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 | |
|---|---|---|---|---|---|---|
1101
SPS Commerce
SPSC
$2.61B
| $73.6M | 0.01% |
2,769,872
-138,144
| -5% | -$3.83M |
|
|
SNI
1102
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $73.5M | 0.01% |
941,624
+189,812
| +25% | +$15.3M |
|
1103
CVB Financial
CVBF
$4.03B
| $73.5M | 0.01% |
5,118,440
-360,043
| -7% | -$5.54M |
|
1104
The Ensign Group
ENSG
$10.4B
| $73.4M | 0.01% |
4,511,180
+196,839
| +5% | +$3.12M |
|
1105
Teck Resources
TECK
$32.4B
| $73.4M | 0.01% |
3,874,921
+3,612,321
| +1,376% | +$82M |
|
1106
Grupo Cibest SA
CIB
$21.4B
| $73.3M | 0.01% |
1,291,895
-82,595
| -6% | -$5.06M |
|
1107
Guidewire Software
GWRE
$13.3B
| $73.1M | 0.01% |
1,649,703
-5,000
| -0.3% | -$211K |
|
1108
CONMED
CNMD
$1.48B
| $72.9M | 0.01% |
1,977,766
+75,419
| +4% | +$2.99M |
|
1109
Commercial Metals
CMC
$8.37B
| $72.7M | 0.01% |
4,259,823
-447,000
| -9% | -$7.85M |
|
|
HAYN
1110
DELISTED
Haynes International, Inc.
HAYN
| $72.6M | 0.01% |
1,579,147
| – | – |
|
|
POLY
1111
DELISTED
Plantronics, Inc.
POLY
| $72.5M | 0.01% |
1,517,791
+187,523
| +14% | +$8.97M |
|
|
CHUY
1112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $72.4M | 0.01% |
2,306,642
+59,332
| +3% | +$1.73M |
|
1113
Saia
SAIA
$9.52B
| $72.4M | 0.01% |
1,460,278
+983,278
| +206% | +$46.7M |
|
|
ZLTQ
1114
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $72.4M | 0.01% |
3,197,200
+281,300
| +10% | +$5.57M |
|
|
ZEN
1115
DELISTED
ZENDESK INC
ZEN
| $72.1M | 0.01% |
3,340,270
+661,826
| +25% | +$13.9M |
|
1116
Energy Transfer Partners
ET
$70B
| $72M | 0.01% |
2,334,982
-58,600
| -2% | -$1.72M |
|
|
GTAT
1117
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $71.8M | 0.01% |
6,633,267
-551,870
| -8% | -$8.41M |
|
|
WBC
1118
DELISTED
WABCO HOLDINGS INC.
WBC
| $71.8M | 0.01% |
789,352
-213,465
| -21% | -$21.5M |
|
|
CQH
1119
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $71.7M | 0.01% |
2,932,362
+279,910
| +11% | +$6.88M |
|
|
TLM
1120
DELISTED
TALISMAN ENERGY INC
TLM
| $71.5M | 0.01% |
8,264,227
+8,208,827
| +14,817% | +$82.8M |
|
1121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $71.5M | 0.01% |
604,382
+599,178
| +11,514% | +$71.2M |
|
1122
IDEX
IEX
$17.5B
| $71.3M | 0.01% |
985,022
-211,297
| -18% | -$16.3M |
|
|
RSE
1123
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $70.3M | 0.01% |
4,350,000
+517,648
| +14% | +$8.92M |
|
|
MANT
1124
DELISTED
Mantech International Corp
MANT
| $70.2M | 0.01% |
2,605,895
-46,350
| -2% | -$1.33M |
|
1125
Stratasys
SSYS
$778M
| $70.2M | 0.01% |
581,363
-21,361
| -4% | -$2.41M |
|
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.