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 | |
|---|---|---|---|---|---|---|
676
Federal Realty Investment Trust
FRT
$10.6B
| $191M | 0.03% |
1,609,721
+11,402
| +0.7% | +$1.4M |
|
677
Artisan Partners
APAM
$3.03B
| $191M | 0.03% |
3,661,639
+2,152,945
| +143% | +$116M |
|
|
SPN
678
DELISTED
Superior Energy Services, Inc.
SPN
| $191M | 0.03% |
579,739
+14,928
| +3% | +$5.17M |
|
|
AUXL
679
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $190M | 0.03% |
6,366,185
-937,350
| -13% | -$19.9M |
|
|
RESI
680
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $189M | 0.03% |
7,878,541
+552,655
| +8% | +$13.7M |
|
|
FOE
681
DELISTED
Ferro Corporation
FOE
| $189M | 0.03% |
13,046,032
+7,412
| +0.1% | +$98.9K |
|
682
Warner Bros
WBD
$64.7B
| $189M | 0.03% |
4,998,551
-11,661,400
| -70% | -$485M |
|
683
Fomento Económico Mexicano
FMX
$43B
| $189M | 0.03% |
2,052,038
+73,800
| +4% | +$7.04M |
|
|
ADT
684
DELISTED
ADT Corp
ADT
| $189M | 0.03% |
5,326,000
+2,134,015
| +67% | +$75.6M |
|
|
AHL
685
DELISTED
ASPEN Insurance Holding Limited
AHL
| $188M | 0.03% |
4,391,376
-133,000
| -3% | -$5.65M |
|
686
Church & Dwight Co
CHD
$24.4B
| $187M | 0.03% |
5,341,444
+1,233,282
| +30% | +$42M |
|
687
Curtiss-Wright
CW
$28B
| $186M | 0.03% |
2,817,054
-10,870
| -0.4% | -$731K |
|
688
Kite Realty
KRG
$5.59B
| $183M | 0.02% |
7,546,680
+4,631,944
| +159% | +$117M |
|
689
FTI Consulting
FCN
$4.34B
| $182M | 0.02% |
5,200,600
| – | – |
|
690
KB Home
KBH
$3.56B
| $182M | 0.02% |
12,160,816
+1,850,691
| +18% | +$31.8M |
|
691
Super Micro Computer
SMCI
$20.5B
| $181M | 0.02% |
61,687,520
-932,090
| -1% | -$2.42M |
|
692
Tapestry
TPR
$31.5B
| $181M | 0.02% |
5,089,556
+3,447,708
| +210% | +$123M |
|
|
TGI
693
DELISTED
Triumph Group
TGI
| $180M | 0.02% |
2,774,467
-35,929
| -1% | -$2.41M |
|
|
CTXS
694
DELISTED
Citrix Systems Inc
CTXS
| $180M | 0.02% |
3,176,601
-532,074
| -14% | -$28.9M |
|
695
Melco Resorts & Entertainment
MLCO
$2.17B
| $180M | 0.02% |
6,855,474
+3,204,232
| +88% | +$96.6M |
|
|
WW
696
DELISTED
WW International
WW
| $180M | 0.02% |
6,567,800
+586,000
| +10% | +$13.4M |
|
697
Monolithic Power Systems
MPWR
$65.6B
| $179M | 0.02% |
4,069,166
-176,060
| -4% | -$7.74M |
|
698
Cathay General Bancorp
CATY
$4.3B
| $179M | 0.02% |
7,218,605
| – | – |
|
699
Neurocrine Biosciences
NBIX
$16.9B
| $178M | 0.02% |
11,387,910
+12,515
| +0.1% | +$187K |
|
700
AMC Global Media
AMCX
$501M
| $178M | 0.02% |
3,041,288
+72,190
| +2% | +$4.45M |
|
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.