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 | |
|---|---|---|---|---|---|---|
1176
Iron Mountain
IRM
$37.8B
| $62.6M | 0.01% |
1,917,137
-106,940
| -5% | -$3.47M |
|
1177
Kinross Gold
KGC
$30.5B
| $62.6M | 0.01% |
18,835,762
+12,489,614
| +197% | +$49M |
|
|
SCAI
1178
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $62.5M | 0.01% |
2,336,619
-7,971
| -0.3% | -$232K |
|
1179
PRA Group
PRAA
$656M
| $62.4M | 0.01% |
1,195,213
+378,200
| +46% | +$21.8M |
|
|
KEYW
1180
DELISTED
The KEYW Holding Corporation
KEYW
| $62.4M | 0.01% |
5,635,031
+21,451
| +0.4% | +$265K |
|
|
SYNT
1181
DELISTED
Syntel Inc
SYNT
| $62.2M | 0.01% |
1,414,174
-47,600
| -3% | -$2.1M |
|
1182
Gran Tierra Energy
GTE
$334M
| $62.1M | 0.01% |
1,124,031
-405,709
| -27% | -$27M |
|
|
NXTM
1183
DELISTED
NxStage Medical Inc.
NXTM
| $62M | 0.01% |
4,719,700
+622,229
| +15% | +$8.38M |
|
|
PPLI
1184
People Inc
PPLI
$3.28B
| $61.7M | 0.01% |
5,242,097
-6,531,289
| -55% | -$79M |
|
|
VIVO
1185
DELISTED
Meridian Bioscience Inc
VIVO
| $61.6M | 0.01% |
3,484,704
+3,236,977
| +1,307% | +$63.6M |
|
|
FIG
1186
DELISTED
Fortress Investment Group Llc
FIG
| $61.6M | 0.01% |
8,950,900
+1,390,000
| +18% | +$10.2M |
|
|
REV
1187
DELISTED
Revlon, Inc.
REV
| $61.6M | 0.01% |
1,943,000
| – | – |
|
1188
Brookfield Infrastructure Partners
BIP
$18.2B
| $61.5M | 0.01% |
4,072,345
-2,171,736
| -35% | -$35.1M |
|
1189
Magnachip Semiconductor
MX
$134M
| $61.3M | 0.01% |
5,241,806
| – | – |
|
1190
Leidos
LDOS
$16B
| $61.3M | 0.01% |
1,785,100
+457,804
| +34% | +$16.9M |
|
1191
WIX.com
WIX
$2.7B
| $61.2M | 0.01% |
3,766,733
+8,400
| +0.2% | +$146K |
|
|
OPWR
1192
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $61M | 0.01% |
3,235,266
+791,863
| +32% | +$13.3M |
|
1193
RPM International
RPM
$14.9B
| $61M | 0.01% |
1,332,549
-2,418,478
| -64% | -$111M |
|
|
ECOM
1194
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $60.8M | 0.01% |
3,710,249
+244,237
| +7% | +$4.64M |
|
|
HPTX
1195
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $60.8M | 0.01% |
2,412,030
-615,308
| -20% | -$15.3M |
|
1196
Welltower
WELL
$171B
| $60.4M | 0.01% |
969,130
-182,805
| -16% | -$11.8M |
|
|
ITCI
1197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $60.4M | 0.01% |
4,408,008
+23,847
| +0.5% | +$358K |
|
1198
ManpowerGroup
MAN
$2.53B
| $60.3M | 0.01% |
860,438
-292,657
| -25% | -$22.9M |
|
|
FMI
1199
DELISTED
Foundation Medicine, Inc.
FMI
| $59.9M | 0.01% |
3,160,941
+506,829
| +19% | +$12.1M |
|
1200
Evercore
EVR
$12.3B
| $59.9M | 0.01% |
1,274,960
-1,183,800
| -48% | -$61.3M |
|
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.