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 | |
|---|---|---|---|---|---|---|
1151
Interface
TILE
$2.04B
| $66.7M | 0.01% |
4,130,658
-32,100
| -0.8% | -$554K |
|
1152
CNO Financial Group
CNO
$5.16B
| $66.7M | 0.01% |
3,930,100
+131,100
| +3% | +$2.26M |
|
1153
Radware
RDWR
$1.2B
| $66.6M | 0.01% |
3,773,839
-707,500
| -16% | -$11.9M |
|
1154
Ligand Pharmaceuticals
LGND
$6.06B
| $66.4M | 0.01% |
2,266,591
-488,142
| -18% | -$16.2M |
|
|
SGMO
1155
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $66M | 0.01% |
6,122,775
| – | – |
|
1156
Carlisle Companies
CSL
$15.3B
| $65.9M | 0.01% |
819,857
-8,012
| -1% | -$666K |
|
1157
Columbus McKinnon
CMCO
$620M
| $65.7M | 0.01% |
2,986,306
+63,600
| +2% | +$1.6M |
|
1158
Agnico Eagle Mines
AEM
$83.8B
| $65.6M | 0.01% |
2,267,502
-1,814,776
| -44% | -$67.5M |
|
1159
Manchester United
MANU
$3.84B
| $65.6M | 0.01% |
+3,977,700
| New | +$69.5M |
|
1160
Progressive
PGR
$124B
| $65.4M | 0.01% |
2,587,336
+887,609
| +52% | +$21.9M |
|
|
ACHN
1161
DELISTED
Achillion Pharmaceuticals
ACHN
| $65.1M | 0.01% |
6,524,572
-39,200
| -0.6% | -$364K |
|
1162
LXP Industrial Trust
LXP
$3.58B
| $64.8M | 0.01% |
1,322,776
+55,900
| +4% | +$3.04M |
|
1163
Intrepid Potash
IPI
$453M
| $64.5M | 0.01% |
417,345
-105,087
| -20% | -$16.2M |
|
1164
Myriad Genetics
MYGN
$301M
| $64.3M | 0.01% |
1,667,832
| – | – |
|
1165
Larimar Therapeutics
LRMR
$426M
| $64.3M | 0.01% |
+272,584
| New | +$61.8M |
|
|
QLIK
1166
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $64M | 0.01% |
2,366,138
+1,201,000
| +103% | +$31.5M |
|
|
VIRX
1167
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $63.9M | 0.01% |
42,590
+4,292
| +11% | +$6.21M |
|
1168
Compañía de Minas Buenaventura
BVN
$8.38B
| $63.7M | 0.01% |
5,502,000
-323,700
| -6% | -$4.03M |
|
1169
Cullen/Frost Bankers
CFR
$10.3B
| $63.4M | 0.01% |
829,041
| – | – |
|
|
EGL
1170
DELISTED
Engility Holdings, Inc.
EGL
| $63.3M | 0.01% |
2,032,363
+85,700
| +4% | +$3.01M |
|
1171
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $63.3M | 0.01% |
1,528,306
+739
| +0% | +$32.5K |
|
|
PRMW
1172
DELISTED
Primo Water Corporation
PRMW
| $63.2M | 0.01% |
9,197,595
-2,646,979
| -22% | -$19.1M |
|
|
PRA
1173
DELISTED
ProAssurance
PRA
| $63.1M | 0.01% |
1,432,221
+25,700
| +2% | +$1.16M |
|
1174
Armstrong World Industries
AWI
$7.86B
| $63.1M | 0.01% |
1,126,641
-61,240
| -5% | -$3.41M |
|
|
NSR
1175
DELISTED
Neustar Inc
NSR
| $63M | 0.01% |
2,535,683
-168,736
| -6% | -$4.65M |
|
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.