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 | |
|---|---|---|---|---|---|---|
|
VNET
1651
VNET Group
VNET
$2.09B
| $22.7M | ﹤0.01% |
1,259,800
-16,668
| -1% | -$439K |
|
|
GM.WS.B
1652
DELISTED
General Motors Company
GM.WS.B
| $22.6M | ﹤0.01% |
1,563,369
-187,449
| -11% | -$3.23M |
|
1653
Liquidity Services
LQDT
$1.31B
| $22.5M | ﹤0.01% |
1,636,300
| – | – |
|
|
CONE
1654
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.3M | ﹤0.01% |
928,500
-1,445,877
| -61% | -$36.8M |
|
1655
ArcelorMittal
MT
$55.3B
| $22.3M | ﹤0.01% |
712,241
+645,548
| +968% | +$21.5M |
|
|
COL
1656
DELISTED
Rockwell Collins
COL
| $22.3M | ﹤0.01% |
283,714
-52,920
| -16% | -$4.07M |
|
|
PPBI
1657
DELISTED
Pacific Premier Bancorp
PPBI
| $22.3M | ﹤0.01% |
1,583,959
-15,700
| -1% | -$228K |
|
1658
iShares Russell 2000 ETF
IWM
$83B
| $22.2M | ﹤0.01% |
203,423
+461
| +0.2% | +$52.7K |
|
1659
Ardelyx
ARDX
$988M
| $22.2M | ﹤0.01% |
+1,563,770
| New | +$22.6M |
|
|
LPNT
1660
DELISTED
LifePoint Health, Inc.
LPNT
| $22.2M | ﹤0.01% |
321,103
+197,617
| +160% | +$13.9M |
|
|
CVC
1661
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $22.1M | ﹤0.01% |
1,263,420
+1,179,272
| +1,401% | +$21.8M |
|
1662
Akebia Therapeutics
AKBA
$252M
| $22.1M | ﹤0.01% |
999,400
-19,700
| -2% | -$453K |
|
1663
STRATTEC Security
STRT
$361M
| $22M | ﹤0.01% |
270,100
-5,684
| -2% | -$415K |
|
|
EXXI
1664
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $21.9M | ﹤0.01% |
1,930,800
-175,414
| -8% | -$3.12M |
|
|
EQC.PRE
1665
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $21.8M | ﹤0.01% |
+849,112
| New | +$21.6M |
|
|
FNFG
1666
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $21.8M | ﹤0.01% |
2,617,092
| – | – |
|
|
KING
1667
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $21.8M | ﹤0.01% |
1,715,700
-428,006
| -20% | -$7.02M |
|
|
MRTX
1668
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.8M | ﹤0.01% |
1,244,275
+30,000
| +2% | +$560K |
|
|
EJ
1669
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $21.7M | ﹤0.01% |
2,453,040
+2,438,953
| +17,314% | +$24.2M |
|
|
INVN
1670
DELISTED
Invensense Inc
INVN
| $21.7M | ﹤0.01% |
1,098,100
-6,972,295
| -86% | -$164M |
|
1671
Enovis
ENOV
$1.53B
| $21.6M | ﹤0.01% |
220,493
-29,880
| -12% | -$3.36M |
|
|
CIE
1672
DELISTED
Cobalt International Energy, Inc
CIE
| $21.6M | ﹤0.01% |
105,773
+193
| +0.2% | +$44.8K |
|
1673
Core Laboratories
CLB
$521M
| $21.5M | ﹤0.01% |
147,200
+2,170
| +1% | +$335K |
|
1674
Option Care Health
OPCH
$3.56B
| $21.5M | ﹤0.01% |
778,004
+28,767
| +4% | +$892K |
|
|
TRIV
1675
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $21.4M | ﹤0.01% |
1,480,000
+15,389
| +1% | +$223K |
|
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.