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 | |
|---|---|---|---|---|---|---|
651
East-West Bancorp
EWBC
$18.3B
| $204M | 0.03% |
6,008,550
-353,048
| -6% | -$12.2M |
|
|
DHC
652
Diversified Healthcare Trust
DHC
$2.13B
| $204M | 0.03% |
9,837,726
+1,174,678
| +14% | +$26.6M |
|
653
Carlyle Group
CG
$18.2B
| $204M | 0.03% |
6,685,629
+295,574
| +5% | +$9.63M |
|
654
SBA Communications
SBAC
$19.9B
| $204M | 0.03% |
1,835,809
-126,589
| -6% | -$13.7M |
|
|
EQM
655
DELISTED
EQM Midstream Partners, LP
EQM
| $203M | 0.03% |
2,268,000
-376,100
| -14% | -$34.6M |
|
|
ALR.PRB
656
DELISTED
Alere Inc
ALR.PRB
| $203M | 0.03% |
614,503
+107,518
| +21% | +$35M |
|
657
Quest Diagnostics
DGX
$25.8B
| $201M | 0.03% |
3,314,815
-803,537
| -20% | -$49.5M |
|
658
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $200M | 0.03% |
3,805,358
+2,091,300
| +122% | +$110M |
|
659
WaFd
WAFD
$2.79B
| $200M | 0.03% |
9,820,942
-180,200
| -2% | -$3.85M |
|
660
Fidelity National Financial
FNF
$13.9B
| $199M | 0.03% |
10,323,214
-2,598,898
| -20% | -$50.3M |
|
|
ARUN
661
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $198M | 0.03% |
9,197,045
+849,500
| +10% | +$16.7M |
|
|
MKTO
662
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $198M | 0.03% |
6,116,149
+42,575
| +0.7% | +$1.24M |
|
|
ZU
663
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $197M | 0.03% |
5,212,329
+3,144,887
| +152% | +$114M |
|
|
WWAV
664
DELISTED
The WhiteWave Foods Company
WWAV
| $197M | 0.03% |
5,424,755
+782,290
| +17% | +$26.1M |
|
665
PG&E
PCG
$38.4B
| $197M | 0.03% |
4,373,286
+1,151,478
| +36% | +$53M |
|
666
PTC Therapeutics
PTCT
$5.77B
| $196M | 0.03% |
4,460,377
-50,790
| -1% | -$1.59M |
|
|
PDS
667
Precision Drilling
PDS
$979M
| $195M | 0.03% |
903,811
-190,171
| -17% | -$47.3M |
|
668
Brinker International
EAT
$9.36B
| $195M | 0.03% |
3,841,510
-5,137,203
| -57% | -$247M |
|
669
AstraZeneca
AZN
$241B
| $195M | 0.03% |
2,731,076
-1,685,212
| -38% | -$123M |
|
670
Herc Holdings
HRI
$5.71B
| $195M | 0.03% |
2,555,084
-527,620
| -17% | -$45.1M |
|
671
Huron Consulting
HURN
$2.43B
| $194M | 0.03% |
3,180,744
-2,224
| -0.1% | -$142K |
|
672
Pultegroup
PHM
$25.1B
| $193M | 0.03% |
10,940,186
+1,753,470
| +19% | +$33M |
|
673
Emcor
EME
$36.2B
| $192M | 0.03% |
4,815,759
-459,360
| -9% | -$19.7M |
|
|
ISEE
674
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $192M | 0.03% |
4,935,223
| – | – |
|
675
Camden Property Trust
CPT
$11B
| $191M | 0.03% |
2,790,820
-71,086
| -2% | -$5.15M |
|
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.