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 |
Alibaba
BABA
|
+$2.12B |
| 2 |
AbbVie
ABBV
|
+$1.35B |
| 3 |
Kinder Morgan
KMI
|
+$811M |
| 4 |
Bank of America
BAC
|
+$786M |
| 5 |
Liberty Media Series C
FWONK
|
+$716M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.94B |
| 2 |
Apple
AAPL
|
+$1.8B |
| 3 |
Liberty Media Series A
FWONA
|
+$878M |
| 4 |
Merck
MRK
|
+$869M |
| 5 |
RTX Corp
RTX
|
+$843M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SL Green Realty
SLG
$3.76B
| $607M | 0.08% |
6,188,029
+114,381
| +2% | +$12M |
|
277
ServiceNow
NOW
$115B
| $604M | 0.08% |
51,416,405
-23,013,175
| -31% | -$271M |
|
278
Norfolk Southern
NSC
$75.4B
| $603M | 0.08% |
5,403,046
+1,617,076
| +43% | +$171M |
|
279
Lowe's Companies
LOW
$117B
| $600M | 0.08% |
11,345,367
-868,524
| -7% | -$43.9M |
|
280
Dollar General
DG
$28B
| $599M | 0.08% |
9,794,963
-810,546
| -8% | -$48.5M |
|
|
POM
281
DELISTED
PEPCO HOLDINGS, INC.
POM
| $597M | 0.08% |
22,320,902
-246,127
| -1% | -$6.71M |
|
282
Aptiv
APTV
$12B
| $595M | 0.08% |
9,698,476
+380,545
| +4% | +$26.1M |
|
|
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
| $593M | 0.08% |
8,390,211
-2,051,849
| -20% | -$146M |
|
284
Travel + Leisure Co
TNL
$4.66B
| $587M | 0.08% |
16,007,672
+1,157,729
| +8% | +$41.2M |
|
|
ETFC
285
DELISTED
E*Trade Financial Corporation
ETFC
| $586M | 0.08% |
25,949,324
+16,917
| +0.1% | +$371K |
|
286
eBay
EBAY
$50.6B
| $584M | 0.08% |
24,504,075
-271,760
| -1% | -$6.04M |
|
287
Harley-Davidson
HOG
$2.58B
| $582M | 0.08% |
10,002,265
-3,684,855
| -27% | -$236M |
|
288
Edison International
EIX
$28.2B
| $576M | 0.08% |
10,305,318
-1,835,371
| -15% | -$105M |
|
|
OPLN
289
Openlane
OPLN
$4.21B
| $571M | 0.08% |
52,699,472
+2,443,398
| +5% | +$27.9M |
|
290
Community Health Systems
CYH
$393M
| $565M | 0.08% |
12,476,677
-594,889
| -5% | -$24.7M |
|
291
Intel
INTC
$455B
| $564M | 0.08% |
16,184,459
-1,687,712
| -9% | -$57.1M |
|
292
TransDigm Group
TDG
$70.2B
| $553M | 0.07% |
2,999,042
+137,010
| +5% | +$24.5M |
|
293
Liberty Global Class A
LBTYA
$3.62B
| $550M | 0.07% |
15,688,845
-2,040,759
| -12% | -$72.7M |
|
294
Eagle Materials
EXP
$6.29B
| $548M | 0.07% |
5,383,979
+1,561,165
| +41% | +$152M |
|
295
TSMC
TSM
$2.1T
| $545M | 0.07% |
27,019,834
+1,180,357
| +5% | +$24.6M |
|
296
Groupon
GRPN
$1.05B
| $541M | 0.07% |
4,049,657
+971,336
| +32% | +$126M |
|
|
QVCGA
297
DELISTED
QVC Group Inc Series A
QVCGA
| $539M | 0.07% |
460,021
-68,329
| -13% | -$80.8M |
|
|
HES
298
DELISTED
Hess
HES
| $539M | 0.07% |
5,709,344
-150,897
| -3% | -$14.9M |
|
299
Huntington Bancshares
HBAN
$34.4B
| $532M | 0.07% |
54,703,476
-4,143,369
| -7% | -$40.6M |
|
300
SS&C Technologies
SSNC
$18.1B
| $531M | 0.07% |
24,203,844
-72,764
| -0.3% | -$1.61M |
|
Similar funds
Fidelity Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Fidelity Investments held 2,910 positions worth $738B, down 1% from $746B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Fidelity Investments's Q3 2014 filing shows 168 new, 1,044 increased, 1,202 reduced and 143 closed positions. Its largest new stake was Alibaba: 23,620,838 shares worth $2.1B. The largest sale was Microsoft, an estimated $1.94B.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Fidelity Investments's largest Q3 2014 buy was Alibaba: 23,620,838 shares worth $2.1B.
- Fidelity Investments added most to AbbVie in Q3 2014, an estimated $1.35B increase.
- Fidelity Investments's biggest Q3 2014 reduction was Microsoft, cutting an estimated $1.94B.
- Fidelity Investments fully exited INTERMUNE INC in Q3 2014, selling an estimated $643M.
- Fidelity Investments's ten largest holdings make up 15% of its $738B portfolio in Q3 2014.
- Fidelity Investments opened 168 new positions and closed 143 in Q3 2014.
- Fidelity Investments's portfolio value fell 1% quarter-over-quarter to $738B.
Based on Fidelity Investments's 13F filing for Q3 2014, filed 14 Nov 2014.