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 | |
|---|---|---|---|---|---|---|
|
GES
526
DELISTED
Guess Inc
GES
| $264M | 0.04% |
12,025,100
-145,400
| -1% | -$3.66M |
|
|
AAN.A
527
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $264M | 0.04% |
10,846,717
-521,141
| -5% | -$12.7M |
|
|
PPS
528
DELISTED
Post Properties
PPS
| $263M | 0.04% |
5,123,592
-581,197
| -10% | -$31.5M |
|
529
Oil States International
OIS
$507M
| $263M | 0.04% |
4,245,201
-115,081
| -3% | -$7.22M |
|
|
DMC
530
Del Monte Corp
DMC
$1.41B
| $261M | 0.04% |
8,190,000
-380,200
| -4% | -$11.9M |
|
|
DYN
531
DELISTED
Dynegy, Inc.
DYN
| $260M | 0.04% |
9,022,827
+1,917
| +0% | +$56.9K |
|
532
Ultragenyx Pharmaceutical
RARE
$2.54B
| $260M | 0.04% |
4,594,240
+85,347
| +2% | +$4.29M |
|
|
SNCR
533
DELISTED
Synchronoss Technologies
SNCR
| $259M | 0.04% |
629,238
-48,484
| -7% | -$17.5M |
|
534
Huntington Ingalls Industries
HII
$12.7B
| $259M | 0.04% |
2,484,886
+498,723
| +25% | +$49.1M |
|
535
Vanguard Morningstar Growth ETF
VUG
$230B
| $259M | 0.04% |
15,400,134
-85,128
| -0.5% | -$1.42M |
|
536
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $258M | 0.03% |
3,680,838
-726,279
| -16% | -$52.1M |
|
537
Affiliated Managers Group
AMG
$10.1B
| $257M | 0.03% |
1,281,784
-131,058
| -9% | -$26.7M |
|
|
BPY
538
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $256M | 0.03% |
12,188,349
+1,424,300
| +13% | +$29.9M |
|
539
Innoviva
INVA
$1.54B
| $256M | 0.03% |
14,983,664
+3,211,107
| +27% | +$73.8M |
|
540
Ironwood Pharmaceuticals
IRWD
$709M
| $256M | 0.03% |
23,601,686
| – | – |
|
541
Ulta Beauty
ULTA
$23.4B
| $256M | 0.03% |
2,164,444
-781,685
| -27% | -$77.7M |
|
|
ESV
542
DELISTED
Ensco Rowan plc
ESV
| $255M | 0.03% |
1,543,474
-253,044
| -14% | -$50.2M |
|
543
Alexandria Real Estate Equities
ARE
$8.52B
| $254M | 0.03% |
3,440,288
-22,148
| -0.6% | -$1.72M |
|
544
Upbound Group
UPBD
$1.2B
| $253M | 0.03% |
8,348,791
-20,400
| -0.2% | -$549K |
|
|
AGU
545
DELISTED
Agrium
AGU
| $251M | 0.03% |
2,826,621
+93,108
| +3% | +$8.55M |
|
546
ResMed
RMD
$32.4B
| $251M | 0.03% |
5,097,429
-1,544,886
| -23% | -$78.7M |
|
547
Silicon Laboratories
SLAB
$7.2B
| $250M | 0.03% |
6,153,880
-297,725
| -5% | -$13.1M |
|
|
FMER
548
DELISTED
FIRSTMERIT CORP
FMER
| $249M | 0.03% |
14,136,818
+3,863,863
| +38% | +$69.7M |
|
549
Raymond James Financial
RJF
$34.3B
| $249M | 0.03% |
6,962,528
+1,676,520
| +32% | +$58.7M |
|
|
GG
550
DELISTED
Goldcorp Inc
GG
| $248M | 0.03% |
10,765,537
-4,529,333
| -30% | -$122M |
|
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.