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 | |
|---|---|---|---|---|---|---|
|
MWIV
1451
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $35.3M | ﹤0.01% |
238,064
+8,668
| +4% | +$1.25M |
|
1452
First Bancorp
FBP
$4.39B
| $35.3M | ﹤0.01% |
7,428,572
-155,000
| -2% | -$800K |
|
1453
VSE Corp
VSEC
$6.09B
| $35.3M | ﹤0.01% |
1,439,260
+3,800
| +0.3% | +$117K |
|
1454
Andersons Inc
ANDE
$2.28B
| $35.2M | ﹤0.01% |
560,300
-40,800
| -7% | -$2.49M |
|
1455
Methode Electronics
MEI
$594M
| $35.2M | ﹤0.01% |
954,800
+107,900
| +13% | +$3.83M |
|
|
ILG
1456
DELISTED
ILG, Inc Common Stock
ILG
| $35.2M | ﹤0.01% |
1,845,980
+1,660
| +0.1% | +$35.2K |
|
|
ZOES
1457
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $35.1M | ﹤0.01% |
1,140,017
+680,905
| +148% | +$20.1M |
|
|
CBD
1458
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $35M | ﹤0.01% |
802,371
+100,143
| +14% | +$4.82M |
|
|
IGTE
1459
DELISTED
IGATE CORPORATION
IGTE
| $34.9M | ﹤0.01% |
950,540
+792,940
| +503% | +$29.5M |
|
1460
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $34.9M | ﹤0.01% |
772,777
+424,923
| +122% | +$20.8M |
|
|
DS
1461
DELISTED
Drive Shack Inc.
DS
| $34.6M | ﹤0.01% |
7,614,235
+2,505,212
| +49% | +$12.2M |
|
1462
LKQ Corp
LKQ
$6.15B
| $34.6M | ﹤0.01% |
1,300,033
-254,712
| -16% | -$6.85M |
|
|
SPPI
1463
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $34.5M | ﹤0.01% |
4,242,147
| – | – |
|
1464
Credicorp
BAP
$30.8B
| $34.3M | ﹤0.01% |
223,585
+35,670
| +19% | +$5.47M |
|
|
STKL
1465
DELISTED
SunOpta
STKL
| $34.3M | ﹤0.01% |
2,839,411
-339,600
| -11% | -$4.47M |
|
|
FDO
1466
DELISTED
FAMILY DOLLAR STORES
FDO
| $34.3M | ﹤0.01% |
443,702
+400,677
| +931% | +$29.5M |
|
|
QIWI
1467
DELISTED
QIWI PLC
QIWI
| $34.2M | ﹤0.01% |
1,083,637
-2,700
| -0.2% | -$101K |
|
1468
CRA International
CRAI
$1.12B
| $34.2M | ﹤0.01% |
1,345,708
-166,527
| -11% | -$4.25M |
|
|
KEG
1469
DELISTED
KEY ENERGY SERVICES INC
KEG
| $34.2M | ﹤0.01% |
7,067,700
+989,600
| +16% | +$4.79M |
|
1470
CorVel
CRVL
$3.22B
| $34.1M | ﹤0.01% |
3,008,406
+65,100
| +2% | +$877K |
|
1471
SK Telecom
SKM
$13.3B
| $34.1M | ﹤0.01% |
682,277
-127,391
| -16% | -$6.04M |
|
|
DRNA
1472
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $33.9M | ﹤0.01% |
2,665,315
+858
| +0% | +$12.9K |
|
|
KAMN
1473
DELISTED
Kaman Corp
KAMN
| $33.9M | ﹤0.01% |
861,480
+7,300
| +0.9% | +$299K |
|
|
SQI
1474
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $33.8M | ﹤0.01% |
2,244,887
+282,649
| +14% | +$4.54M |
|
1475
Orion
OEC
$413M
| $33.7M | ﹤0.01% |
+1,913,900
| New | +$33.4M |
|
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.