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 | |
|---|---|---|---|---|---|---|
1301
Opko Health
OPK
$993M
| $47.7M | 0.01% |
5,606,660
+1,138,200
| +25% | +$10M |
|
|
LVNTA
1302
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $47.6M | 0.01% |
1,254,456
-1,389,530
| -53% | -$50.8M |
|
|
AUY
1303
DELISTED
Yamana Gold, Inc.
AUY
| $47.5M | 0.01% |
7,917,020
+147,100
| +2% | +$1.17M |
|
1304
Vanda Pharmaceuticals
VNDA
$281M
| $47.4M | 0.01% |
4,570,120
+624
| +0% | +$8.18K |
|
1305
First Industrial Realty Trust
FR
$8.47B
| $47.4M | 0.01% |
2,805,261
-30,500
| -1% | -$556K |
|
1306
AutoNation
AN
$7.13B
| $47.4M | 0.01% |
942,446
-46,657
| -5% | -$2.56M |
|
|
VSI
1307
DELISTED
Vitamin Shoppe Inc.
VSI
| $47.3M | 0.01% |
1,064,769
+72,340
| +7% | +$3.03M |
|
1308
Geron
GERN
$994M
| $47.1M | 0.01% |
23,540,743
-1,365,363
| -5% | -$3.36M |
|
1309
Lakeland Financial Corp
LKFN
$1.57B
| $47.1M | 0.01% |
1,882,875
+61,918
| +3% | +$1.57M |
|
|
BRSS
1310
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $47M | 0.01% |
3,201,567
+794
| +0% | +$12.3K |
|
1311
Cheesecake Factory
CAKE
$5.2B
| $46.8M | 0.01% |
1,028,432
-1,025,378
| -50% | -$46M |
|
1312
Telkom Indonesia
TLK
$14.6B
| $46.7M | 0.01% |
1,941,390
+158,336
| +9% | +$3.66M |
|
1313
Sonoco
SON
$5.72B
| $46.5M | 0.01% |
1,183,986
+84,594
| +8% | +$3.45M |
|
1314
Rayonier Advanced Materials
RYAM
$649M
| $46.5M | 0.01% |
+1,411,442
| New | +$49.5M |
|
1315
TFS Financial
TFSL
$5.14B
| $46.3M | 0.01% |
3,235,643
+2,434,550
| +304% | +$34.1M |
|
|
NAV
1316
DELISTED
Navistar International
NAV
| $46M | 0.01% |
1,399,271
-531,280
| -28% | -$19.7M |
|
1317
Patterson-UTI
PTEN
$3.76B
| $45.9M | 0.01% |
1,412,192
+694,900
| +97% | +$23.6M |
|
1318
Applied Industrial Technologies
AIT
$13.3B
| $45.7M | 0.01% |
1,000,185
+21,300
| +2% | +$1.04M |
|
|
AMAG
1319
DELISTED
AMAG Pharmaceuticals
AMAG
| $45.5M | 0.01% |
1,424,744
+280,871
| +25% | +$5.99M |
|
|
SFUN
1320
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $45.4M | 0.01% |
91,212
+67,338
| +282% | +$37.1M |
|
1321
Pool Corp
POOL
$7.42B
| $45.3M | 0.01% |
840,677
| – | – |
|
|
INFI
1322
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $45.3M | 0.01% |
3,373,942
-1,616,245
| -32% | -$19.2M |
|
|
CAA
1323
DELISTED
CalAtlantic Group, Inc.
CAA
| $45.1M | 0.01% |
1,204,900
+315,740
| +36% | +$12.7M |
|
|
BBOX
1324
DELISTED
Black Box Corp
BBOX
| $45M | 0.01% |
1,931,340
+130,500
| +7% | +$2.94M |
|
1325
Nu Skin
NUS
$249M
| $44.8M | 0.01% |
995,347
-544,527
| -35% | -$29M |
|
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.