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 | |
|---|---|---|---|---|---|---|
1826
Becton Dickinson
BDX
$48.7B
| $15.2M | ﹤0.01% |
137,187
-69,193
| -34% | -$7.89M |
|
|
TESS
1827
DELISTED
Tessco Technologies Inc
TESS
| $15.2M | ﹤0.01% |
525,000
| – | – |
|
1828
Xylem
XYL
$28.1B
| $15.1M | ﹤0.01% |
426,609
-443,948
| -51% | -$16.5M |
|
|
TCP
1829
DELISTED
TC Pipelines LP
TCP
| $15.1M | ﹤0.01% |
+223,300
| New | +$12.5M |
|
|
MAGN
1830
Magnera Corp
MAGN
$460M
| $15.1M | ﹤0.01% |
52,863
-14,770
| -22% | -$4.71M |
|
1831
Ubiquiti
UI
$34.3B
| $14.9M | ﹤0.01% |
+398,084
| New | +$16.9M |
|
|
AMT.PRA
1832
DELISTED
American Tower Corporation
AMT.PRA
| $14.9M | ﹤0.01% |
137,300
-72,700
| -35% | -$8.02M |
|
1833
Black Hills Corp
BKH
$5.68B
| $14.9M | ﹤0.01% |
310,999
+49,125
| +19% | +$2.64M |
|
|
ROKA
1834
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $14.7M | ﹤0.01% |
+146,752
| New | +$15.9M |
|
|
TWER
1835
DELISTED
Towerstream Corporation Common Stock
TWER
| $14.7M | ﹤0.01% |
497,709
| – | – |
|
1836
Wolverine World Wide
WWW
$1.55B
| $14.7M | ﹤0.01% |
586,000
-3,464,263
| -86% | -$89.2M |
|
1837
Equinix
EQIX
$103B
| $14.7M | ﹤0.01% |
69,067
-1,803
| -3% | -$387K |
|
1838
iShares Russell 3000 ETF
IWV
$20.3B
| $14.6M | ﹤0.01% |
125,252
-252,070
| -67% | -$29.7M |
|
|
GPOR
1839
DELISTED
Gulfport Energy Corp.
GPOR
| $14.6M | ﹤0.01% |
273,250
-1,607,964
| -85% | -$92.3M |
|
1840
Masco
MAS
$15.3B
| $14.6M | ﹤0.01% |
692,828
-130,028
| -16% | -$2.57M |
|
|
DBD
1841
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.6M | ﹤0.01% |
412,200
-5,117
| -1% | -$193K |
|
|
RCAP
1842
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $14.5M | ﹤0.01% |
644,850
-68,810
| -10% | -$1.52M |
|
1843
Avery Dennison
AVY
$13.4B
| $14.5M | ﹤0.01% |
324,703
+28,088
| +9% | +$1.37M |
|
1844
AMN Healthcare
AMN
$1.4B
| $14.5M | ﹤0.01% |
922,976
+905,276
| +5,115% | +$12.9M |
|
|
GAS
1845
DELISTED
AGL Resources Inc
GAS
| $14.5M | ﹤0.01% |
281,783
-419,246
| -60% | -$22.1M |
|
1846
Ituran Location and Control
ITRN
$1.05B
| $14.4M | ﹤0.01% |
682,093
+2,500
| +0.4% | +$56K |
|
1847
Customers Bancorp
CUBI
$2.77B
| $14.4M | ﹤0.01% |
800,324
-25,600
| -3% | -$484K |
|
1848
Sterling Infrastructure
STRL
$16.7B
| $14.2M | ﹤0.01% |
1,855,641
+50,641
| +3% | +$441K |
|
1849
Koppers
KOP
$985M
| $14.2M | ﹤0.01% |
428,800
+92,400
| +27% | +$3.35M |
|
1850
Flex
FLEX
$44.8B
| $14.2M | ﹤0.01% |
1,827,677
-3,024,420
| -62% | -$24.7M |
|
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.