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 | |
|---|---|---|---|---|---|---|
|
CS
2376
DELISTED
Credit Suisse Group
CS
| $1.82M | ﹤0.01% |
72,552
| – | – |
|
|
FEIC
2377
DELISTED
FEI COMPANY
FEIC
| $1.79M | ﹤0.01% |
19,800
| – | – |
|
2378
Stoneridge
SRI
$201M
| $1.78M | ﹤0.01% |
138,300
-40,800
| -23% | -$477K |
|
2379
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $1.77M | ﹤0.01% |
19,597
+949
| +5% | +$83K |
|
2380
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.75M | ﹤0.01% |
58,048
-18
| -0% | -$553 |
|
2381
Hingham Institution for Saving
HIFS
$686M
| $1.75M | ﹤0.01% |
20,100
+3,000
| +18% | +$253K |
|
2382
ATI
ATI
$30.9B
| $1.75M | ﹤0.01% |
50,250
-5,761
| -10% | -$190K |
|
|
TPCO
2383
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.75M | ﹤0.01% |
76,200
-6,526
| -8% | -$131K |
|
|
XOXO
2384
DELISTED
Xo Group Inc
XOXO
| $1.73M | ﹤0.01% |
95,165
-44,151
| -32% | -$624K |
|
|
SGMA
2385
DELISTED
Sigmatron International
SGMA
| $1.73M | ﹤0.01% |
259,000
+63,800
| +33% | +$456K |
|
|
CVC
2386
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.72M | ﹤0.01% |
83,491
-1,179,929
| -93% | -$22.5M |
|
|
PACD
2387
DELISTED
Pacific Drilling S A
PACD
| $1.72M | ﹤0.01% |
+37,140
| New | +$2.39M |
|
|
NSM
2388
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.72M | ﹤0.01% |
61,000
-3,300
| -5% | -$102K |
|
|
AVDL
2389
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.71M | ﹤0.01% |
100,000
-230,780
| -70% | -$3.3M |
|
2390
National Beverage
FIZZ
$2.93B
| $1.69M | ﹤0.01% |
149,324
-205,200
| -58% | -$2.46M |
|
2391
Arcos Dorados Holdings
ARCO
$1.71B
| $1.69M | ﹤0.01% |
320,100
| – | – |
|
|
EMWP
2392
DELISTED
Eros Media World PLC
EMWP
| $1.67M | ﹤0.01% |
+3,945
| New | +$1.5M |
|
|
BID
2393
DELISTED
Sotheby's
BID
| $1.67M | ﹤0.01% |
38,639
-38,500
| -50% | -$1.52M |
|
|
RAD
2394
DELISTED
Rite Aid Corporation
RAD
| $1.66M | ﹤0.01% |
11,067
+1,291
| +13% | +$143K |
|
|
CPAH
2395
DELISTED
Counterpath Corp
CPAH
| $1.64M | ﹤0.01% |
287,750
| – | – |
|
2396
Rio Tinto
RIO
$160B
| $1.61M | ﹤0.01% |
34,900
| – | – |
|
2397
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.6M | ﹤0.01% |
67,982
+47,810
| +237% | +$1.08M |
|
2398
Credit Acceptance
CACC
$6.05B
| $1.58M | ﹤0.01% |
11,575
+4,100
| +55% | +$579K |
|
2399
ProQR Therapeutics
PRQR
$261M
| $1.57M | ﹤0.01% |
72,600
| – | – |
|
2400
Brink's
BCO
$4.72B
| $1.57M | ﹤0.01% |
64,353
+5,558
| +9% | +$124K |
|
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.