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 | |
|---|---|---|---|---|---|---|
1626
Hurco Companies Inc
HURC
$142M
| $24.2M | ﹤0.01% |
641,800
| – | – |
|
1627
Mattel
MAT
$4.23B
| $24.1M | ﹤0.01% |
787,588
+623,583
| +380% | +$22.1M |
|
|
VIAS
1628
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $24.1M | ﹤0.01% |
1,535,659
-89,595
| -6% | -$1.01M |
|
|
CSGS
1629
DELISTED
CSG Systems International
CSGS
| $24.1M | ﹤0.01% |
917,368
-50,589
| -5% | -$1.37M |
|
|
MASI
1630
DELISTED
Masimo
MASI
| $24.1M | ﹤0.01% |
1,131,755
-3,949,700
| -78% | -$90.2M |
|
1631
Empire State Realty Trust
ESRT
$833M
| $24M | ﹤0.01% |
1,595,000
+25,000
| +2% | +$405K |
|
|
NUTR
1632
DELISTED
Nutraceutical International Co
NUTR
| $23.9M | ﹤0.01% |
1,143,504
| – | – |
|
1633
American Homes 4 Rent
AMH
$12.5B
| $23.9M | ﹤0.01% |
1,415,393
+1,193,898
| +539% | +$21.3M |
|
|
TRNX
1634
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $23.9M | ﹤0.01% |
1,000,000
-40,000
| -4% | -$894K |
|
1635
Mine Safety
MSA
$7.54B
| $23.9M | ﹤0.01% |
483,356
+5,150
| +1% | +$285K |
|
|
AKAO
1636
DELISTED
Achaogen Inc
AKAO
| $23.8M | ﹤0.01% |
2,652,097
| – | – |
|
|
RBS.PRS.CL
1637
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $23.7M | ﹤0.01% |
954,782
+134,034
| +16% | +$3.31M |
|
|
EFOR
1638
Everforth Inc
EFOR
$1.33B
| $23.6M | ﹤0.01% |
880,360
+607,700
| +223% | +$18.8M |
|
|
GNCA
1639
DELISTED
Genocea Biosciences, Inc.
GNCA
| $23.6M | ﹤0.01% |
326,415
+1,582
| +0.5% | +$173K |
|
|
BITA
1640
DELISTED
Bitauto Holdings Limited
BITA
| $23.6M | ﹤0.01% |
302,268
-291,556
| -49% | -$20.4M |
|
|
ESGR
1641
DELISTED
Enstar Group
ESGR
| $23.5M | ﹤0.01% |
172,700
-35,200
| -17% | -$5.02M |
|
|
WINT
1642
DELISTED
Windtree Therapeutics Inc
WINT
| $23.5M | ﹤0.01% |
912,928
+1,654
| +0.2% | +$39.9K |
|
1643
Truist Financial
TFC
$64.1B
| $23.5M | ﹤0.01% |
630,351
-451,221
| -42% | -$17M |
|
1644
Sony
SONY
$137B
| $23.2M | ﹤0.01% |
6,432,000
+6,315,500
| +5,421% | +$22.7M |
|
1645
iShares S&P 100 ETF
OEF
$20.5B
| $23.1M | ﹤0.01% |
262,444
-4,487,266
| -94% | -$395M |
|
1646
Teleflex
TFX
$5.97B
| $23.1M | ﹤0.01% |
220,121
-83,449
| -27% | -$8.96M |
|
1647
SiriusXM
SIRI
$10B
| $23.1M | ﹤0.01% |
660,576
+634,451
| +2,429% | +$22.2M |
|
1648
StealthGas
GASS
$319M
| $23M | ﹤0.01% |
2,529,589
+1,014,217
| +67% | +$10.3M |
|
|
CKSW
1649
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $22.9M | ﹤0.01% |
2,855,176
-54,600
| -2% | -$441K |
|
1650
Fortinet
FTNT
$117B
| $22.7M | ﹤0.01% |
4,499,025
-161,000
| -3% | -$813K |
|
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.