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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$87.2B
| $1.54B | 0.21% |
21,884,547
+3,877,940
| +22% | +$256M |
|
102
NVIDIA
NVDA
$4.86T
| $1.54B | 0.21% |
3,341,528,640
+352,781,000
| +12% | +$166M |
|
103
Kroger
KR
$35.4B
| $1.5B | 0.2% |
57,845,704
-3,723,340
| -6% | -$94.1M |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5B | 0.2% |
22,503,264
-714,452
| -3% | -$53.2M |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $1.48B | 0.2% |
36,378,238
-19,156,565
| -34% | -$719M |
|
|
SCHW
106
Charles Schwab
SCHW
$183B
| $1.48B | 0.2% |
50,268,775
+2,567,395
| +5% | +$72.7M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $1.45B | 0.2% |
21,299,070
+11,339,515
| +114% | +$714M |
|
108
Best Buy
BBY
$18.2B
| $1.42B | 0.19% |
42,341,855
-3,426,733
| -7% | -$108M |
|
109
Bausch Health
BHC
$2.58B
| $1.42B | 0.19% |
10,817,449
-3,374,484
| -24% | -$402M |
|
110
3M
MMM
$90.9B
| $1.42B | 0.19% |
11,953,832
-341,614
| -3% | -$41.1M |
|
111
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.42B | 0.19% |
14,146,576
-53,981
| -0.4% | -$5.47M |
|
112
Altria Group
MO
$114B
| $1.4B | 0.19% |
30,449,845
-4,556,572
| -13% | -$195M |
|
113
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.39B | 0.19% |
8,650,367
+2,710,013
| +46% | +$417M |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $1.39B | 0.19% |
23,270,337
-1,134,364
| -5% | -$63.7M |
|
115
Blackstone
BX
$102B
| $1.39B | 0.19% |
44,870,074
+7,375,725
| +20% | +$240M |
|
116
Under Armour
UAA
$2.83B
| $1.35B | 0.18% |
39,466,060
-1,235,542
| -3% | -$40.9M |
|
117
Agilent Technologies
A
$39.1B
| $1.34B | 0.18% |
32,864,398
+4,039,121
| +14% | +$165M |
|
118
Thermo Fisher Scientific
TMO
$213B
| $1.34B | 0.18% |
11,003,214
-852,498
| -7% | -$104M |
|
119
McDonald's
MCD
$192B
| $1.34B | 0.18% |
14,110,449
-2,467,206
| -15% | -$235M |
|
120
Chubb
CB
$135B
| $1.32B | 0.18% |
12,564,343
-244,596
| -2% | -$25.5M |
|
121
Elevance Health
ELV
$81.5B
| $1.3B | 0.18% |
10,847,973
+1,009,530
| +10% | +$116M |
|
122
Illumina
ILMN
$31B
| $1.29B | 0.17% |
8,076,588
-1,345,600
| -14% | -$225M |
|
123
JB Hunt Transport Services
JBHT
$25.5B
| $1.26B | 0.17% |
17,065,540
+1,941,500
| +13% | +$147M |
|
|
AGN
124
DELISTED
Allergan Inc
AGN
| $1.25B | 0.17% |
7,023,235
+2,853,352
| +68% | +$474M |
|
125
Ecolab
ECL
$78.1B
| $1.25B | 0.17% |
10,877,675
+2,967,885
| +38% | +$334M |
|
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.