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 | |
|---|---|---|---|---|---|---|
|
TW
476
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $299M | 0.04% |
3,008,950
-1,801,886
| -37% | -$190M |
|
|
N
477
DELISTED
Netsuite Inc
N
| $297M | 0.04% |
3,319,475
-925,526
| -22% | -$78.5M |
|
|
PACW
478
DELISTED
PacWest Bancorp
PACW
| $295M | 0.04% |
7,152,807
-1,190,113
| -14% | -$49.9M |
|
|
CAM
479
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $294M | 0.04% |
4,433,049
-811,265
| -15% | -$57.5M |
|
480
C.H. Robinson
CHRW
$17.9B
| $294M | 0.04% |
4,429,361
-1,431,882
| -24% | -$95.4M |
|
481
Jacobs Solutions
J
$17.1B
| $294M | 0.04% |
7,273,955
+1,797,786
| +33% | +$78.4M |
|
|
AWH
482
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $293M | 0.04% |
7,958,846
+904,629
| +13% | +$33.6M |
|
|
STJ
483
DELISTED
St Jude Medical
STJ
| $293M | 0.04% |
4,874,068
-1,848,241
| -27% | -$121M |
|
484
Devon Energy
DVN
$48.5B
| $291M | 0.04% |
4,266,461
-1,330,623
| -24% | -$99M |
|
485
D.R. Horton
DHI
$42.4B
| $290M | 0.04% |
14,137,358
-1,315,498
| -9% | -$29M |
|
486
Cabot Corp
CBT
$4.36B
| $289M | 0.04% |
5,701,058
-2,067,732
| -27% | -$113M |
|
487
Marathon Petroleum
MPC
$86.9B
| $289M | 0.04% |
6,829,700
-820,054
| -11% | -$34.8M |
|
|
BIG
488
DELISTED
Big Lots, Inc.
BIG
| $289M | 0.04% |
6,708,353
-1,770,972
| -21% | -$80.6M |
|
489
iShares Russell 1000 ETF
IWB
$49.8B
| $286M | 0.04% |
2,606,500
-10,555
| -0.4% | -$1.17M |
|
490
iShares Europe ETF
IEV
$1.69B
| $284M | 0.04% |
6,291,407
-253,876
| -4% | -$11.9M |
|
491
Cheniere Energy
LNG
$53.4B
| $284M | 0.04% |
3,543,572
-201,539
| -5% | -$15.4M |
|
492
EnerSys
ENS
$6.92B
| $283M | 0.04% |
4,831,337
-1,249,564
| -21% | -$79.9M |
|
493
Federated Hermes
FHI
$4.78B
| $283M | 0.04% |
9,633,260
-150,200
| -2% | -$4.5M |
|
494
Vodafone
VOD
$35.4B
| $282M | 0.04% |
8,588,401
-1,299,198
| -13% | -$43.3M |
|
495
First Citizens BancShares
FCNCA
$25.4B
| $281M | 0.04% |
1,297,595
+119,298
| +10% | +$26.9M |
|
|
PSXP
496
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $281M | 0.04% |
4,204,846
-16,804
| -0.4% | -$1.18M |
|
|
AIV
497
Aimco
AIV
$381M
| $279M | 0.04% |
65,898,623
+629,851
| +1% | +$2.81M |
|
|
PCP
498
DELISTED
PRECISION CASTPARTS CORP
PCP
| $279M | 0.04% |
1,177,825
-1,288,525
| -52% | -$313M |
|
|
BWLD
499
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $279M | 0.04% |
2,076,624
-373,988
| -15% | -$55.3M |
|
|
DCT
500
DELISTED
DCT Industrial Trust Inc.
DCT
| $278M | 0.04% |
9,246,715
+1,861,400
| +25% | +$58.9M |
|
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.