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 | |
|---|---|---|---|---|---|---|
|
RTI
976
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $95.9M | 0.01% |
3,889,777
-675,223
| -15% | -$18.3M |
|
977
Innospec
IOSP
$2.27B
| $95.5M | 0.01% |
2,661,479
-258,488
| -9% | -$10.5M |
|
978
AZZ Inc
AZZ
$4.62B
| $95.5M | 0.01% |
2,285,691
-86,013
| -4% | -$3.92M |
|
979
Vail Resorts
MTN
$5.36B
| $95.3M | 0.01% |
1,098,312
+384,485
| +54% | +$30.5M |
|
|
PETM
980
DELISTED
PETSMART INC
PETM
| $95.2M | 0.01% |
1,358,858
-515,954
| -28% | -$35.9M |
|
|
CHS
981
DELISTED
Chicos FAS, Inc.
CHS
| $95.1M | 0.01% |
6,441,719
+592,260
| +10% | +$9.34M |
|
|
FPO
982
DELISTED
First Potomac Realty Trust
FPO
| $95M | 0.01% |
8,087,647
+53,400
| +0.7% | +$692K |
|
|
MDSO
983
DELISTED
Medidata Solutions, Inc.
MDSO
| $94.8M | 0.01% |
2,141,250
+402,592
| +23% | +$17.8M |
|
|
CSH
984
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $94.4M | 0.01% |
4,752,571
-1,238,212
| -21% | -$24.9M |
|
985
Insmed
INSM
$21.7B
| $94.3M | 0.01% |
7,226,458
+1,335,583
| +23% | +$20.1M |
|
986
United Natural Foods
UNFI
$2.94B
| $93.9M | 0.01% |
1,527,592
+157,450
| +11% | +$9.89M |
|
987
Barclays
BCS
$96.2B
| $93.8M | 0.01% |
6,815,143
-21,853
| -0.3% | -$301K |
|
988
Helmerich & Payne
HP
$3.38B
| $93.8M | 0.01% |
958,563
-15,546
| -2% | -$1.65M |
|
989
Quanta Services
PWR
$104B
| $93.7M | 0.01% |
2,581,298
-346,547
| -12% | -$12.3M |
|
|
CTCT
990
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $93.6M | 0.01% |
3,447,675
+553,200
| +19% | +$17.3M |
|
991
Synchrony
SYF
$25.9B
| $93.5M | 0.01% |
+3,808,000
| New | +$92.9M |
|
992
Terreno Realty
TRNO
$7.39B
| $93.5M | 0.01% |
4,964,218
+157,500
| +3% | +$3.05M |
|
|
EVEP
993
DELISTED
EV Energy Partners, L.P.
EVEP
| $93.4M | 0.01% |
2,633,100
-590,600
| -18% | -$22.7M |
|
|
ACTA
994
DELISTED
Actua Corp
ACTA
| $93.4M | 0.01% |
5,825,694
+87,300
| +2% | +$1.54M |
|
995
Sysco
SYY
$40.6B
| $93.1M | 0.01% |
2,453,775
+94,697
| +4% | +$3.53M |
|
|
CCI.PRA
996
DELISTED
Crown Castle International Corp.
CCI.PRA
| $92.9M | 0.01% |
883,400
-86,000
| -9% | -$8.83M |
|
|
EXL
997
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $92.8M | 0.01% |
7,888,080
+481,300
| +6% | +$6.17M |
|
998
Zebra Technologies
ZBRA
$17.8B
| $92.8M | 0.01% |
1,307,684
-297,530
| -19% | -$23.2M |
|
999
Kimberly-Clark
KMB
$37.1B
| $92.8M | 0.01% |
899,620
+4,276
| +0.5% | +$445K |
|
|
QUNR
1000
DELISTED
Qunar Cayman Islands Limited
QUNR
| $92.7M | 0.01% |
3,354,367
+2,433,727
| +264% | +$70.3M |
|
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.