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 | |
|---|---|---|---|---|---|---|
|
SCTY
1001
DELISTED
SolarCity Corporation
SCTY
| $92.5M | 0.01% |
1,552,419
-196,600
| -11% | -$13.5M |
|
1002
Cogent Communications
CCOI
$639M
| $92.5M | 0.01% |
2,751,166
+938,120
| +52% | +$32M |
|
1003
Highwoods Properties
HIW
$3.59B
| $92.1M | 0.01% |
2,368,088
-692,928
| -23% | -$28.9M |
|
1004
Interactive Brokers
IBKR
$39.7B
| $92M | 0.01% |
14,754,332
-8,070,280
| -35% | -$48M |
|
1005
Criteo S.A. Ordinary Shares
CRTO
$841M
| $91.9M | 0.01% |
+2,732,300
| New | +$89.2M |
|
1006
The GEO Group
GEO
$4.18B
| $91.7M | 0.01% |
3,600,000
| – | – |
|
1007
KLA
KLAC
$253B
| $91.6M | 0.01% |
11,630,110
+4,442,250
| +62% | +$33.5M |
|
|
TTM
1008
DELISTED
Tata Motors Limited
TTM
| $91.4M | 0.01% |
2,090,379
+2,046,779
| +4,694% | +$89.5M |
|
|
GTI
1009
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $91M | 0.01% |
19,868,902
-438,200
| -2% | -$3.76M |
|
1010
Prothena Corp
PRTA
$443M
| $91M | 0.01% |
4,106,390
+1,353,098
| +49% | +$28.7M |
|
|
BRCD
1011
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $90.9M | 0.01% |
8,363,519
-2,476,800
| -23% | -$24.1M |
|
1012
Ball Corp
BALL
$17B
| $90.5M | 0.01% |
2,860,658
-51,418
| -2% | -$1.64M |
|
1013
Telephone and Data Systems
TDS
$4.03B
| $90.3M | 0.01% |
3,767,038
+661,166
| +21% | +$16.8M |
|
1014
Ryder
R
$10.2B
| $90.2M | 0.01% |
1,002,030
-151,681
| -13% | -$13.6M |
|
1015
Lam Research
LRCX
$391B
| $90.1M | 0.01% |
12,055,750
+159,290
| +1% | +$1.14M |
|
1016
Bloomin' Brands
BLMN
$1.01B
| $90M | 0.01% |
4,908,473
-2,289,529
| -32% | -$42M |
|
1017
ICF International
ICFI
$1.54B
| $89.9M | 0.01% |
2,920,454
+333,007
| +13% | +$11.4M |
|
1018
Diamondrock Hospitality Co
DRH
$2.74B
| $89.5M | 0.01% |
+7,060,900
| New | +$91.5M |
|
1019
Haemonetics
HAE
$3.86B
| $89.3M | 0.01% |
2,556,984
-54,990
| -2% | -$1.96M |
|
1020
TherapeuticsMD
TXMD
$24.1M
| $88.5M | 0.01% |
381,645
+47,764
| +14% | +$12M |
|
|
HEP
1021
DELISTED
Holly Energy Partners, L.P.
HEP
| $88.4M | 0.01% |
2,428,800
+19,000
| +0.8% | +$663K |
|
1022
HNI Corp
HNI
$3.49B
| $88.1M | 0.01% |
2,448,226
-521,611
| -18% | -$19.6M |
|
1023
AMERISAFE
AMSF
$556M
| $87.7M | 0.01% |
2,242,809
-352,972
| -14% | -$13.6M |
|
|
NRF
1024
DELISTED
NorthStar Realty Finance Corp.
NRF
| $87.6M | 0.01% |
2,480,001
-465,300
| -16% | -$16.3M |
|
|
SEE
1025
DELISTED
Sealed Air
SEE
| $87.6M | 0.01% |
2,512,043
-323,773
| -11% | -$11.2M |
|
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.