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 | |
|---|---|---|---|---|---|---|
|
ROKA
2176
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $4.93M | ﹤0.01% |
111,870
-34,882
| -24% | -$2.21M |
|
|
GAP
2177
The Gap Inc
GAP
$7.34B
| $4.92M | ﹤0.01% |
116,872
-3,045
| -3% | -$119K |
|
2178
Red Robin
RRGB
$183M
| $4.92M | ﹤0.01% |
63,919
-7,200
| -10% | -$457K |
|
|
SPAN
2179
DELISTED
Span-America Medical Systems I
SPAN
| $4.91M | ﹤0.01% |
289,000
| – | – |
|
|
ONE
2180
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.9M | ﹤0.01% |
1,164,900
+699,300
| +150% | +$2.27M |
|
|
Y
2181
DELISTED
Alleghany Corp
Y
| $4.89M | ﹤0.01% |
10,554
+1,150
| +12% | +$512K |
|
|
IPHS
2182
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.88M | ﹤0.01% |
83,406
-252,939
| -75% | -$14.2M |
|
|
SA
2183
Seabridge Gold
SA
$3.46B
| $4.87M | ﹤0.01% |
644,866
+14,000
| +2% | +$105K |
|
2184
Omnicell
OMCL
$1.72B
| $4.86M | ﹤0.01% |
+146,784
| New | +$4.53M |
|
2185
Ark Restaurants
ARKR
$20.2M
| $4.86M | ﹤0.01% |
215,595
| – | – |
|
|
WLH
2186
DELISTED
WILLIAM LYON HOMES
WLH
| $4.85M | ﹤0.01% |
239,347
+165,443
| +224% | +$3.51M |
|
|
XOOM
2187
DELISTED
XOOM CORP COM
XOOM
| $4.84M | ﹤0.01% |
276,201
-590,900
| -68% | -$9.81M |
|
|
SCG
2188
DELISTED
Scana
SCG
| $4.83M | ﹤0.01% |
79,939
-38,010
| -32% | -$2.1M |
|
2189
Chord Energy
CHRD
$7.35B
| $4.83M | ﹤0.01% |
291,707
-692,000
| -70% | -$17.2M |
|
|
NXGN
2190
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.82M | ﹤0.01% |
309,200
-190,800
| -38% | -$2.79M |
|
|
HMSY
2191
DELISTED
HMS Holdings Corp.
HMSY
| $4.8M | ﹤0.01% |
227,100
-62,500
| -22% | -$1.31M |
|
2192
Ally Financial
ALLY
$13.6B
| $4.79M | ﹤0.01% |
202,892
+56,388
| +38% | +$1.28M |
|
2193
MGM Resorts International
MGM
$11.1B
| $4.77M | ﹤0.01% |
223,301
-875,800
| -80% | -$19M |
|
2194
Crocs
CROX
$6.36B
| $4.74M | ﹤0.01% |
379,100
-620,900
| -62% | -$7.68M |
|
2195
ADMA Biologics
ADMA
$2.11B
| $4.73M | ﹤0.01% |
+423,100
| New | +$4.84M |
|
|
AHT.PRE
2196
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $4.68M | ﹤0.01% |
176,699
| – | – |
|
|
FOLD
2197
DELISTED
Amicus Therapeutics
FOLD
| $4.68M | ﹤0.01% |
562,204
| – | – |
|
2198
Helios Technologies
HLIO
$2.67B
| $4.68M | ﹤0.01% |
118,800
| – | – |
|
2199
Sportsman's Warehouse
SPWH
$46.8M
| $4.67M | ﹤0.01% |
638,163
-253,600
| -28% | -$1.82M |
|
2200
Plexus
PLXS
$7.04B
| $4.67M | ﹤0.01% |
+113,300
| New | +$4.42M |
|
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.