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 | |
|---|---|---|---|---|---|---|
|
CSLT
876
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $121M | 0.02% |
9,369,465
-146,299
| -2% | -$1.93M |
|
|
VRNT
877
DELISTED
Verint Systems
VRNT
| $121M | 0.02% |
4,272,010
-1,216,813
| -22% | -$31.2M |
|
|
CNW
878
DELISTED
CON-WAY INC.
CNW
| $120M | 0.02% |
2,531,605
+1,142,541
| +82% | +$57.5M |
|
|
FRGI
879
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $120M | 0.02% |
2,420,099
+806,106
| +50% | +$38.3M |
|
880
EXL Service
EXLS
$5.21B
| $120M | 0.02% |
24,573,325
-593,250
| -2% | -$3.29M |
|
881
Carpenter Technology
CRS
$28.3B
| $120M | 0.02% |
2,651,238
-1,494,260
| -36% | -$82.4M |
|
882
Usana Health Sciences
USNA
$421M
| $120M | 0.02% |
3,250,000
| – | – |
|
883
iShares Core S&P 500 ETF
IVV
$900B
| $119M | 0.02% |
600,677
+520,087
| +645% | +$103M |
|
884
Ares Capital
ARCC
$14.1B
| $119M | 0.02% |
7,364,918
-144,042
| -2% | -$2.43M |
|
|
ODP
885
DELISTED
ODP
ODP
| $119M | 0.02% |
2,314,375
-49,160
| -2% | -$2.6M |
|
|
LHO
886
DELISTED
LaSalle Hotel Properties
LHO
| $119M | 0.02% |
3,461,107
-65,000
| -2% | -$2.33M |
|
887
Semtech
SMTC
$12B
| $118M | 0.02% |
4,364,398
+36,676
| +0.8% | +$923K |
|
|
EPZM
888
DELISTED
Epizyme, Inc
EPZM
| $118M | 0.02% |
4,359,731
+459,800
| +12% | +$14.3M |
|
|
ATML
889
DELISTED
ATMEL CORP
ATML
| $118M | 0.02% |
14,609,392
+5,084,883
| +53% | +$44M |
|
890
FirstEnergy
FE
$27.9B
| $118M | 0.02% |
3,503,776
+144,540
| +4% | +$4.78M |
|
|
PTLA
891
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $117M | 0.02% |
4,639,920
+349,970
| +8% | +$9.22M |
|
892
DXP Enterprises
DXPE
$2.65B
| $117M | 0.02% |
1,587,880
-68,290
| -4% | -$5.19M |
|
893
Brown & Brown
BRO
$23.8B
| $116M | 0.02% |
7,244,276
+1,893,740
| +35% | +$30M |
|
894
YPF
YPF
$19.5B
| $116M | 0.02% |
3,126,451
-2,640,850
| -46% | -$92.5M |
|
|
XLNX
895
DELISTED
Xilinx Inc
XLNX
| $115M | 0.02% |
2,725,002
-848,935
| -24% | -$37.1M |
|
896
Franklin Resources
BEN
$18.2B
| $115M | 0.02% |
2,113,024
-183,863
| -8% | -$10.3M |
|
|
ONIT
897
Onity Group
ONIT
$319M
| $115M | 0.02% |
293,588
+79,060
| +37% | +$35.7M |
|
|
BDN
898
Brandywine Realty Trust
BDN
$546M
| $115M | 0.02% |
8,186,023
+540,700
| +7% | +$8.39M |
|
|
AF
899
DELISTED
Astoria Financial Corporation
AF
| $115M | 0.02% |
9,274,999
| – | – |
|
|
FLTX
900
DELISTED
Fleetmatics Group PLC
FLTX
| $115M | 0.02% |
3,754,817
+5,281
| +0.1% | +$168K |
|
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.