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 | |
|---|---|---|---|---|---|---|
|
RPT
851
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $127M | 0.02% |
7,822,941
+1,157,700
| +17% | +$19.4M |
|
|
SWN
852
DELISTED
Southwestern Energy Company
SWN
| $127M | 0.02% |
3,632,955
-1,190,919
| -25% | -$47.6M |
|
|
MLNX
853
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $127M | 0.02% |
2,825,970
-146,900
| -5% | -$5.97M |
|
|
KMR
854
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $126M | 0.02% |
+1,361,521
| New | +$118M |
|
|
BKW
855
DELISTED
BURGER KING WORLDWIDE
BKW
| $126M | 0.02% |
4,257,028
+2,936,084
| +222% | +$83.7M |
|
|
DYAX
856
DELISTED
DYAX CORPORATION
DYAX
| $126M | 0.02% |
12,462,343
+1,417,973
| +13% | +$13.7M |
|
|
CA
857
DELISTED
CA, Inc.
CA
| $126M | 0.02% |
4,503,469
+2,500
| +0.1% | +$71.4K |
|
858
Tractor Supply
TSCO
$17.4B
| $126M | 0.02% |
10,202,705
+128,785
| +1% | +$1.61M |
|
|
HMIN
859
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $126M | 0.02% |
4,329,072
+1,000
| +0% | +$33.2K |
|
|
PDCE
860
DELISTED
PDC Energy, Inc.
PDCE
| $125M | 0.02% |
2,491,608
-35,800
| -1% | -$2.02M |
|
|
KOG
861
DELISTED
KODIAK OIL & GAS CORP
KOG
| $125M | 0.02% |
9,230,800
-279,700
| -3% | -$4.2M |
|
|
UIL
862
DELISTED
UIL HOLDINGS
UIL
| $125M | 0.02% |
3,536,129
| – | – |
|
|
AAWW
863
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $125M | 0.02% |
3,788,372
+3,591
| +0.1% | +$124K |
|
|
ININ
864
DELISTED
Interactive Intelligence Group, inc.
ININ
| $125M | 0.02% |
2,981,216
+1,182,336
| +66% | +$53.1M |
|
865
Air Products & Chemicals
APD
$65.6B
| $124M | 0.02% |
1,031,744
+662,724
| +180% | +$81M |
|
|
DATA
866
DELISTED
Tableau Software, Inc.
DATA
| $124M | 0.02% |
1,704,676
+1,431,700
| +524% | +$93.8M |
|
|
TVPT
867
DELISTED
Travelport Worldwide Limited
TVPT
| $124M | 0.02% |
+7,511,800
| New | +$123M |
|
868
Moody's
MCO
$83.7B
| $124M | 0.02% |
1,308,013
-171,326
| -12% | -$15.7M |
|
869
Broadridge
BR
$19.5B
| $123M | 0.02% |
2,956,015
+111,282
| +4% | +$4.62M |
|
870
Stanley Black & Decker
SWK
$15.5B
| $123M | 0.02% |
1,384,577
-1,568,374
| -53% | -$140M |
|
871
Regal Rexnord
RRX
$14.6B
| $123M | 0.02% |
1,906,625
-31,080
| -2% | -$2.24M |
|
872
Jabil
JBL
$35.6B
| $122M | 0.02% |
6,056,291
-1,022,571
| -14% | -$21.4M |
|
|
CRAY
873
DELISTED
Cray, Inc.
CRAY
| $122M | 0.02% |
4,642,484
+540,800
| +13% | +$15M |
|
874
Belden
BDC
$4.98B
| $122M | 0.02% |
1,901,300
+7,400
| +0.4% | +$536K |
|
|
SAGE
875
DELISTED
Sage Therapeutics
SAGE
| $121M | 0.02% |
+3,856,789
| New | +$112M |
|
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.