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 | |
|---|---|---|---|---|---|---|
|
CMA
776
DELISTED
Comerica
CMA
| $152M | 0.02% |
3,052,262
-121,697
| -4% | -$6.1M |
|
|
ALTR
777
DELISTED
Altera Corp
ALTR
| $152M | 0.02% |
4,248,182
-1,774,391
| -29% | -$61.8M |
|
778
Brookdale Senior Living
BKD
$3.4B
| $151M | 0.02% |
4,700,096
+2,436,861
| +108% | +$83.1M |
|
779
Idacorp
IDA
$8.36B
| $151M | 0.02% |
2,819,648
+1,048,048
| +59% | +$57.7M |
|
780
CRH
CRH
$65.8B
| $151M | 0.02% |
6,624,800
+459,500
| +7% | +$11.1M |
|
781
NETGEAR
NTGR
$659M
| $151M | 0.02% |
4,834,193
+399,209
| +9% | +$13.2M |
|
|
TCO
782
DELISTED
Taubman Centers Inc.
TCO
| $151M | 0.02% |
2,067,955
-189,998
| -8% | -$14.3M |
|
783
Vanguard Morningstar Value ETF
VTV
$191B
| $151M | 0.02% |
1,853,518
-47,302
| -2% | -$3.87M |
|
784
Incyte
INCY
$24.4B
| $150M | 0.02% |
3,066,810
-9,026
| -0.3% | -$452K |
|
785
CarMax
KMX
$8.16B
| $150M | 0.02% |
3,221,134
-53,606
| -2% | -$2.75M |
|
786
Lumen
LUMN
$6.91B
| $149M | 0.02% |
3,649,107
+861,255
| +31% | +$33.8M |
|
787
Genpact
G
$6.07B
| $148M | 0.02% |
9,079,702
+1,669,446
| +23% | +$29.2M |
|
788
Booz Allen Hamilton
BAH
$8.85B
| $148M | 0.02% |
6,322,297
-45,600
| -0.7% | -$1M |
|
|
B
789
Barrick Mining
B
$64B
| $148M | 0.02% |
10,056,900
-3,332,849
| -25% | -$59.4M |
|
|
CMRX
790
DELISTED
Chimerix, Inc.
CMRX
| $148M | 0.02% |
5,350,417
+215,526
| +4% | +$5.23M |
|
|
WUBA
791
DELISTED
58.com Inc
WUBA
| $147M | 0.02% |
3,957,800
+2,173,343
| +122% | +$101M |
|
792
Caesarstone
CSTE
$79.9M
| $147M | 0.02% |
2,840,338
+810,771
| +40% | +$40.4M |
|
|
WOOF
793
DELISTED
VCA Inc.
WOOF
| $146M | 0.02% |
3,712,993
-1,300,148
| -26% | -$50.2M |
|
794
EQT Corp
EQT
$33B
| $146M | 0.02% |
2,929,117
-4,817,358
| -62% | -$255M |
|
|
VLP
795
DELISTED
Valero Energy Partners LP
VLP
| $145M | 0.02% |
3,245,240
-391,000
| -11% | -$19M |
|
796
Dentsply Sirona
XRAY
$2.86B
| $145M | 0.02% |
3,175,375
+2,212,741
| +230% | +$104M |
|
|
STRZA
797
DELISTED
Starz - Series A
STRZA
| $145M | 0.02% |
4,374,626
+2,396,570
| +121% | +$71.7M |
|
|
RCPT
798
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $145M | 0.02% |
2,326,969
+487,000
| +26% | +$23.3M |
|
|
XLRN
799
DELISTED
Acceleron Pharma
XLRN
| $144M | 0.02% |
4,769,562
+51,198
| +1% | +$1.44M |
|
800
BWX Technologies
BWXT
$15.8B
| $144M | 0.02% |
7,261,578
+1,394,734
| +24% | +$30.1M |
|
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.