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 | |
|---|---|---|---|---|---|---|
1476
H.B. Fuller
FUL
$3.17B
| $33.5M | ﹤0.01% |
844,805
-200
| -0% | -$9.11K |
|
|
RICE
1477
DELISTED
Rice Energy Inc.
RICE
| $33.5M | ﹤0.01% |
1,260,237
-366,794
| -23% | -$10.2M |
|
1478
Carriage Services
CSV
$585M
| $33.5M | ﹤0.01% |
1,932,509
+2,763
| +0.1% | +$48.4K |
|
1479
Old Republic International
ORI
$10.5B
| $33.4M | ﹤0.01% |
2,338,605
-45,000
| -2% | -$687K |
|
1480
Alpha and Omega Semiconductor
AOSL
$1.01B
| $33.3M | ﹤0.01% |
3,541,000
-231,500
| -6% | -$2.19M |
|
1481
Clean Harbors
CLH
$16.3B
| $33.2M | ﹤0.01% |
616,437
-213,012
| -26% | -$12.5M |
|
|
AFAM
1482
DELISTED
Almost Family Inc
AFAM
| $33.2M | ﹤0.01% |
1,222,814
| – | – |
|
1483
Moog Inc Class A
MOG.A
$13B
| $33.2M | ﹤0.01% |
485,700
+24,100
| +5% | +$1.67M |
|
|
TMX
1484
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.2M | ﹤0.01% |
+2,045,709
| New | +$29.4M |
|
|
MNTA
1485
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $33.1M | ﹤0.01% |
2,916,125
+15,811
| +0.5% | +$180K |
|
|
BWP
1486
DELISTED
Boardwalk Pipeline Partners
BWP
| $33M | ﹤0.01% |
1,765,700
+462,300
| +35% | +$8.84M |
|
1487
iShares US Financials ETF
IYF
$4.61B
| $33M | ﹤0.01% |
788,652
+3,234
| +0.4% | +$136K |
|
|
TSRO
1488
DELISTED
TESARO, Inc.
TSRO
| $33M | ﹤0.01% |
1,225,894
| – | – |
|
1489
Universal Corp
UVV
$1.28B
| $32.8M | ﹤0.01% |
740,000
+80,000
| +12% | +$4.12M |
|
1490
Bright Horizons
BFAM
$3.88B
| $32.8M | ﹤0.01% |
778,970
-605,090
| -44% | -$25.3M |
|
|
HNT
1491
DELISTED
HEALTH NET INC
HNT
| $32.7M | ﹤0.01% |
710,117
-109,500
| -13% | -$4.86M |
|
1492
Cheniere Energy
CQP
$32.3B
| $32.7M | ﹤0.01% |
1,000,000
| – | – |
|
1493
Quantum Corp
QMCO
$456M
| $32.6M | ﹤0.01% |
175,909
+1,752
| +1% | +$348K |
|
1494
Colliers International
CIGI
$5.04B
| $32.6M | ﹤0.01% |
1,062,827
+111,085
| +12% | +$3.48M |
|
|
SE
1495
DELISTED
Spectra Energy Corp Wi
SE
| $32.6M | ﹤0.01% |
831,255
-4,101,897
| -83% | -$169M |
|
|
WAIR
1496
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $32.6M | ﹤0.01% |
1,872,000
+22,300
| +1% | +$414K |
|
1497
AllianceBernstein
AB
$3.46B
| $32.5M | ﹤0.01% |
1,248,700
+65,000
| +5% | +$1.74M |
|
1498
Spire
SR
$4.77B
| $32.4M | ﹤0.01% |
+698,600
| New | +$33.5M |
|
|
UTIW
1499
DELISTED
UTI WORLDWIDE INC
UTIW
| $32.2M | ﹤0.01% |
3,030,211
-1,080,847
| -26% | -$10.9M |
|
1500
TransAlta
TAC
$3.97B
| $32.2M | ﹤0.01% |
+3,065,384
| New | +$35M |
|
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.