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 | |
|---|---|---|---|---|---|---|
726
Autoliv
ALV
$9.12B
| $169M | 0.02% |
2,552,879
+9,994
| +0.4% | +$734K |
|
|
PLCM
727
DELISTED
POLYCOM INC
PLCM
| $169M | 0.02% |
13,752,984
-6,711,384
| -33% | -$87M |
|
|
SGY
728
DELISTED
Stone Energy
SGY
| $168M | 0.02% |
94,440
+24,131
| +34% | +$49.6M |
|
729
Pediatrix Medical
MD
$2.03B
| $168M | 0.02% |
3,065,316
-1,849,808
| -38% | -$105M |
|
730
Unisys
UIS
$218M
| $168M | 0.02% |
7,164,604
+3,239,013
| +83% | +$74.5M |
|
731
XPO
XPO
$23.8B
| $167M | 0.02% |
12,839,440
+5,908,890
| +85% | +$64.5M |
|
|
SLH
732
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $167M | 0.02% |
2,962,787
-253,866
| -8% | -$16.1M |
|
|
EIGI
733
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $167M | 0.02% |
10,258,642
+820,093
| +9% | +$11.7M |
|
|
CLVS
734
DELISTED
Clovis Oncology, Inc.
CLVS
| $167M | 0.02% |
3,676,026
-1,112,950
| -23% | -$46.5M |
|
|
WNS
735
DELISTED
WNS Holdings
WNS
| $167M | 0.02% |
7,403,779
-121,300
| -2% | -$2.44M |
|
736
Douglas Emmett
DEI
$2B
| $166M | 0.02% |
6,463,908
-2,874,900
| -31% | -$80.9M |
|
737
Sprouts Farmers Market
SFM
$8.03B
| $165M | 0.02% |
5,672,945
-545,310
| -9% | -$16.8M |
|
738
Viasat
VSAT
$11.9B
| $165M | 0.02% |
2,988,037
-329,300
| -10% | -$18.8M |
|
739
MPLX
MPLX
$61.4B
| $164M | 0.02% |
2,784,973
-626,255
| -18% | -$38.4M |
|
740
Seaboard Corp
SEB
$4.21B
| $164M | 0.02% |
61,313
+440
| +0.7% | +$1.26M |
|
741
Palo Alto Networks
PANW
$299B
| $163M | 0.02% |
9,989,820
+3,835,188
| +62% | +$55.1M |
|
742
Avient
AVNT
$3.5B
| $162M | 0.02% |
4,562,288
-500,488
| -10% | -$19.7M |
|
|
SRC
743
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $162M | 0.02% |
3,299,582
+597,968
| +22% | +$30.9M |
|
|
PMCS
744
DELISTED
P M C SIERRA INC
PMCS
| $162M | 0.02% |
21,722,567
+4,406,727
| +25% | +$32.3M |
|
745
Deckers Outdoor
DECK
$13.6B
| $162M | 0.02% |
10,002,612
+4,221,600
| +73% | +$64.5M |
|
|
INFN
746
DELISTED
Infinera Corporation Common Stock
INFN
| $161M | 0.02% |
15,113,709
+2,028,300
| +16% | +$19.9M |
|
|
CPHD
747
DELISTED
Cepheid Inc
CPHD
| $161M | 0.02% |
3,660,229
-127,800
| -3% | -$5.39M |
|
|
CVT
748
DELISTED
CVENT, INC.
CVT
| $161M | 0.02% |
6,342,262
+164,719
| +3% | +$4.34M |
|
749
Maximus
MMS
$3.33B
| $160M | 0.02% |
3,998,358
+1,352,516
| +51% | +$56M |
|
750
Diageo
DEO
$48.8B
| $160M | 0.02% |
1,386,104
+162,563
| +13% | +$19.7M |
|
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.