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 | |
|---|---|---|---|---|---|---|
1501
Standard Motor Products
SMP
$904M
| $32.1M | ﹤0.01% |
933,084
-35,934
| -4% | -$1.39M |
|
1502
Allegion
ALLE
$14.4B
| $32.1M | ﹤0.01% |
673,435
-4,123
| -0.6% | -$216K |
|
1503
Automatic Data Processing
ADP
$108B
| $31.9M | ﹤0.01% |
436,804
-208,738
| -32% | -$15.1M |
|
|
AHGP
1504
DELISTED
Alliance Holdings GP
AHGP
| $31.9M | ﹤0.01% |
+466,800
| New | +$32.6M |
|
1505
Expro Ltd
XPRO
$1.95B
| $31.8M | ﹤0.01% |
283,529
+210,267
| +287% | +$26.9M |
|
1506
Landstar System
LSTR
$6.14B
| $31.1M | ﹤0.01% |
431,107
+244,400
| +131% | +$16.6M |
|
1507
Tempest Therapeutics
TPST
$14.8M
| $31.1M | ﹤0.01% |
641
+18
| +3% | +$631K |
|
|
ECYT
1508
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $31.1M | ﹤0.01% |
5,108,923
-295,649
| -5% | -$2.02M |
|
1509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $31M | ﹤0.01% |
+887,546
| New | +$31.1M |
|
|
OMN
1510
DELISTED
OMNOVA Solutions Inc.
OMN
| $30.9M | ﹤0.01% |
5,746,594
+3,900
| +0.1% | +$31.8K |
|
1511
HealthStream
HSTM
$838M
| $30.9M | ﹤0.01% |
1,285,078
-263,316
| -17% | -$6.63M |
|
|
WY.PRA
1512
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $30.8M | ﹤0.01% |
567,900
-619,400
| -52% | -$34.9M |
|
|
RBS.PRM
1513
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $30.8M | ﹤0.01% |
+1,256,889
| New | +$30.7M |
|
1514
Pentair
PNR
$11.2B
| $30.8M | ﹤0.01% |
699,428
-188,041
| -21% | -$8.69M |
|
1515
Interparfums
IPAR
$3.85B
| $30.4M | ﹤0.01% |
1,104,385
-18,300
| -2% | -$518K |
|
|
CVSA
1516
Covista Inc
CVSA
$4.74B
| $30.4M | ﹤0.01% |
709,278
-54,477
| -7% | -$2.32M |
|
1517
Toyota
TM
$225B
| $30.3M | ﹤0.01% |
258,047
-39,523
| -13% | -$4.66M |
|
1518
MDU Resources
MDU
$4.31B
| $30.2M | ﹤0.01% |
2,853,772
+829,831
| +41% | +$9.87M |
|
|
DCUB
1519
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $30.2M | ﹤0.01% |
536,100
-240,400
| -31% | -$13.6M |
|
|
TNGO
1520
DELISTED
Tangoe, Inc.
TNGO
| $30.1M | ﹤0.01% |
2,223,000
+181,100
| +9% | +$2.52M |
|
|
MLU
1521
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $30.1M | ﹤0.01% |
974,600
-16,900
| -2% | -$530K |
|
1522
SunCoke Energy
SXC
$800M
| $30M | ﹤0.01% |
1,337,160
+193,666
| +17% | +$4.48M |
|
1523
FNB Corp
FNB
$6.76B
| $30M | ﹤0.01% |
2,502,500
| – | – |
|
|
CRZO
1524
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $29.9M | ﹤0.01% |
554,800
-713,700
| -56% | -$43.6M |
|
1525
FIVE9
FIVN
$2.55B
| $29.7M | ﹤0.01% |
4,548,150
-137,650
| -3% | -$893K |
|
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.