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 | |
|---|---|---|---|---|---|---|
|
CDR
1126
DELISTED
Cedar Realty Trust, Inc
CDR
| $70.1M | 0.01% |
1,800,297
-363
| -0% | -$15.1K |
|
1127
Phibro Animal Health
PAHC
$1.46B
| $70.1M | 0.01% |
3,127,000
| – | – |
|
1128
Outfront Media
OUT
$5.64B
| $69.8M | 0.01% |
3,113,477
+1,764,777
| +131% | +$43.2M |
|
|
HCC
1129
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $69.7M | 0.01% |
1,443,671
+13,277
| +0.9% | +$646K |
|
|
AVTA
1130
DELISTED
Avantax, Inc. Common Stock
AVTA
| $69.7M | 0.01% |
4,574,164
-1,391,472
| -23% | -$23M |
|
1131
Forum Energy Technologies
FET
$849M
| $69.3M | 0.01% |
113,129
-6,055
| -5% | -$4.07M |
|
1132
Scorpio Tankers
STNG
$3.71B
| $69.1M | 0.01% |
831,276
-44,230
| -5% | -$4.18M |
|
1133
Aspen Aerogels
ASPN
$415M
| $69M | 0.01% |
6,845,215
| – | – |
|
|
ARAV
1134
DELISTED
Aravive, Inc. Common Stock
ARAV
| $68.9M | 0.01% |
604,870
+256,963
| +74% | +$34.1M |
|
|
WR
1135
DELISTED
Westar Energy Inc
WR
| $68.9M | 0.01% |
2,018,794
+1,999,910
| +10,590% | +$72.4M |
|
1136
Arthur J. Gallagher & Co
AJG
$64.3B
| $68.5M | 0.01% |
1,509,381
-598,520
| -28% | -$27.5M |
|
1137
Banner Corp
BANR
$2.4B
| $68M | 0.01% |
1,767,622
| – | – |
|
|
ROSE
1138
DELISTED
ROSETTA RESOURCES INC
ROSE
| $67.7M | 0.01% |
1,520,200
-29,900
| -2% | -$1.49M |
|
|
XOMA
1139
DELISTED
Xoma
XOMA
| $67.6M | 0.01% |
803,079
+1,339
| +0.2% | +$114K |
|
|
RPAI
1140
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $67.5M | 0.01% |
4,613,767
-945,700
| -17% | -$14.6M |
|
|
WP
1141
DELISTED
Worldpay, Inc.
WP
| $67.4M | 0.01% |
2,182,447
-360,335
| -14% | -$11.7M |
|
1142
DTE Energy
DTE
$29.1B
| $67.4M | 0.01% |
1,041,343
-46,688
| -4% | -$3.02M |
|
1143
Goodyear
GT
$1.99B
| $67.3M | 0.01% |
2,978,511
-362,569
| -11% | -$9.31M |
|
|
ASPX
1144
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $67.2M | 0.01% |
2,619,571
+260,000
| +11% | +$5.53M |
|
1145
MacroGenics
MGNX
$248M
| $67.1M | 0.01% |
3,212,042
-48,526
| -1% | -$1M |
|
|
WPZ
1146
DELISTED
Williams Partners L.P.
WPZ
| $67.1M | 0.01% |
1,118,679
-1,815,623
| -62% | -$107M |
|
1147
AptarGroup
ATR
$8.69B
| $67.1M | 0.01% |
1,104,711
+348,917
| +46% | +$22.2M |
|
1148
Packaging Corp of America
PKG
$22.8B
| $67M | 0.01% |
1,050,545
-1,944,821
| -65% | -$131M |
|
1149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $67M | 0.01% |
552,221
+201,917
| +58% | +$24.5M |
|
|
MODV
1150
DELISTED
ModivCare
MODV
| $66.7M | 0.01% |
1,378,729
+159,033
| +13% | +$6.79M |
|
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.