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 | |
|---|---|---|---|---|---|---|
|
ADPT
2351
DELISTED
Adeptus Health Inc
ADPT
| $2.18M | ﹤0.01% |
58,400
-16,200
| -22% | -$510K |
|
2352
United States Oil Fund
USO
$1.77B
| $2.16M | ﹤0.01% |
+13,238
| New | +$2.94M |
|
|
LDR
2353
DELISTED
Landauer Inc
LDR
| $2.15M | ﹤0.01% |
63,100
| – | – |
|
2354
National Healthcare
NHC
$3.44B
| $2.14M | ﹤0.01% |
34,000
| – | – |
|
2355
3D Systems Corp
DDD
$601M
| $2.14M | ﹤0.01% |
64,959
-148,392
| -70% | -$5.35M |
|
2356
Cato Corp
CATO
$66.7M
| $2.11M | ﹤0.01% |
+50,000
| New | +$1.88M |
|
|
BPZ
2357
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $2.1M | ﹤0.01% |
7,263,390
-7,768,579
| -52% | -$7.04M |
|
|
KEG
2358
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.06M | ﹤0.01% |
1,232,600
-5,835,100
| -83% | -$9.75M |
|
2359
First Horizon
FHN
$12.3B
| $2.05M | ﹤0.01% |
150,977
-7,479
| -5% | -$94.8K |
|
2360
Vanguard Industrials ETF
VIS
$8.5B
| $2.05M | ﹤0.01% |
19,197
| – | – |
|
2361
ClearOne Inc
CLRO
$15.2M
| $2.03M | ﹤0.01% |
14,000
| – | – |
|
2362
W.R. Berkley
WRB
$26.2B
| $2.02M | ﹤0.01% |
132,975
-225,923
| -63% | -$3.4M |
|
|
APOL
2363
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.97M | ﹤0.01% |
57,693
-616,781
| -91% | -$18.2M |
|
2364
SPX Corp
SPXC
$10.6B
| $1.94M | ﹤0.01% |
89,816
-2,242,690
| -96% | -$50.1M |
|
|
DO
2365
DELISTED
Diamond Offshore Drilling
DO
| $1.94M | ﹤0.01% |
52,836
+9,324
| +21% | +$334K |
|
2366
iShares Russell 3000 ETF
IWV
$20.6B
| $1.93M | ﹤0.01% |
15,631
-109,621
| -88% | -$13.1M |
|
|
LSG
2367
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.91M | ﹤0.01% |
2,847,000
+7,700
| +0.3% | +$6.42K |
|
|
TTSH
2368
DELISTED
Tile Shop Holdings
TTSH
| $1.9M | ﹤0.01% |
+214,200
| New | +$1.91M |
|
|
CTO
2369
CTO Realty Growth
CTO
$823M
| $1.88M | ﹤0.01% |
123,967
-1,842
| -1% | -$25.9K |
|
2370
ArcelorMittal
MT
$55.2B
| $1.88M | ﹤0.01% |
74,435
-637,806
| -90% | -$17.7M |
|
|
SREV
2371
DELISTED
ServiceSource International, Inc.
SREV
| $1.86M | ﹤0.01% |
397,960
-1,364,889
| -77% | -$5.28M |
|
2372
Educational Development Corp
EDUC
$11.8M
| $1.86M | ﹤0.01% |
773,784
| – | – |
|
|
ANDX
2373
DELISTED
Andeavor Logistics LP
ANDX
| $1.85M | ﹤0.01% |
31,500
| – | – |
|
|
CASC
2374
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.85M | ﹤0.01% |
161,983
+40,083
| +33% | +$435K |
|
|
ARQL
2375
DELISTED
Arqule Inc
ARQL
| $1.83M | ﹤0.01% |
1,503,938
-19,067
| -1% | -$22.5K |
|
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.