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 | |
|---|---|---|---|---|---|---|
|
IPHI
1876
DELISTED
INPHI CORPORATION
IPHI
| $13M | ﹤0.01% |
905,422
+71,202
| +9% | +$1.04M |
|
1877
Independent Bank Corp
IBCP
$844M
| $13M | ﹤0.01% |
1,089,932
-7,890
| -0.7% | -$97.7K |
|
|
GLF
1878
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $13M | ﹤0.01% |
413,600
+79,641
| +24% | +$3.11M |
|
1879
Knowles
KN
$3.34B
| $12.9M | ﹤0.01% |
487,803
+5,034
| +1% | +$154K |
|
|
ZGNX
1880
DELISTED
Zogenix, Inc.
ZGNX
| $12.8M | ﹤0.01% |
1,386,212
| – | – |
|
1881
Zurn Elkay Water Solutions
ZWS
$8.53B
| $12.6M | ﹤0.01% |
922,574
-866,730
| -48% | -$11.9M |
|
1882
Citi Trends
CTRN
$605M
| $12.6M | ﹤0.01% |
571,700
+25,400
| +5% | +$552K |
|
1883
Crocs
CROX
$6.55B
| $12.6M | ﹤0.01% |
1,000,000
-1,731,200
| -63% | -$26M |
|
1884
AtriCure
ATRC
$2.11B
| $12.5M | ﹤0.01% |
850,000
+150,000
| +21% | +$2.39M |
|
1885
Graco
GGG
$13.5B
| $12.5M | ﹤0.01% |
513,228
-39,810
| -7% | -$1.01M |
|
1886
Allegiant Air
ALGT
$2.57B
| $12.4M | ﹤0.01% |
99,933
+75,000
| +301% | +$9.19M |
|
1887
MillerKnoll
MLKN
$1.67B
| $12.2M | ﹤0.01% |
+410,113
| New | +$12.3M |
|
1888
Emergent Biosolutions
EBS
$248M
| $12.2M | ﹤0.01% |
571,741
-10,072
| -2% | -$231K |
|
|
ROC
1889
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.1M | ﹤0.01% |
157,844
-20,886
| -12% | -$1.67M |
|
1890
Bio-Techne
TECH
$11.3B
| $12.1M | ﹤0.01% |
515,788
-238,700
| -32% | -$5.59M |
|
|
MTCN
1891
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $12.1M | ﹤0.01% |
568,500
| – | – |
|
|
TFM
1892
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12M | ﹤0.01% |
344,278
-92,633
| -21% | -$3.01M |
|
1893
Cleveland-Cliffs
CLF
$6.99B
| $12M | ﹤0.01% |
1,152,712
+1,130,300
| +5,043% | +$17.3M |
|
|
BRLI
1894
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $11.8M | ﹤0.01% |
422,200
-89,964
| -18% | -$2.74M |
|
|
SPR
1895
DELISTED
Spirit AeroSystems
SPR
| $11.8M | ﹤0.01% |
310,080
-42,600
| -12% | -$1.56M |
|
|
TSE
1896
DELISTED
Trinseo
TSE
| $11.8M | ﹤0.01% |
748,791
+287,791
| +62% | +$5.38M |
|
|
ASRT
1897
DELISTED
Assertio
ASRT
| $11.8M | ﹤0.01% |
12,896
+2,989
| +30% | +$2.4M |
|
|
SEMI
1898
DELISTED
SunEdison Semiconductor Limited
SEMI
| $11.8M | ﹤0.01% |
607,413
-416,500
| -41% | -$7.1M |
|
1899
Embotelladora Andina Series A
AKO.A
$3.78B
| $11.7M | ﹤0.01% |
727,451
+30,000
| +4% | +$518K |
|
1900
Public Service Enterprise Group
PEG
$37.7B
| $11.7M | ﹤0.01% |
315,158
-1,577,965
| -83% | -$58.3M |
|
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.