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 | |
|---|---|---|---|---|---|---|
1701
Flowserve
FLS
$10.2B
| $20.1M | ﹤0.01% |
284,671
-36,068
| -11% | -$2.67M |
|
1702
Pan American Silver
PAAS
$21.6B
| $20.1M | ﹤0.01% |
1,826,737
+175,237
| +11% | +$2.47M |
|
|
MITL
1703
DELISTED
Mitel Networks Corporation
MITL
| $20.1M | ﹤0.01% |
2,191,565
+51,065
| +2% | +$518K |
|
1704
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $20.1M | ﹤0.01% |
453,906
-6,540
| -1% | -$292K |
|
|
DDC
1705
DELISTED
Dominion Diamond Corporation
DDC
| $20M | ﹤0.01% |
1,409,500
-78,500
| -5% | -$1.09M |
|
1706
Western Alliance Bancorporation
WAL
$8.87B
| $20M | ﹤0.01% |
837,544
+115,760
| +16% | +$2.74M |
|
|
AA.PRB
1707
DELISTED
Alcoa Inc
AA.PRB
| $20M | ﹤0.01% |
+400,000
| New | +$19.9M |
|
|
ANK
1708
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $20M | ﹤0.01% |
370,300
-271,900
| -42% | -$14.7M |
|
1709
QuinStreet
QNST
$1.21B
| $19.9M | ﹤0.01% |
4,796,946
| – | – |
|
|
SGNT
1710
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $19.9M | ﹤0.01% |
640,090
-66,330
| -9% | -$1.8M |
|
|
RVNC
1711
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19.9M | ﹤0.01% |
1,029,800
+26,100
| +3% | +$680K |
|
1712
Aon
AON
$76B
| $19.9M | ﹤0.01% |
227,041
-237,026
| -51% | -$20.7M |
|
|
MMP
1713
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.9M | ﹤0.01% |
236,214
-17,220
| -7% | -$1.43M |
|
1714
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $19.9M | ﹤0.01% |
692,400
-166,600
| -19% | -$4.97M |
|
1715
Jefferies Financial Group
JEF
$13.1B
| $19.8M | ﹤0.01% |
929,111
+746,360
| +408% | +$16.8M |
|
|
WPX
1716
DELISTED
WPX Energy, Inc.
WPX
| $19.7M | ﹤0.01% |
819,499
-819,613
| -50% | -$19.4M |
|
|
CZZ
1717
DELISTED
Cosan Limited
CZZ
| $19.7M | ﹤0.01% |
1,830,267
-504,394
| -22% | -$6.35M |
|
1718
EPR Properties
EPR
$4.77B
| $19.7M | ﹤0.01% |
388,300
-526,171
| -58% | -$29.1M |
|
1719
Adeia
ADEA
$3.11B
| $19.6M | ﹤0.01% |
2,792,524
-4,844,180
| -63% | -$33.8M |
|
1720
Embotelladora Andina Series B
AKO.B
$4.95B
| $19.6M | ﹤0.01% |
1,024,391
-412,994
| -29% | -$8.49M |
|
|
GLOG
1721
DELISTED
GASLOG LTD
GLOG
| $19.6M | ﹤0.01% |
889,000
+76,600
| +9% | +$1.97M |
|
|
CYS
1722
DELISTED
CYS Investments Inc.
CYS
| $19.5M | ﹤0.01% |
2,360,719
| – | – |
|
1723
Galicia Financial Group
GGAL
$7.42B
| $19.4M | ﹤0.01% |
1,364,140
+110,120
| +9% | +$1.6M |
|
1724
Zumiez
ZUMZ
$339M
| $19.3M | ﹤0.01% |
686,258
-363,600
| -35% | -$10.7M |
|
|
HSNI
1725
DELISTED
HSN, Inc.
HSNI
| $19.1M | ﹤0.01% |
312,000
-83,000
| -21% | -$4.88M |
|
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.