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 | |
|---|---|---|---|---|---|---|
2126
Banco Santander Chile
BSAC
$16.1B
| $5.71M | ﹤0.01% |
289,302
-545,663
| -65% | -$11.6M |
|
2127
Core Molding Technologies
CMT
$228M
| $5.7M | ﹤0.01% |
412,900
| – | – |
|
2128
NovaGold Resources
NG
$3.4B
| $5.68M | ﹤0.01% |
1,935,700
| – | – |
|
|
ITG
2129
DELISTED
Investment Technology Group Inc
ITG
| $5.67M | ﹤0.01% |
272,480
-29,760
| -10% | -$556K |
|
2130
CenterPoint Energy
CNP
$26.7B
| $5.67M | ﹤0.01% |
241,867
-381,086
| -61% | -$9.1M |
|
2131
Jakks Pacific
JAKK
$294M
| $5.63M | ﹤0.01% |
82,780
-20,030
| -19% | -$1.41M |
|
|
BNFT
2132
DELISTED
Benefitfocus, Inc.
BNFT
| $5.6M | ﹤0.01% |
170,573
| – | – |
|
|
FCS
2133
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.6M | ﹤0.01% |
331,893
-3,470,499
| -91% | -$54M |
|
2134
Installed Building Products
IBP
$6.54B
| $5.59M | ﹤0.01% |
+313,960
| New | +$5.05M |
|
|
SODA
2135
DELISTED
SodaStream International Ltd
SODA
| $5.56M | ﹤0.01% |
276,180
+55,000
| +25% | +$1.2M |
|
2136
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $5.55M | ﹤0.01% |
189,520
+19,520
| +11% | +$548K |
|
2137
Masco
MAS
$14.7B
| $5.54M | ﹤0.01% |
250,325
-442,503
| -64% | -$9.14M |
|
2138
FirstCash
FCFS
$9.14B
| $5.53M | ﹤0.01% |
99,400
+13,800
| +16% | +$782K |
|
|
FLG
2139
Flagstar Bank National Association
FLG
$5.92B
| $5.45M | ﹤0.01% |
113,427
-10,300
| -8% | -$485K |
|
|
MWV
2140
DELISTED
MEADWESTVACO CORP
MWV
| $5.43M | ﹤0.01% |
122,406
-3,935
| -3% | -$170K |
|
|
OAKS
2141
DELISTED
Five Oaks Investment Corp.
OAKS
| $5.38M | ﹤0.01% |
497,700
| – | – |
|
2142
OneSpan
OSPN
$624M
| $5.36M | ﹤0.01% |
190,000
+94,977
| +100% | +$2.35M |
|
|
PGN
2143
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $5.35M | ﹤0.01% |
1,932,835
-974,719
| -34% | -$4.28M |
|
2144
McCormick & Company Non-Voting
MKC
$14.6B
| $5.34M | ﹤0.01% |
143,872
-75,680
| -34% | -$2.71M |
|
2145
Camden National
CAC
$996M
| $5.31M | ﹤0.01% |
200,052
+130,959
| +190% | +$3.31M |
|
2146
L3Harris
LHX
$53.7B
| $5.3M | ﹤0.01% |
73,840
-45,879
| -38% | -$3.17M |
|
2147
DHT Holdings
DHT
$3.09B
| $5.29M | ﹤0.01% |
+723,900
| New | +$4.59M |
|
2148
SPDR Gold Trust
GLD
$142B
| $5.29M | ﹤0.01% |
46,574
+4,124
| +10% | +$476K |
|
|
AVNS
2149
DELISTED
Avanos Medical
AVNS
| $5.28M | ﹤0.01% |
+116,064
| New | +$4.56M |
|
|
QLTY
2150
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.27M | ﹤0.01% |
495,496
-80,660
| -14% | -$917K |
|
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.