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 | |
|---|---|---|---|---|---|---|
1376
Leggett & Platt
LEG
$1.33B
| $40.2M | 0.01% |
1,152,124
-249,140
| -18% | -$8.54M |
|
|
INSY
1377
DELISTED
Insys Therapeutics, Inc.
INSY
| $40.2M | 0.01% |
2,072,340
| – | – |
|
1378
Saic
SAIC
$5.2B
| $40.1M | 0.01% |
906,480
+53,325
| +6% | +$2.35M |
|
1379
RingCentral
RNG
$5.15B
| $40.1M | 0.01% |
3,154,300
+861,000
| +38% | +$11.9M |
|
1380
Lithia Motors
LAD
$8.3B
| $40M | 0.01% |
527,900
+226,000
| +75% | +$20M |
|
|
CODE
1381
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $39.9M | 0.01% |
1,751,388
-2,810,100
| -62% | -$59.7M |
|
|
WPZ
1382
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $39.9M | 0.01% |
797,732
+83,435
| +12% | +$4.15M |
|
|
GHDX
1383
DELISTED
Genomic Health, Inc.
GHDX
| $39.8M | 0.01% |
1,405,648
-533,640
| -28% | -$14.9M |
|
1384
NewMarket
NEU
$8.18B
| $39.6M | 0.01% |
103,941
-22,127
| -18% | -$8.78M |
|
1385
Gerdau
GGB
$10B
| $39.5M | 0.01% |
10,378,494
+869,904
| +9% | +$3.98M |
|
1386
Parker-Hannifin
PH
$134B
| $39.5M | 0.01% |
346,074
-756,834
| -69% | -$89.2M |
|
1387
GATX Corp
GATX
$6.37B
| $39.5M | 0.01% |
676,532
+201,100
| +42% | +$13M |
|
1388
Strategy Inc
MSTR
$37.4B
| $39.5M | 0.01% |
3,015,200
-369,120
| -11% | -$5.13M |
|
|
LTRPA
1389
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $39.4M | 0.01% |
+1,161,652
| New | +$40.5M |
|
1390
World Acceptance Corp
WRLD
$891M
| $39.3M | 0.01% |
582,700
-419,209
| -42% | -$32.5M |
|
1391
Perdoceo Education
PRDO
$2.01B
| $39.2M | 0.01% |
7,720,000
| – | – |
|
|
SJI
1392
DELISTED
South Jersey Industries, Inc.
SJI
| $39.2M | 0.01% |
1,469,340
+915,620
| +165% | +$25.7M |
|
1393
Thomson Reuters
TRI
$42.9B
| $39.2M | 0.01% |
926,902
+146,684
| +19% | +$6.35M |
|
|
GM.WS.A
1394
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $39.2M | 0.01% |
1,750,818
| – | – |
|
1395
Standex International
SXI
$4.07B
| $39.1M | 0.01% |
527,400
+8,000
| +2% | +$579K |
|
|
EV
1396
DELISTED
Eaton Vance Corp.
EV
| $39.1M | 0.01% |
1,035,882
+72,643
| +8% | +$2.73M |
|
1397
Howard Hughes
HHH
$4.12B
| $39.1M | 0.01% |
273,124
-155,693
| -36% | -$22.8M |
|
1398
OFG Bancorp
OFG
$2.24B
| $39M | 0.01% |
2,604,442
| – | – |
|
|
NWLIA
1399
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $38.9M | 0.01% |
157,620
-100
| -0.1% | -$24.7K |
|
1400
Hasbro
HAS
$12.9B
| $38.9M | 0.01% |
707,877
+299,774
| +73% | +$15.8M |
|
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.