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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
| $41.2M | 0.01% |
787,851
+26,742
| +4% | +$1.35M |
|
|
MENT
1352
DELISTED
Mentor Graphics Corp
MENT
| $41.2M | 0.01% |
2,008,599
-254,000
| -11% | -$5.43M |
|
|
SWFT
1353
DELISTED
Swift Transportation Company
SWFT
| $41.2M | 0.01% |
1,961,500
-1,277,000
| -39% | -$28M |
|
1354
Chord Energy
CHRD
$7.45B
| $41.1M | 0.01% |
983,707
-17,008
| -2% | -$846K |
|
|
MESG
1355
DELISTED
XURA INC COM (DE)
MESG
| $41.1M | 0.01% |
1,841,423
-1,521,373
| -45% | -$37.7M |
|
1356
Progress Software
PRGS
$1.72B
| $40.9M | 0.01% |
1,712,619
-602,018
| -26% | -$14.1M |
|
|
LLTC
1357
DELISTED
Linear Technology Corp
LLTC
| $40.9M | 0.01% |
922,023
-3,313
| -0.4% | -$150K |
|
|
WES
1358
DELISTED
Western Gas Partners Lp
WES
| $40.9M | 0.01% |
545,660
-6,400
| -1% | -$484K |
|
|
ARRY
1359
DELISTED
Array Biopharma Inc
ARRY
| $40.9M | 0.01% |
11,452,470
+3,400
| +0% | +$13.4K |
|
|
TIBX
1360
DELISTED
TIBCO SOFTWARE INC
TIBX
| $40.9M | 0.01% |
1,729,909
+1,362,605
| +371% | +$27.9M |
|
1361
Reliance Steel & Aluminium
RS
$21.2B
| $40.9M | 0.01% |
597,622
+106,115
| +22% | +$7.54M |
|
1362
iShares S&P 500 Value ETF
IVE
$49.6B
| $40.8M | 0.01% |
453,013
+70,460
| +18% | +$6.4M |
|
|
BDSI
1363
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $40.7M | 0.01% |
2,380,099
-302,884
| -11% | -$4.4M |
|
|
VTLE
1364
DELISTED
Vital Energy
VTLE
| $40.6M | 0.01% |
90,606
-30,182
| -25% | -$15.4M |
|
|
VISN
1365
Vistance Networks Inc
VISN
$2.35B
| $40.6M | 0.01% |
+1,697,100
| New | +$41.6M |
|
|
EOPN
1366
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $40.5M | 0.01% |
4,355,526
+31,762
| +0.7% | +$481K |
|
|
AY
1367
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $40.5M | 0.01% |
1,139,000
-50,100
| -4% | -$1.89M |
|
|
CTB
1368
DELISTED
Cooper Tire & Rubber Co.
CTB
| $40.5M | 0.01% |
1,411,000
-115,850
| -8% | -$3.46M |
|
1369
Green Dot
GDOT
$766M
| $40.4M | 0.01% |
1,911,000
-138,900
| -7% | -$2.61M |
|
1370
Expeditors International
EXPD
$23.1B
| $40.4M | 0.01% |
994,971
+156,349
| +19% | +$6.66M |
|
1371
Smith & Wesson
SWBI
$648M
| $40.3M | 0.01% |
5,556,311
-1,895,297
| -25% | -$17.7M |
|
1372
Acco Brands
ACCO
$404M
| $40.3M | 0.01% |
5,839,000
-5,861,000
| -50% | -$41M |
|
|
TSNU
1373
DELISTED
Tyson Foods, Inc.
TSNU
| $40.3M | 0.01% |
+800,000
| New | +$39.4M |
|
|
ICD
1374
DELISTED
Independence Contract Drilling, Inc.
ICD
| $40.3M | 0.01% |
+171,414
| New | +$38.8M |
|
1375
Gaming and Leisure Properties
GLPI
$12.8B
| $40.3M | 0.01% |
1,303,110
-42,306
| -3% | -$1.42M |
|
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.