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 | |
|---|---|---|---|---|---|---|
551
Lockheed Martin
LMT
$136B
| $248M | 0.03% |
1,356,741
-70,491
| -5% | -$12M |
|
|
CIT
552
DELISTED
CIT Group Inc.
CIT
| $248M | 0.03% |
5,391,856
+84,492
| +2% | +$4M |
|
553
Mid-America Apartment Communities
MAA
$15.5B
| $246M | 0.03% |
3,751,699
-546,110
| -13% | -$38.9M |
|
554
NNN REIT
NNN
$8.97B
| $246M | 0.03% |
7,105,964
-584,573
| -8% | -$21.4M |
|
|
EFII
555
DELISTED
Electronics for Imaging
EFII
| $245M | 0.03% |
5,549,143
+672,984
| +14% | +$30M |
|
556
Radian Group
RDN
$5.27B
| $245M | 0.03% |
17,175,388
+213,787
| +1% | +$2.99M |
|
|
GGP
557
DELISTED
GGP Inc.
GGP
| $245M | 0.03% |
10,384,059
-1,923,432
| -16% | -$46.1M |
|
558
CACI
CACI
$11.6B
| $244M | 0.03% |
3,417,150
-62,700
| -2% | -$4.42M |
|
|
JAH
559
DELISTED
JARDEN CORPORATION
JAH
| $243M | 0.03% |
6,071,258
-1,020,660
| -14% | -$39.9M |
|
560
Martin Marietta Materials
MLM
$33.4B
| $243M | 0.03% |
1,885,287
-115,264
| -6% | -$14.9M |
|
561
Associated Banc-Corp
ASB
$5.99B
| $243M | 0.03% |
13,943,262
-354,400
| -2% | -$6.41M |
|
562
Electronic Arts
EA
$52.9B
| $243M | 0.03% |
6,819,486
-16,011,779
| -70% | -$583M |
|
563
Prudential Financial
PRU
$42.9B
| $241M | 0.03% |
2,745,901
+36,119
| +1% | +$3.23M |
|
564
SLM Corp
SLM
$5.24B
| $241M | 0.03% |
28,206,119
-1,823,055
| -6% | -$16M |
|
|
AVNR
565
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $241M | 0.03% |
20,247,571
+6,942,771
| +52% | +$47.4M |
|
566
Graphic Packaging
GPK
$3.52B
| $240M | 0.03% |
19,284,695
-1,357,869
| -7% | -$16.6M |
|
567
Stryker
SYK
$129B
| $239M | 0.03% |
2,963,438
-1,857,066
| -39% | -$153M |
|
568
Silgan Holdings
SLGN
$4.47B
| $239M | 0.03% |
10,176,252
-924,498
| -8% | -$23.1M |
|
|
ITC
569
DELISTED
ITC HOLDINGS CORP
ITC
| $239M | 0.03% |
6,709,162
-1,561,377
| -19% | -$56.8M |
|
|
AMSG
570
DELISTED
Amsurg Corp
AMSG
| $239M | 0.03% |
4,774,266
-133,785
| -3% | -$6.68M |
|
571
CoreCivic
CXW
$2.98B
| $239M | 0.03% |
6,950,361
+107,600
| +2% | +$3.7M |
|
|
CYN
572
DELISTED
CITY NATIONAL CORPORATION
CYN
| $239M | 0.03% |
3,154,203
-125,713
| -4% | -$9.5M |
|
573
General Dynamics
GD
$104B
| $238M | 0.03% |
1,876,394
-150,897
| -7% | -$18.3M |
|
574
iShares MSCI Italy ETF
EWI
$1.07B
| $238M | 0.03% |
7,584,225
+3,470,000
| +84% | +$113M |
|
575
Novartis
NVS
$291B
| $238M | 0.03% |
2,818,976
-328,911
| -10% | -$26.6M |
|
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.