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 | |
|---|---|---|---|---|---|---|
1026
BlackBerry
BB
$5.12B
| $87.6M | 0.01% |
8,809,000
-797,730
| -8% | -$8.16M |
|
1027
Centene
CNC
$33.1B
| $87.2M | 0.01% |
4,217,808
-5,840,000
| -58% | -$113M |
|
|
CIVI
1028
DELISTED
Civitas Solutions, Inc.
CIVI
| $86.6M | 0.01% |
+5,542,500
| New | +$90.4M |
|
1029
Fluor
FLR
$7.04B
| $86.4M | 0.01% |
1,293,801
-61,585
| -5% | -$4.53M |
|
|
GLBR
1030
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $86.3M | 0.01% |
544,714
-11,909
| -2% | -$1.7M |
|
1031
General Mills
GIS
$19.2B
| $86.2M | 0.01% |
1,708,099
+191,164
| +13% | +$10M |
|
1032
Vipshop
VIPS
$7.46B
| $86M | 0.01% |
4,552,400
+2,344,000
| +106% | +$48.3M |
|
|
COR
1033
DELISTED
Coresite Realty Corporation
COR
| $86M | 0.01% |
2,616,675
+32,819
| +1% | +$1.12M |
|
|
BPFH
1034
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $85.9M | 0.01% |
6,934,832
-257,253
| -4% | -$3.24M |
|
|
EGN
1035
DELISTED
Energen
EGN
| $85.9M | 0.01% |
1,188,679
-1,184,571
| -50% | -$94.7M |
|
|
HOLX
1036
DELISTED
Hologic
HOLX
| $85.8M | 0.01% |
3,527,963
+892,032
| +34% | +$22.5M |
|
1037
Pinnacle West Capital
PNW
$12.3B
| $85.7M | 0.01% |
1,567,605
+848,817
| +118% | +$47.3M |
|
1038
Lennox International
LII
$15.4B
| $85.5M | 0.01% |
1,112,194
-843,398
| -43% | -$71.3M |
|
|
KNL
1039
DELISTED
Knoll, Inc.
KNL
| $85.2M | 0.01% |
4,921,000
-89,300
| -2% | -$1.6M |
|
1040
Vera Bradley
VRA
$99.2M
| $85.2M | 0.01% |
4,117,557
+68,900
| +2% | +$1.45M |
|
|
SNBR
1041
DELISTED
Sleep Number
SNBR
| $85M | 0.01% |
4,065,213
-562,692
| -12% | -$11.9M |
|
|
CJES
1042
DELISTED
C&J ENERGY SVCS LTD
CJES
| $84.1M | 0.01% |
2,754,000
+1,175,300
| +74% | +$35.3M |
|
1043
Commerce Bancshares
CBSH
$8.58B
| $83.8M | 0.01% |
3,370,431
+1,474,486
| +78% | +$37.6M |
|
1044
T. Rowe Price
TROW
$24.5B
| $83.7M | 0.01% |
1,067,429
-131,283
| -11% | -$10.5M |
|
1045
Royal Caribbean
RCL
$87.6B
| $83.1M | 0.01% |
1,234,871
+192,156
| +18% | +$11.9M |
|
|
MOVE
1046
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $82.6M | 0.01% |
3,941,467
-1,941,598
| -33% | -$29.2M |
|
1047
Quad
QUAD
$529M
| $82.3M | 0.01% |
4,277,855
-162,979
| -4% | -$3.53M |
|
|
AMCC
1048
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $82.1M | 0.01% |
11,729,311
+33,410
| +0.3% | +$289K |
|
|
HAWK
1049
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $82M | 0.01% |
2,538,136
+175,538
| +7% | +$4.95M |
|
|
PEGI
1050
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $81.7M | 0.01% |
2,643,350
-64,570
| -2% | -$2.05M |
|
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.