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 | |
|---|---|---|---|---|---|---|
|
NM
1551
DELISTED
Navios Maritime Holdings Inc.
NM
| $28.4M | ﹤0.01% |
473,563
| – | – |
|
1552
Cameco
CCJ
$42.2B
| $28.4M | ﹤0.01% |
1,608,291
-1,982,201
| -55% | -$38.9M |
|
|
ADMS
1553
DELISTED
Adamas Pharmaceuticals
ADMS
| $28.4M | ﹤0.01% |
1,523,513
+223,772
| +17% | +$3.85M |
|
|
TTHI
1554
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $28.4M | ﹤0.01% |
4,109,435
| – | – |
|
1555
Unifirst Corp
UNF
$5.25B
| $28.3M | ﹤0.01% |
293,000
+4,500
| +2% | +$448K |
|
|
KITE
1556
DELISTED
Kite Pharma, Inc.
KITE
| $28.3M | ﹤0.01% |
+991,755
| New | +$24.5M |
|
|
PMC
1557
DELISTED
PharMerica Corporation
PMC
| $28.2M | ﹤0.01% |
1,154,005
+270,671
| +31% | +$7.18M |
|
|
CCF
1558
DELISTED
Chase Corporation
CCF
| $28.2M | ﹤0.01% |
904,986
| – | – |
|
1559
KRONOS Worldwide
KRO
$946M
| $28.2M | ﹤0.01% |
2,043,544
-133,600
| -6% | -$2.05M |
|
|
ANAC
1560
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $28.1M | ﹤0.01% |
1,149,416
| – | – |
|
|
VOLC
1561
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $28M | ﹤0.01% |
2,629,891
-175,300
| -6% | -$2.43M |
|
|
DST
1562
DELISTED
DST Systems Inc.
DST
| $28M | ﹤0.01% |
666,822
+25,662
| +4% | +$1.16M |
|
1563
Federal Signal
FSS
$7.9B
| $27.9M | ﹤0.01% |
2,109,600
+32,200
| +2% | +$468K |
|
1564
Genesis Energy
GEL
$1.85B
| $27.8M | ﹤0.01% |
529,050
+25,600
| +5% | +$1.39M |
|
1565
Advance Auto Parts
AAP
$3.45B
| $27.8M | ﹤0.01% |
213,217
-300,883
| -59% | -$39.4M |
|
|
SXCP
1566
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $27.7M | ﹤0.01% |
942,093
-10,138
| -1% | -$311K |
|
|
PIKE
1567
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $27.6M | ﹤0.01% |
+2,323,913
| New | +$24.8M |
|
|
TWTC
1568
DELISTED
TW TELECOM INC CL A COM
TWTC
| $27.6M | ﹤0.01% |
663,032
-441,946
| -40% | -$18M |
|
|
BNY
1569
Bank of New York Mellon
BNY
$107B
| $27.4M | ﹤0.01% |
708,717
-42,053
| -6% | -$1.64M |
|
1570
Luxfer Holdings
LXFR
$457M
| $27.4M | ﹤0.01% |
1,588,272
+216,491
| +16% | +$4M |
|
|
ARO
1571
DELISTED
Aeropostale Inc
ARO
| $27.4M | ﹤0.01% |
8,327,100
| – | – |
|
|
EXA
1572
DELISTED
EXA Corporation
EXA
| $27.3M | ﹤0.01% |
2,105,642
| – | – |
|
1573
Turkcell
TKC
$4.78B
| $27.3M | ﹤0.01% |
+2,075,440
| New | +$30.9M |
|
|
ACET
1574
DELISTED
Aceto Corp
ACET
| $27.2M | ﹤0.01% |
1,406,400
+21,500
| +2% | +$404K |
|
1575
Blackstone Mortgage Trust
BXMT
$2.4B
| $27.1M | ﹤0.01% |
1,001,100
-85,800
| -8% | -$2.45M |
|
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.