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 | |
|---|---|---|---|---|---|---|
1426
James Hardie Industries
JHX
$16.3B
| $36.7M | 0.01% |
3,505,850
-19,500
| -0.6% | -$238K |
|
|
MW
1427
DELISTED
THE MENS WAREHOUSE INC
MW
| $36.7M | 0.01% |
776,205
+14,820
| +2% | +$792K |
|
|
RUTH
1428
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $36.6M | 0.01% |
3,318,507
+1,891,723
| +133% | +$21.5M |
|
1429
Wynn Resorts
WYNN
$10.6B
| $36.6M | 0.01% |
195,682
-831,320
| -81% | -$164M |
|
1430
AAR Corp
AIR
$5.98B
| $36.6M | 0.01% |
1,515,653
-145,951
| -9% | -$3.96M |
|
1431
Powell Industries
POWL
$7.54B
| $36.5M | ﹤0.01% |
2,682,339
-218,661
| -8% | -$4.08M |
|
|
FRP
1432
DELISTED
Fairpoint Communications, Inc.
FRP
| $36.5M | ﹤0.01% |
2,406,798
+140,800
| +6% | +$2.14M |
|
1433
Crane NXT
CXT
$3.17B
| $36.5M | ﹤0.01% |
1,660,783
+250,473
| +18% | +$6.07M |
|
|
DTLK
1434
DELISTED
Datalink Corp
DTLK
| $36.3M | ﹤0.01% |
3,412,251
-1,400
| -0% | -$15.7K |
|
|
TGNA
1435
DELISTED
TEGNA Inc
TGNA
| $36.2M | ﹤0.01% |
2,333,672
-19,676
| -0.8% | -$337K |
|
1436
Diamondback Energy
FANG
$52.9B
| $36.1M | ﹤0.01% |
482,522
-868,790
| -64% | -$70.4M |
|
|
AFSI
1437
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $36.1M | ﹤0.01% |
1,812,280
-3,700
| -0.2% | -$78.3K |
|
1438
ASML
ASML
$658B
| $36.1M | ﹤0.01% |
364,861
| – | – |
|
1439
Albemarle
ALB
$15.1B
| $36M | ﹤0.01% |
611,255
-411,360
| -40% | -$26.7M |
|
1440
SiriusPoint
SPNT
$2.75B
| $36M | ﹤0.01% |
2,471,492
-52,780
| -2% | -$809K |
|
|
VRN
1441
DELISTED
Veren
VRN
| $36M | ﹤0.01% |
1,077,380
-1,792,128
| -62% | -$66.2M |
|
1442
ICICI Bank
IBN
$109B
| $35.9M | ﹤0.01% |
4,024,900
-606,650
| -13% | -$5.67M |
|
|
CALD
1443
DELISTED
Callidus Software, Inc.
CALD
| $35.9M | ﹤0.01% |
2,987,465
+98,060
| +3% | +$1.12M |
|
|
PCOM
1444
DELISTED
Points.com Inc. Common Shares
PCOM
| $35.9M | ﹤0.01% |
2,060,852
+276,383
| +15% | +$5.37M |
|
|
LADR
1445
Ladder Capital
LADR
$1.21B
| $35.9M | ﹤0.01% |
2,364,936
+1,108,768
| +88% | +$16.4M |
|
|
LIOX
1446
DELISTED
Lionbridge Technologies
LIOX
| $35.8M | ﹤0.01% |
7,955,610
| – | – |
|
|
RT
1447
DELISTED
Ruby Tuesday Georgia
RT
| $35.7M | ﹤0.01% |
6,068,200
| – | – |
|
|
P
1448
DELISTED
Pandora Media Inc
P
| $35.7M | ﹤0.01% |
1,475,770
-499,200
| -25% | -$13.2M |
|
1449
Entegris
ENTG
$22.1B
| $35.5M | ﹤0.01% |
3,085,456
+1,515,600
| +97% | +$18.6M |
|
|
LOCK
1450
DELISTED
LifeLock, Inc.
LOCK
| $35.3M | ﹤0.01% |
2,473,500
+1,340,800
| +118% | +$18.9M |
|
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.