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 | |
|---|---|---|---|---|---|---|
1901
Teekay
TK
$985M
| $11.7M | ﹤0.01% |
176,757
-143,941
| -45% | -$8.46M |
|
1902
Advanced Micro Devices
AMD
$789B
| $11.7M | ﹤0.01% |
3,420,920
-1,622,768
| -32% | -$6.57M |
|
1903
Clorox
CLX
$12.7B
| $11.6M | ﹤0.01% |
120,914
+3,270
| +3% | +$296K |
|
1904
LCNB Corp
LCNB
$283M
| $11.6M | ﹤0.01% |
769,884
| – | – |
|
|
INFA
1905
DELISTED
INFORMATICA CORP
INFA
| $11.6M | ﹤0.01% |
337,629
+327,625
| +3,275% | +$10.9M |
|
|
NVCN
1906
DELISTED
Neovasc Inc.
NVCN
| $11.5M | ﹤0.01% |
+80
| New | +$11.8M |
|
|
RXDX
1907
DELISTED
Ignyta, Inc.
RXDX
| $11.5M | ﹤0.01% |
1,429,609
| – | – |
|
|
EVRI
1908
DELISTED
Everi Holdings
EVRI
| $11.5M | ﹤0.01% |
1,701,590
+309,900
| +22% | +$2.49M |
|
1909
Brown-Forman Class B
BF.B
$13.1B
| $11.4M | ﹤0.01% |
396,472
-343,387
| -46% | -$10.1M |
|
|
TLMR
1910
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.4M | ﹤0.01% |
826,999
-94,726
| -10% | -$1.33M |
|
1911
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $11.4M | ﹤0.01% |
110,894
+8,708
| +9% | +$890K |
|
|
PCH
1912
DELISTED
PotlatchDeltic
PCH
| $11.3M | ﹤0.01% |
281,300
+271,400
| +2,741% | +$11.3M |
|
1913
Cytokinetics
CYTK
$10.4B
| $11.3M | ﹤0.01% |
3,206,401
+123,045
| +4% | +$517K |
|
|
SPWR
1914
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.2M | ﹤0.01% |
506,614
-954,099
| -65% | -$23.3M |
|
|
EXAC
1915
DELISTED
Exactech Inc
EXAC
| $11.2M | ﹤0.01% |
490,288
-220,000
| -31% | -$5.24M |
|
1916
Madrigal Pharmaceuticals
MDGL
$11.8B
| $11.2M | ﹤0.01% |
106,437
| – | – |
|
1917
Advanced Energy
AEIS
$13B
| $11.1M | ﹤0.01% |
592,988
+92,900
| +19% | +$1.71M |
|
1918
MaxLinear
MXL
$6.8B
| $11.1M | ﹤0.01% |
1,611,303
-449,100
| -22% | -$4.05M |
|
|
SRCI
1919
DELISTED
SRC Energy Inc
SRCI
| $11.1M | ﹤0.01% |
908,200
-44,300
| -5% | -$553K |
|
1920
Loews
L
$23.6B
| $11.1M | ﹤0.01% |
265,714
-12,136
| -4% | -$522K |
|
1921
Nice
NICE
$5.97B
| $11.1M | ﹤0.01% |
271,400
-453,910
| -63% | -$18.1M |
|
1922
HEICO Corp
HEI
$51.4B
| $11M | ﹤0.01% |
576,665
-25,635
| -4% | -$534K |
|
1923
Calix
CALX
$2.39B
| $11M | ﹤0.01% |
1,150,300
+424,000
| +58% | +$3.94M |
|
1924
Norwegian Cruise Line
NCLH
$8.84B
| $11M | ﹤0.01% |
304,833
+297,400
| +4,001% | +$10.1M |
|
|
GK
1925
DELISTED
G&K Services Inc
GK
| $10.9M | ﹤0.01% |
+197,155
| New | +$10.5M |
|
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.