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 | |
|---|---|---|---|---|---|---|
1576
Robert Half
RHI
$4.4B
| $27M | ﹤0.01% |
551,440
+486,937
| +755% | +$24.1M |
|
1577
Plains GP Holdings
PAGP
$4.93B
| $26.8M | ﹤0.01% |
328,689
-177,296
| -35% | -$14.4M |
|
1578
Fabrinet
FN
$20.3B
| $26.8M | ﹤0.01% |
1,836,833
+408,502
| +29% | +$7.12M |
|
1579
Canadian Solar
CSIQ
$1.08B
| $26.8M | ﹤0.01% |
749,100
+91,900
| +14% | +$2.98M |
|
|
MDCI
1580
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $26.8M | ﹤0.01% |
1,942,631
+1,101,631
| +131% | +$15.2M |
|
|
PRFT
1581
DELISTED
Perficient Inc
PRFT
| $26.8M | ﹤0.01% |
1,785,496
+387,559
| +28% | +$6.75M |
|
|
NP
1582
DELISTED
Neenah, Inc. Common Stock
NP
| $26.8M | ﹤0.01% |
500,400
-152,100
| -23% | -$8.18M |
|
|
RLYP
1583
DELISTED
RELYPSA INC COM
RLYP
| $26.7M | ﹤0.01% |
1,266,325
-244,449
| -16% | -$5.93M |
|
|
VMW
1584
DELISTED
VMware, Inc
VMW
| $26.7M | ﹤0.01% |
284,472
+3,439
| +1% | +$335K |
|
1585
Idexx Laboratories
IDXX
$46.9B
| $26.7M | ﹤0.01% |
452,666
+444,840
| +5,684% | +$28.1M |
|
1586
Transocean
RIG
$5.97B
| $26.7M | ﹤0.01% |
834,169
-48,776
| -6% | -$1.91M |
|
1587
J&J Snack Foods
JJSF
$1.69B
| $26.6M | ﹤0.01% |
284,708
-5,592
| -2% | -$527K |
|
|
SPIL
1588
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $26.6M | ﹤0.01% |
3,903,800
| – | – |
|
|
NATL
1589
DELISTED
National Interstate Corporation
NATL
| $26.6M | ﹤0.01% |
953,700
-700
| -0.1% | -$19.6K |
|
|
NTK
1590
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $26.6M | ﹤0.01% |
356,743
-26,452
| -7% | -$2.18M |
|
1591
Sarepta Therapeutics
SRPT
$1.75B
| $26.5M | ﹤0.01% |
1,257,433
| – | – |
|
|
SIRO
1592
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $26.5M | ﹤0.01% |
345,937
+120,000
| +53% | +$9.64M |
|
|
I.PRA
1593
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $26.5M | ﹤0.01% |
558,600
+232,000
| +71% | +$11.3M |
|
|
FNBC
1594
DELISTED
First NBC Bank Holding Company
FNBC
| $26.5M | ﹤0.01% |
809,700
+348,900
| +76% | +$11.3M |
|
|
WIBC
1595
DELISTED
WILSHIRE BANCORP INC
WIBC
| $26.4M | ﹤0.01% |
2,863,387
+332,107
| +13% | +$3.19M |
|
1596
B&G Foods
BGS
$279M
| $26.4M | ﹤0.01% |
956,450
-8,266
| -0.9% | -$244K |
|
1597
Ares Management
ARES
$31.2B
| $26.3M | ﹤0.01% |
1,500,000
| – | – |
|
1598
Exelixis
EXEL
$13.2B
| $26.2M | ﹤0.01% |
17,135,441
-12,068,801
| -41% | -$38.7M |
|
|
PGNX
1599
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $26.2M | ﹤0.01% |
5,043,542
+967,496
| +24% | +$4.82M |
|
|
PHLT
1600
DELISTED
Performant Healthcare Inc
PHLT
| $26.2M | ﹤0.01% |
3,238,767
+331,600
| +11% | +$3.19M |
|
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.