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 | |
|---|---|---|---|---|---|---|
201
Groupon
GRPN
$889M
| $829M | 0.11% |
5,017,179
+967,522
| +24% | +$137M |
|
|
SAVE
202
DELISTED
Spirit Airlines, Inc.
SAVE
| $825M | 0.11% |
10,915,034
+3,030
| +0% | +$217K |
|
203
Brookfield
BN
$110B
| $823M | 0.11% |
70,149,289
+1,540,502
| +2% | +$17.3M |
|
204
Healthpeak Properties
DOC
$14.1B
| $812M | 0.11% |
20,259,553
-437,023
| -2% | -$17.3M |
|
205
eBay
EBAY
$47.2B
| $812M | 0.11% |
34,360,277
+9,856,202
| +40% | +$224M |
|
206
Oceaneering
OII
$5.05B
| $811M | 0.11% |
13,793,533
-1,266,077
| -8% | -$81.3M |
|
|
TSS
207
DELISTED
Total System Services, Inc.
TSS
| $798M | 0.1% |
23,486,322
-1,121,385
| -5% | -$36.3M |
|
208
Invesco
IVZ
$13.8B
| $794M | 0.1% |
20,088,143
-3,013,728
| -13% | -$119M |
|
209
Unum
UNM
$14.2B
| $790M | 0.1% |
22,653,864
+2,662,186
| +13% | +$89.9M |
|
210
Sempra
SRE
$55.9B
| $786M | 0.1% |
14,123,734
+287,448
| +2% | +$15.7M |
|
|
POT
211
DELISTED
Potash Corp Of Saskatchewan
POT
| $781M | 0.1% |
22,097,933
-6,383,415
| -22% | -$217M |
|
|
EMC
212
DELISTED
EMC CORPORATION
EMC
| $776M | 0.1% |
26,081,413
-1,002,778
| -4% | -$29.2M |
|
213
Western Union
WU
$2.2B
| $775M | 0.1% |
43,245,961
+1,357,053
| +3% | +$23.5M |
|
214
Las Vegas Sands
LVS
$29.6B
| $774M | 0.1% |
13,304,386
+1,990,350
| +18% | +$120M |
|
215
Aramark
ARMK
$15.9B
| $773M | 0.1% |
34,355,428
+13,257,824
| +63% | +$271M |
|
216
TE Connectivity
TEL
$63.3B
| $770M | 0.1% |
12,173,155
+152,094
| +1% | +$9.15M |
|
217
Applied Materials
AMAT
$417B
| $768M | 0.1% |
30,807,020
-464,411
| -1% | -$10.5M |
|
218
Dollar General
DG
$26.5B
| $767M | 0.1% |
10,846,078
+1,051,115
| +11% | +$68.4M |
|
219
Ventas
VTR
$44.6B
| $766M | 0.1% |
9,354,221
-1,832,923
| -16% | -$145M |
|
220
Puma Biotechnology
PBYI
$453M
| $764M | 0.1% |
4,035,436
+1,245,921
| +45% | +$276M |
|
221
SL Green Realty
SLG
$3.95B
| $747M | 0.1% |
6,481,365
+293,336
| +5% | +$32.5M |
|
|
DTV
222
DELISTED
DIRECTV COM STK (DE)
DTV
| $746M | 0.1% |
8,604,633
+101,026
| +1% | +$8.69M |
|
|
CTRA
223
DELISTED
Coterra Energy
CTRA
| $743M | 0.1% |
25,096,558
-345,378
| -1% | -$10.9M |
|
224
Essex Property Trust
ESS
$18.2B
| $742M | 0.1% |
3,592,959
-116,460
| -3% | -$23.1M |
|
225
Ametek
AME
$58.8B
| $738M | 0.1% |
14,024,838
+1,652,592
| +13% | +$83.9M |
|
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.