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 | |
|---|---|---|---|---|---|---|
|
SEMG
1851
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.2M | ﹤0.01% |
170,600
-11,500
| -6% | -$947K |
|
1852
Revvity
RVTY
$12.8B
| $14.2M | ﹤0.01% |
324,683
-2,982
| -0.9% | -$136K |
|
1853
Waterstone Financial
WSBF
$375M
| $14.1M | ﹤0.01% |
1,220,590
-164,584
| -12% | -$1.88M |
|
|
AGTC
1854
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $14.1M | ﹤0.01% |
756,449
+153,243
| +25% | +$2.78M |
|
|
RRTS
1855
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $14M | ﹤0.01% |
24,626
-9,168
| -27% | -$5.96M |
|
1856
M/I Homes
MHO
$3.84B
| $14M | ﹤0.01% |
707,290
-10,730
| -1% | -$234K |
|
|
REMY
1857
DELISTED
REMY INTL INC NEW COMMON
REMY
| $14M | ﹤0.01% |
682,007
-21,728
| -3% | -$478K |
|
|
COBZ
1858
DELISTED
CoBiz Financial,Inc
COBZ
| $14M | ﹤0.01% |
1,251,512
-2,000
| -0.2% | -$22.7K |
|
|
XNPT
1859
DELISTED
XENOPORT, INC.
XNPT
| $13.9M | ﹤0.01% |
2,590,053
-156,900
| -6% | -$765K |
|
|
MITT
1860
TPG Mortgage Investment Trust
MITT
$225M
| $13.9M | ﹤0.01% |
260,567
| – | – |
|
|
MDR
1861
DELISTED
McDermott International
MDR
| $13.9M | ﹤0.01% |
809,100
-2,009,800
| -71% | -$43.3M |
|
|
DENN
1862
DELISTED
Denny's
DENN
| $13.7M | ﹤0.01% |
1,950,212
-758,718
| -28% | -$5.13M |
|
1863
Chefs' Warehouse
CHEF
$4.5B
| $13.6M | ﹤0.01% |
837,332
+84,473
| +11% | +$1.5M |
|
|
CVGW
1864
DELISTED
Calavo Growers
CVGW
| $13.6M | ﹤0.01% |
300,800
-1,800
| -0.6% | -$68.3K |
|
1865
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $13.5M | ﹤0.01% |
104,256
-3,095
| -3% | -$415K |
|
|
ULTR
1866
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $13.5M | ﹤0.01% |
4,330,188
-1,346,631
| -24% | -$4.47M |
|
1867
Xencor
XNCR
$1.55B
| $13.4M | ﹤0.01% |
1,440,419
| – | – |
|
|
RJET
1868
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $13.4M | ﹤0.01% |
1,206,600
+144,900
| +14% | +$1.52M |
|
|
SFR
1869
DELISTED
Starwood Waypoint Homes
SFR
| $13.3M | ﹤0.01% |
510,837
-787,811
| -61% | -$21M |
|
1870
Northrim BanCorp
NRIM
$587M
| $13.2M | ﹤0.01% |
2,000,000
| – | – |
|
1871
Verastem
VSTM
$592M
| $13.2M | ﹤0.01% |
128,837
| – | – |
|
|
PPP
1872
DELISTED
Primero Mining Corp
PPP
| $13.1M | ﹤0.01% |
2,694,600
-4,509,100
| -63% | -$31M |
|
|
ASMI
1873
DELISTED
ASM INTERNATL N.V
ASMI
| $13.1M | ﹤0.01% |
359,250
+4,000
| +1% | +$154K |
|
1874
Neonode
NEON
$16.2M
| $13M | ﹤0.01% |
606,830
+849
| +0.1% | +$24.6K |
|
1875
First Commonwealth Financial
FCF
$2.17B
| $13M | ﹤0.01% |
1,552,800
+736,700
| +90% | +$6.52M |
|
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.