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 | |
|---|---|---|---|---|---|---|
1276
iShares Russell Mid-Cap ETF
IWR
$57B
| $51.3M | 0.01% |
1,296,264
-11,408
| -0.9% | -$460K |
|
1277
Portland General Electric
POR
$5.79B
| $51M | 0.01% |
1,586,789
-533,893
| -25% | -$17.7M |
|
|
OSG
1278
Octave Specialty Group
OSG
$256M
| $51M | 0.01% |
2,305,460
+349,100
| +18% | +$8.21M |
|
|
EXAS
1279
DELISTED
Exact Sciences
EXAS
| $50.8M | 0.01% |
2,622,761
+609,595
| +30% | +$11.2M |
|
1280
MACOM Technology Solutions
MTSI
$20.1B
| $50.7M | 0.01% |
2,321,889
+288,712
| +14% | +$6.42M |
|
|
GTS
1281
DELISTED
Triple-S Management Corporation
GTS
| $50.7M | 0.01% |
2,678,151
| – | – |
|
1282
Motorcar Parts of America
MPAA
$263M
| $50.7M | 0.01% |
1,861,651
+1,330,086
| +250% | +$35.4M |
|
1283
PACCAR
PCAR
$70.2B
| $50.1M | 0.01% |
1,322,558
-614,254
| -32% | -$25.6M |
|
|
TPC
1284
Tutor Perini Cor
TPC
$4.45B
| $50.1M | 0.01% |
1,896,900
-87,115
| -4% | -$2.54M |
|
1285
First American
FAF
$7.66B
| $50M | 0.01% |
1,842,400
+124,100
| +7% | +$3.45M |
|
1286
Designer Brands
DBI
$339M
| $49.7M | 0.01% |
1,650,031
-1,821,000
| -52% | -$52.2M |
|
|
ZSPH
1287
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $49.5M | 0.01% |
+1,261,561
| New | +$41.7M |
|
|
BLT
1288
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $49.3M | 0.01% |
3,261,342
-2,393,447
| -42% | -$35.7M |
|
1289
Repligen
RGEN
$8.95B
| $49.3M | 0.01% |
2,475,896
+83,535
| +3% | +$1.76M |
|
1290
Accuray
ARAY
$32.8M
| $49.3M | 0.01% |
6,787,100
-2,488,465
| -27% | -$20.2M |
|
|
LTM
1291
DELISTED
LIFE TIME FITNESS INC
LTM
| $48.9M | 0.01% |
970,279
-153,942
| -14% | -$7.05M |
|
1292
Cimpress
CMPR
$2.44B
| $48.9M | 0.01% |
+892,916
| New | +$40.8M |
|
1293
NetApp
NTAP
$36.6B
| $48.8M | 0.01% |
1,135,983
-94,309
| -8% | -$3.78M |
|
|
CNVR
1294
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $48.7M | 0.01% |
1,420,771
-1,307,968
| -48% | -$35.7M |
|
1295
Wheaton Precious Metals
WPM
$55.8B
| $48.7M | 0.01% |
2,438,973
+1,961,173
| +410% | +$48.8M |
|
1296
Newmont
NEM
$110B
| $48.6M | 0.01% |
2,108,154
-70,777
| -3% | -$1.81M |
|
|
PDCO
1297
DELISTED
Patterson Companies, Inc.
PDCO
| $48.5M | 0.01% |
1,171,462
+52,537
| +5% | +$2.1M |
|
|
CNL
1298
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $48.4M | 0.01% |
1,005,560
-1,104,240
| -52% | -$61.2M |
|
|
QLGC
1299
DELISTED
QLOGIC CORP
QLGC
| $48.2M | 0.01% |
5,266,423
+2,572,500
| +95% | +$24.5M |
|
|
SGI
1300
DELISTED
Silicon Graphics Intl.
SGI
| $47.9M | 0.01% |
5,191,380
+7,840
| +0.2% | +$73.6K |
|
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.