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 | |
|---|---|---|---|---|---|---|
|
OSIR
1601
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $26.1M | ﹤0.01% |
2,070,966
| – | – |
|
|
CORE
1602
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26M | ﹤0.01% |
981,704
-63,032
| -6% | -$1.54M |
|
1603
TotalEnergies
TTE
$190B
| $26M | ﹤0.01% |
255,684,756,759
-67,828,784,469
| -21% | -$6.78M |
|
|
FNSR
1604
DELISTED
Finisar Corp
FNSR
| $26M | ﹤0.01% |
1,563,856
+959,456
| +159% | +$18.5M |
|
1605
Equifax
EFX
$21.3B
| $25.9M | ﹤0.01% |
346,805
-469
| -0.1% | -$35.7K |
|
|
DRYS
1606
DELISTED
DryShips Inc. Common Stock
DRYS
| $25.9M | ﹤0.01% |
1
| – | – |
|
|
GRT
1607
DELISTED
GLIMCHER REALTY TRUST
GRT
| $25.8M | ﹤0.01% |
1,906,401
-3,940,000
| -67% | -$45.1M |
|
|
MNR
1608
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $25.8M | ﹤0.01% |
2,546,145
-154,300
| -6% | -$1.61M |
|
|
UCB
1609
United Community Banks
UCB
$4.3B
| $25.7M | ﹤0.01% |
1,559,417
-547,842
| -26% | -$9.11M |
|
1610
Team
TISI
$77.9M
| $25.6M | ﹤0.01% |
67,565
+3,069
| +5% | +$1.24M |
|
1611
Rigel Pharmaceuticals
RIGL
$748M
| $25.5M | ﹤0.01% |
1,316,891
+3,921
| +0.3% | +$111K |
|
1612
Immunic
IMUX
$208M
| $25.5M | ﹤0.01% |
3,125
| – | – |
|
|
CLD
1613
DELISTED
Cloud Peak Energy Inc
CLD
| $25.5M | ﹤0.01% |
2,018,200
-3,604
| -0.2% | -$54.5K |
|
1614
American Water Works
AWK
$27B
| $25.4M | ﹤0.01% |
527,429
+4,752
| +0.9% | +$232K |
|
1615
Helix Energy Solutions
HLX
$1.43B
| $25.2M | ﹤0.01% |
1,144,479
-277,480
| -20% | -$7.08M |
|
|
ADNC
1616
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $25.2M | ﹤0.01% |
3,406,261
+1,102,136
| +48% | +$10.1M |
|
1617
Standard BioTools
LAB
$315M
| $25.2M | ﹤0.01% |
1,027,243
-99,302
| -9% | -$2.79M |
|
1618
Sonic Automotive
SAH
$2.58B
| $25.1M | ﹤0.01% |
1,023,700
| – | – |
|
1619
Kirby Corp
KEX
$6.97B
| $25.1M | ﹤0.01% |
212,895
+13,884
| +7% | +$1.65M |
|
1620
MGM Resorts International
MGM
$11.2B
| $25M | ﹤0.01% |
1,099,101
-1,069,635
| -49% | -$26.6M |
|
1621
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95M
| $24.8M | ﹤0.01% |
522,261
+54,295
| +12% | +$2.61M |
|
|
EVER
1622
DELISTED
Everbank Financial Corp
EVER
| $24.7M | ﹤0.01% |
1,399,402
-368,400
| -21% | -$7M |
|
|
EFC
1623
Ellington Financial
EFC
$1.71B
| $24.6M | ﹤0.01% |
1,109,200
+210,884
| +23% | +$5.01M |
|
1624
Texas Capital Bancshares
TCBI
$4.33B
| $24.5M | ﹤0.01% |
425,200
+200
| +0% | +$10.8K |
|
|
RPRX
1625
DELISTED
Repros Therapeutics Inc.
RPRX
| $24.4M | ﹤0.01% |
2,461,083
+1,466,155
| +147% | +$21.7M |
|
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.