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 | |
|---|---|---|---|---|---|---|
|
ASNA
1526
DELISTED
Ascena Retail Group, Inc.
ASNA
| $29.7M | ﹤0.01% |
111,760
+202
| +0.2% | +$66.2K |
|
1527
Brixmor Property Group
BRX
$9.25B
| $29.6M | ﹤0.01% |
1,328,023
-595,950
| -31% | -$13.9M |
|
|
RPTP
1528
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $29.6M | ﹤0.01% |
3,081,430
| – | – |
|
1529
STAG Industrial
STAG
$7.1B
| $29.5M | ﹤0.01% |
1,426,235
-1,134,492
| -44% | -$26.2M |
|
1530
US Physical Therapy
USPH
$1.16B
| $29.5M | ﹤0.01% |
832,215
+62,295
| +8% | +$2.2M |
|
1531
Waste Management
WM
$91.5B
| $29.4M | ﹤0.01% |
619,603
+385,489
| +165% | +$17.7M |
|
1532
Molina Healthcare
MOH
$10B
| $29.4M | ﹤0.01% |
695,775
-833,108
| -54% | -$36.9M |
|
1533
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $29.3M | ﹤0.01% |
+251,696
| New | +$29M |
|
1534
Halozyme
HALO
$10.2B
| $29.2M | ﹤0.01% |
3,207,340
| – | – |
|
|
AMTD
1535
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.1M | ﹤0.01% |
872,830
+200
| +0% | +$6.47K |
|
|
TIVO
1536
DELISTED
TIVO INC
TIVO
| $29.1M | ﹤0.01% |
2,274,041
+1,527,700
| +205% | +$20.5M |
|
1537
Murphy Oil
MUR
$4.74B
| $29.1M | ﹤0.01% |
510,741
-93,174
| -15% | -$5.77M |
|
1538
8x8 Inc
EGHT
$327M
| $29M | ﹤0.01% |
4,345,350
-205,368
| -5% | -$1.58M |
|
1539
Arbor Realty Trust
ABR
$957M
| $29M | ﹤0.01% |
4,297,014
-14,750
| -0.3% | -$102K |
|
1540
Crown Castle
CCI
$32.7B
| $28.9M | ﹤0.01% |
359,308
+22,831
| +7% | +$1.76M |
|
|
XLS
1541
DELISTED
EXELIS INC COM STK
XLS
| $28.9M | ﹤0.01% |
1,748,582
-226,323
| -11% | -$3.68M |
|
|
GHL
1542
DELISTED
Greenhill & Co., Inc.
GHL
| $28.9M | ﹤0.01% |
621,326
-225,920
| -27% | -$10.6M |
|
1543
PDF Solutions
PDFS
$1.92B
| $28.8M | ﹤0.01% |
2,280,939
+561,313
| +33% | +$11.1M |
|
1544
Gold Fields
GFI
$33.4B
| $28.8M | ﹤0.01% |
7,373,326
+118,600
| +2% | +$491K |
|
|
LBY
1545
DELISTED
Libbey, Inc.
LBY
| $28.7M | ﹤0.01% |
1,094,218
+57,100
| +6% | +$1.5M |
|
|
BPZ
1546
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $28.7M | ﹤0.01% |
15,031,969
-373,085
| -2% | -$949K |
|
|
EGOV
1547
DELISTED
NIC Inc
EGOV
| $28.6M | ﹤0.01% |
1,661,800
-364,340
| -18% | -$6.42M |
|
1548
Sabra Healthcare REIT
SBRA
$5.34B
| $28.6M | ﹤0.01% |
1,174,556
| – | – |
|
|
QIHU
1549
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $28.5M | ﹤0.01% |
422,549
-12,200
| -3% | -$1.09M |
|
|
MFLX
1550
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $28.4M | ﹤0.01% |
3,039,222
-6,800
| -0.2% | -$69.5K |
|
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.