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 | |
|---|---|---|---|---|---|---|
801
Constellium
CSTM
$4.02B
| $144M | 0.02% |
5,841,522
+1,050,757
| +22% | +$30.3M |
|
802
Petrobras
PBR
$121B
| $143M | 0.02% |
10,104,854
+2,662,561
| +36% | +$44.6M |
|
803
NVR
NVR
$16.8B
| $143M | 0.02% |
126,816
-31,928
| -20% | -$36.5M |
|
804
Stagwell
STGW
$2.2B
| $143M | 0.02% |
7,460,213
+42,154
| +0.6% | +$888K |
|
805
J.M. Smucker
SJM
$12.7B
| $143M | 0.02% |
1,442,651
+66,197
| +5% | +$6.79M |
|
|
AEGR
806
DELISTED
Aegerion Pharmaceuticals
AEGR
| $143M | 0.02% |
4,277,238
+501,926
| +13% | +$15.6M |
|
|
DRC
807
DELISTED
DRESSER-RAND GROUP INC
DRC
| $142M | 0.02% |
1,726,293
-376,125
| -18% | -$25.3M |
|
808
Karyopharm Therapeutics
KPTI
$44.4M
| $142M | 0.02% |
270,603
+42,994
| +19% | +$24.3M |
|
809
DexCom
DXCM
$32.8B
| $141M | 0.02% |
14,144,416
-2,514,120
| -15% | -$25.7M |
|
|
CBL
810
DELISTED
CBL& Associates Properties, Inc.
CBL
| $141M | 0.02% |
7,865,754
-2,783,200
| -26% | -$52.6M |
|
|
HRC
811
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $141M | 0.02% |
3,395,022
-243,200
| -7% | -$10.2M |
|
|
NMBL
812
DELISTED
Nimble Storage, Inc.
NMBL
| $141M | 0.02% |
5,411,378
+1,431,616
| +36% | +$38.9M |
|
813
Ingredion
INGR
$6.6B
| $140M | 0.02% |
1,853,043
+86,883
| +5% | +$6.75M |
|
814
Vornado Realty Trust
VNO
$7.7B
| $140M | 0.02% |
1,918,144
-2,367,732
| -55% | -$182M |
|
|
FRC
815
DELISTED
First Republic Bank
FRC
| $140M | 0.02% |
2,839,153
+530,662
| +23% | +$26M |
|
816
Bruker
BRKR
$7.66B
| $140M | 0.02% |
7,538,374
+299,728
| +4% | +$6.41M |
|
|
WSTC
817
DELISTED
West Corporation
WSTC
| $140M | 0.02% |
4,735,469
-406,363
| -8% | -$11.4M |
|
818
Post Holdings
POST
$4.11B
| $139M | 0.02% |
6,399,875
+305,467
| +5% | +$8.15M |
|
819
Jones Lang LaSalle
JLL
$16.9B
| $139M | 0.02% |
1,098,864
-30,143
| -3% | -$3.92M |
|
820
ITT
ITT
$18.3B
| $139M | 0.02% |
3,086,034
-411,899
| -12% | -$19.6M |
|
|
ISIL
821
DELISTED
Intersil Corp
ISIL
| $138M | 0.02% |
9,697,204
+1,497,369
| +18% | +$21.7M |
|
|
MACK
822
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $138M | 0.02% |
1,993,962
+22,543
| +1% | +$1.2M |
|
|
VALE.P
823
DELISTED
Vale S A
VALE.P
| $138M | 0.02% |
14,174,500
+65,400
| +0.5% | +$776K |
|
|
VR
824
DELISTED
Validus Hold Ltd
VR
| $137M | 0.02% |
3,500,789
-62,675
| -2% | -$2.4M |
|
825
Rambus
RMBS
$10.9B
| $137M | 0.02% |
10,978,200
-294,571
| -3% | -$3.72M |
|
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.