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 | |
|---|---|---|---|---|---|---|
|
FGL
1776
DELISTED
Fidelity & Guaranty Life
FGL
| $17M | ﹤0.01% |
796,618
+227,478
| +40% | +$5.04M |
|
|
MNDT
1777
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17M | ﹤0.01% |
556,523
+54,510
| +11% | +$1.81M |
|
1778
IMAX
IMAX
$2.66B
| $17M | ﹤0.01% |
619,269
| – | – |
|
|
GWRU
1779
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $17M | ﹤0.01% |
137,000
| – | – |
|
|
APOL
1780
DELISTED
Apollo Education Group Inc Class A
APOL
| $17M | ﹤0.01% |
674,474
+44,914
| +7% | +$1.25M |
|
|
PE
1781
DELISTED
PARSLEY ENERGY INC
PE
| $16.9M | ﹤0.01% |
793,100
+2,300
| +0.3% | +$50.1K |
|
|
INWK
1782
DELISTED
InnerWorkings, Inc.
INWK
| $16.8M | ﹤0.01% |
2,074,600
-11,650
| -0.6% | -$97.9K |
|
1783
Grand Canyon Education
LOPE
$3.98B
| $16.7M | ﹤0.01% |
410,550
-614,460
| -60% | -$26.7M |
|
|
ELP
1784
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $16.6M | ﹤0.01% |
3,031,618
+1,284,625
| +74% | +$8.25M |
|
1785
Ameren
AEE
$30.1B
| $16.6M | ﹤0.01% |
432,314
-112,317
| -21% | -$4.39M |
|
1786
West Pharmaceutical
WST
$24.9B
| $16.6M | ﹤0.01% |
+370,085
| New | +$15.7M |
|
|
CEMP
1787
DELISTED
Cempra, Inc.
CEMP
| $16.6M | ﹤0.01% |
1,510,082
-248,840
| -14% | -$2.45M |
|
|
AAMC
1788
DELISTED
Altisource Asset Management Corp
AAMC
| $16.5M | ﹤0.01% |
41,531
-58,783
| -59% | -$23.1M |
|
|
DSCI
1789
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $16.5M | ﹤0.01% |
1,977,200
-11,700
| -0.6% | -$108K |
|
|
CSII
1790
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.5M | ﹤0.01% |
696,962
-379,974
| -35% | -$10.8M |
|
|
JOBS
1791
DELISTED
51job Inc
JOBS
| $16.4M | ﹤0.01% |
548,790
-128,922
| -19% | -$4.45M |
|
|
MGLN
1792
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.4M | ﹤0.01% |
300,000
| – | – |
|
1793
PENN Entertainment
PENN
$2.7B
| $16.4M | ﹤0.01% |
1,461,897
-700,245
| -32% | -$7.9M |
|
1794
Sunstone Hotel Investors
SHO
$2.06B
| $16.4M | ﹤0.01% |
+1,183,200
| New | +$17.2M |
|
1795
Northrop Grumman
NOC
$81.2B
| $16.3M | ﹤0.01% |
123,787
-32,307
| -21% | -$4.08M |
|
1796
MakeMyTrip
MMYT
$5.64B
| $16.3M | ﹤0.01% |
585,100
-23,000
| -4% | -$664K |
|
|
PEI
1797
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $16.3M | ﹤0.01% |
54,391
-883
| -2% | -$261K |
|
1798
uniQure
QURE
$3.22B
| $16.2M | ﹤0.01% |
1,759,431
+5,858
| +0.3% | +$64.3K |
|
1799
Pegasystems
PEGA
$5.38B
| $16.2M | ﹤0.01% |
1,694,600
+647,600
| +62% | +$6.99M |
|
|
OMED
1800
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $16.1M | ﹤0.01% |
852,366
| – | – |
|
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.