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 | |
|---|---|---|---|---|---|---|
|
GXP
1251
DELISTED
Great Plains Energy Incorporated
GXP
| $53.9M | 0.01% |
2,228,672
-114,305
| -5% | -$2.9M |
|
1252
Gogo Inc
GOGO
$603M
| $53.8M | 0.01% |
3,189,200
+1,876,900
| +143% | +$32M |
|
1253
Worthington Enterprises
WOR
$2.87B
| $53.8M | 0.01% |
2,342,724
+49,957
| +2% | +$1.24M |
|
1254
Weyerhaeuser
WY
$18.6B
| $53.5M | 0.01% |
1,680,643
-3,124,189
| -65% | -$102M |
|
|
WCG
1255
DELISTED
Wellcare Health Plans, Inc.
WCG
| $53.5M | 0.01% |
886,537
+65,937
| +8% | +$4.37M |
|
|
ATW
1256
DELISTED
Atwood Oceanics
ATW
| $53.4M | 0.01% |
1,221,810
-352,006
| -22% | -$16.9M |
|
|
LHCG
1257
DELISTED
LHC Group LLC
LHCG
| $53.1M | 0.01% |
2,287,500
| – | – |
|
1258
Yelp
YELP
$1.41B
| $53M | 0.01% |
776,973
+32,350
| +4% | +$2.41M |
|
|
MXIM
1259
DELISTED
Maxim Integrated Products
MXIM
| $53M | 0.01% |
1,753,203
-190,208
| -10% | -$5.98M |
|
|
AAT
1260
American Assets Trust
AAT
$1.42B
| $53M | 0.01% |
1,606,192
+20,000
| +1% | +$694K |
|
1261
Everest Group
EG
$14.3B
| $52.9M | 0.01% |
326,317
-112,633
| -26% | -$18.2M |
|
1262
Donaldson
DCI
$11.3B
| $52.8M | 0.01% |
1,300,548
| – | – |
|
|
HPP
1263
Hudson Pacific Properties
HPP
$812M
| $52.6M | 0.01% |
304,671
+8,571
| +3% | +$1.56M |
|
1264
CAE Inc. Common Shares
CAE
$8.62B
| $52.6M | 0.01% |
4,334,630
+78,200
| +2% | +$987K |
|
1265
QuidelOrtho
QDEL
$1.19B
| $52.5M | 0.01% |
1,952,918
-872,227
| -31% | -$20.8M |
|
1266
DigitalBridge
DBRG
$2.94B
| $52.4M | 0.01% |
+710,908
| New | +$53.5M |
|
1267
AngloGold Ashanti
AU
$44.8B
| $52M | 0.01% |
4,333,999
-330,878
| -7% | -$5.4M |
|
|
ARIA
1268
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $52M | 0.01% |
9,620,937
-3,759,109
| -28% | -$22M |
|
|
EBSB
1269
DELISTED
Meridian Bancorp, Inc.
EBSB
| $51.9M | 0.01% |
4,917,614
+2,641,953
| +116% | +$28.2M |
|
|
NGD
1270
DELISTED
New Gold Inc
NGD
| $51.9M | 0.01% |
10,247,259
-1,111,600
| -10% | -$6.82M |
|
|
OMG
1271
DELISTED
OM GROUP INC.
OMG
| $51.8M | 0.01% |
1,996,600
| – | – |
|
1272
Cemex
CX
$16.7B
| $51.8M | 0.01% |
4,469,082
+379,191
| +9% | +$4.4M |
|
1273
Rush Enterprises Class A
RUSHA
$6.36B
| $51.6M | 0.01% |
3,474,216
-12,375
| -0.4% | -$194K |
|
1274
Mueller Industries
MLI
$15.3B
| $51.4M | 0.01% |
7,198,652
+3,542,476
| +97% | +$25.7M |
|
|
IMMU
1275
DELISTED
Immunomedics Inc
IMMU
| $51.4M | 0.01% |
13,806,852
+69,700
| +0.5% | +$236K |
|
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.