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 | |
|---|---|---|---|---|---|---|
1726
RLJ Lodging Trust
RLJ
$1.69B
| $19.1M | ﹤0.01% |
670,700
+48,900
| +8% | +$1.43M |
|
|
CLGX
1727
DELISTED
Corelogic, Inc.
CLGX
| $19.1M | ﹤0.01% |
704,158
-56,500
| -7% | -$1.59M |
|
|
SAFE
1728
Safehold
SAFE
$1.15B
| $19M | ﹤0.01% |
289,738
| – | – |
|
|
XOOM
1729
DELISTED
XOOM CORP COM
XOOM
| $19M | ﹤0.01% |
867,101
-130,530
| -13% | -$3M |
|
1730
Community Trust Bancorp
CTBI
$1.41B
| $19M | ﹤0.01% |
564,397
+174,200
| +45% | +$6.08M |
|
|
LXFT
1731
DELISTED
Luxoft Holding, Inc.
LXFT
| $18.9M | ﹤0.01% |
507,000
-142,906
| -22% | -$5.04M |
|
|
EZCH
1732
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $18.8M | ﹤0.01% |
780,131
-178,116
| -19% | -$4.53M |
|
|
IDTI
1733
DELISTED
Integrated Device Technology I
IDTI
| $18.8M | ﹤0.01% |
1,178,100
-3,071,287
| -72% | -$47.7M |
|
1734
Mativ Holdings
MATV
$711M
| $18.8M | ﹤0.01% |
454,786
+45,200
| +11% | +$1.93M |
|
|
NTI
1735
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $18.7M | ﹤0.01% |
800,000
| – | – |
|
|
LMNS
1736
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $18.7M | ﹤0.01% |
2,096,250
+539,850
| +35% | +$4.94M |
|
1737
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $18.6M | ﹤0.01% |
179,765
+67,786
| +61% | +$7.03M |
|
|
UMH.PRA.CL
1738
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.6M | ﹤0.01% |
710,000
| – | – |
|
|
SINA
1739
DELISTED
Sina Corp
SINA
| $18.6M | ﹤0.01% |
452,121
+132,008
| +41% | +$6.19M |
|
|
IPHS
1740
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.5M | ﹤0.01% |
336,345
+28,701
| +9% | +$1.66M |
|
|
DX
1741
Dynex Capital
DX
$3.21B
| $18.5M | ﹤0.01% |
762,081
| – | – |
|
1742
Banco Santander Chile
BSAC
$16.6B
| $18.4M | ﹤0.01% |
834,965
+7,300
| +0.9% | +$181K |
|
1743
Motorola Solutions
MSI
$77.4B
| $18.4M | ﹤0.01% |
290,945
+14,210
| +5% | +$894K |
|
|
ZNGA
1744
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.4M | ﹤0.01% |
6,803,316
+2,396,900
| +54% | +$7.18M |
|
1745
Enterprise Products Partners
EPD
$81.7B
| $18.3M | ﹤0.01% |
455,000
| – | – |
|
|
MDRX
1746
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.3M | ﹤0.01% |
1,366,739
-493,600
| -27% | -$7.48M |
|
1747
Enphase Energy
ENPH
$5.53B
| $18.3M | ﹤0.01% |
1,221,669
+117,873
| +11% | +$1.49M |
|
1748
Ericsson
ERIC
$33.3B
| $18.2M | ﹤0.01% |
1,448,400
-427,300
| -23% | -$5.3M |
|
|
UN
1749
DELISTED
Unilever NV New York Registry Shares
UN
| $18.2M | ﹤0.01% |
459,444
-112,120
| -20% | -$4.67M |
|
1750
Timken Company
TKR
$9.03B
| $18.2M | ﹤0.01% |
429,418
-816,591
| -66% | -$37.6M |
|
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.