|
|
ENZY
2074
DELISTED
Enzymotec Ltd
ENZY
| $6.96M | ﹤0.01% |
926,004
+163,736
| +21% | +$1.19M |
|
|
ENT
2075
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.95M | ﹤0.01% |
20,413
-4,236
| -17% | -$1.31M |
|
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.