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 | |
|---|---|---|---|---|---|---|
|
BEAV
1401
DELISTED
B/E Aerospace Inc
BEAV
| $38.9M | 0.01% |
639,759
-505,042
| -44% | -$31.9M |
|
1402
Flotek Industries
FTK
$1.28B
| $38.7M | 0.01% |
247,604
+37,550
| +18% | +$6.42M |
|
1403
Buckle
BKE
$2.38B
| $38.6M | 0.01% |
850,000
| – | – |
|
|
INXN
1404
DELISTED
Interxion Holding N.V.
INXN
| $38.5M | 0.01% |
1,390,989
-117,400
| -8% | -$3.24M |
|
|
LGCY
1405
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $38.5M | 0.01% |
1,296,300
| – | – |
|
|
NEE.PRP
1406
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $38.5M | 0.01% |
704,500
+19,500
| +3% | +$1.07M |
|
|
VTG
1407
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $38.4M | 0.01% |
30,197,054
+2,113,200
| +8% | +$3.77M |
|
1408
Coca-Cola Consolidated
COKE
$12.6B
| $38.2M | 0.01% |
5,117,510
+963,350
| +23% | +$7.12M |
|
1409
Eversource Energy
ES
$27B
| $38.1M | 0.01% |
860,567
-79,418
| -8% | -$3.57M |
|
1410
Louisiana-Pacific
LPX
$5.24B
| $38M | 0.01% |
2,793,500
| – | – |
|
|
TYC
1411
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $38M | 0.01% |
813,427
-2,929
| -0.4% | -$136K |
|
|
SGI
1412
Somnigroup International
SGI
$14B
| $37.9M | 0.01% |
2,695,800
-5,670,000
| -68% | -$83M |
|
|
TMHC
1413
DELISTED
Taylor Morrison
TMHC
| $37.8M | 0.01% |
2,333,365
+716,947
| +44% | +$13.9M |
|
|
ECOL
1414
DELISTED
US Ecology, Inc.
ECOL
| $37.8M | 0.01% |
808,992
+140,300
| +21% | +$6.43M |
|
1415
BancFirst
BANF
$3.82B
| $37.8M | 0.01% |
1,209,206
+237,732
| +24% | +$7.43M |
|
|
MGI
1416
DELISTED
MoneyGram International, Inc. New
MGI
| $37.8M | 0.01% |
3,011,600
+1,318,797
| +78% | +$18.6M |
|
1417
Brookfield Renewable
BEP
$9.87B
| $37.7M | 0.01% |
2,321,793
+46,912
| +2% | +$735K |
|
|
TQNT
1418
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $37.7M | 0.01% |
1,977,115
+60,815
| +3% | +$1.13M |
|
|
GFIG
1419
DELISTED
GFI GROUP INC
GFIG
| $37.5M | 0.01% |
6,933,036
-3,397,096
| -33% | -$14.9M |
|
1420
Arista Networks
ANET
$243B
| $37.3M | 0.01% |
6,764,800
-158,400
| -2% | -$751K |
|
|
RTN
1421
DELISTED
Raytheon Company
RTN
| $37.2M | 0.01% |
366,552
-97,831
| -21% | -$9.37M |
|
1422
Oneok
OKE
$55B
| $37.1M | 0.01% |
565,885
-923,658
| -62% | -$61.9M |
|
|
CEB
1423
DELISTED
CEB Inc.
CEB
| $36.9M | 0.01% |
+614,437
| New | +$40.2M |
|
1424
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $36.9M | 0.01% |
984,614
-30,896
| -3% | -$1.16M |
|
1425
Precigen
PGEN
$2.48B
| $36.8M | 0.01% |
2,072,048
-1,053,448
| -34% | -$21.5M |
|
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.