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 | |
|---|---|---|---|---|---|---|
2101
Old Dominion Freight Line
ODFL
$44.7B
| $6.2M | ﹤0.01% |
239,619
-7,980
| -3% | -$198K |
|
2102
iShares US Financial Services ETF
IYG
$2.24B
| $6.19M | ﹤0.01% |
202,080
+96,582
| +92% | +$2.84M |
|
|
VG
2103
DELISTED
Vonage Holdings Corporation
VG
| $6.18M | ﹤0.01% |
1,621,300
-110,800
| -6% | -$382K |
|
2104
Gentherm
THRM
$1.32B
| $6.15M | ﹤0.01% |
167,920
+59,130
| +54% | +$2.31M |
|
2105
Banco de Chile
BCH
$20.5B
| $6.14M | ﹤0.01% |
293,162
-49,371
| -14% | -$1.08M |
|
2106
V2X
VVX
$2.55B
| $6.13M | ﹤0.01% |
223,769
+128,150
| +134% | +$3.25M |
|
|
TLGT
2107
DELISTED
Teligent, Inc
TLGT
| $6.11M | ﹤0.01% |
+69,423
| New | +$6.51M |
|
|
VAR
2108
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.1M | ﹤0.01% |
80,379
+206
| +0.3% | +$15.3K |
|
|
BGFV
2109
DELISTED
Big 5 Sporting Goods
BGFV
| $6.06M | ﹤0.01% |
414,100
-49,700
| -11% | -$610K |
|
|
TWOU
2110
DELISTED
2U Inc
TWOU
| $6.05M | ﹤0.01% |
10,257
+1,311
| +15% | +$700K |
|
2111
Aldeyra Therapeutics
ALDX
$86.9M
| $6.03M | ﹤0.01% |
834,811
| – | – |
|
2112
Kirby Corp
KEX
$7.26B
| $5.99M | ﹤0.01% |
74,195
-138,700
| -65% | -$13.7M |
|
2113
Dover
DOV
$27.8B
| $5.92M | ﹤0.01% |
102,186
-7,550
| -7% | -$468K |
|
|
CNR
2114
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.88M | ﹤0.01% |
317,420
-34,780
| -10% | -$651K |
|
2115
EastGroup Properties
EGP
$11B
| $5.87M | ﹤0.01% |
92,700
-23,100
| -20% | -$1.51M |
|
2116
Altisource Portfolio Solutions
ASPS
$65.6M
| $5.86M | ﹤0.01% |
21,673
-47,162
| -69% | -$24.4M |
|
|
PMC
2117
DELISTED
PharMerica Corporation
PMC
| $5.85M | ﹤0.01% |
282,540
-871,465
| -76% | -$20.7M |
|
|
ARRS
2118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.82M | ﹤0.01% |
192,895
-88,969
| -32% | -$2.52M |
|
2119
Bel Fuse Inc Class A
BELFA
$3.4B
| $5.82M | ﹤0.01% |
240,000
| – | – |
|
2120
News Corp Class A
NWSA
$15.6B
| $5.81M | ﹤0.01% |
370,399
+7,088
| +2% | +$109K |
|
2121
Comscore
SCOR
$91.6M
| $5.8M | ﹤0.01% |
6,242
-680
| -10% | -$570K |
|
2122
American Vanguard Corp
AVD
$62.8M
| $5.79M | ﹤0.01% |
498,100
-312,200
| -39% | -$3.45M |
|
|
ATRI
2123
DELISTED
Atrion Corp
ATRI
| $5.78M | ﹤0.01% |
17,000
| – | – |
|
|
ENBL
2124
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.76M | ﹤0.01% |
296,950
-2,800
| -0.9% | -$61.9K |
|
|
PKT
2125
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.71M | ﹤0.01% |
793,630
+542,730
| +216% | +$3.88M |
|
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.