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 | |
|---|---|---|---|---|---|---|
|
ALU
1926
DELISTED
Alcatel-Lucent
ALU
| $10.9M | ﹤0.01% |
3,602,600
-336,100
| -9% | -$1.15M |
|
|
HIMX
1927
Himax Technologies
HIMX
$2.55B
| $10.9M | ﹤0.01% |
1,074,900
+653,697
| +155% | +$4.94M |
|
1928
Icon
ICLR
$12.7B
| $10.9M | ﹤0.01% |
190,000
-218,466
| -53% | -$11.2M |
|
1929
TAL Education Group
TAL
$6.87B
| $10.8M | ﹤0.01% |
+1,860,360
| New | +$9.89M |
|
|
TVRD
1930
Tvardi Therapeutics
TVRD
$23.4M
| $10.8M | ﹤0.01% |
35,789
-7,907
| -18% | -$3.25M |
|
1931
Ardmore Shipping
ASC
$683M
| $10.8M | ﹤0.01% |
988,844
+75,266
| +8% | +$958K |
|
|
DRTX
1932
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $10.8M | ﹤0.01% |
850,028
+118,077
| +16% | +$1.76M |
|
1933
Papa John's
PZZA
$806M
| $10.8M | ﹤0.01% |
269,376
-408,285
| -60% | -$16.7M |
|
|
TEN
1934
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $10.8M | ﹤0.01% |
337,000
| – | – |
|
1935
Ceco Environmental
CECO
$4.14B
| $10.7M | ﹤0.01% |
800,000
| – | – |
|
|
RGC
1936
DELISTED
Regal Entertainment Group
RGC
| $10.7M | ﹤0.01% |
538,590
-2,800
| -0.5% | -$57.4K |
|
1937
ScottsMiracle-Gro
SMG
$3.66B
| $10.7M | ﹤0.01% |
+193,800
| New | +$10.9M |
|
|
LJPC
1938
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $10.6M | ﹤0.01% |
1,106,641
+625,000
| +130% | +$6.22M |
|
|
IVC
1939
DELISTED
Invacare Corporation
IVC
| $10.6M | ﹤0.01% |
900,000
| – | – |
|
|
CORV
1940
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $10.6M | ﹤0.01% |
1,188,871
-489,452
| -29% | -$3.56M |
|
1941
Consolidated Edison
ED
$39.8B
| $10.5M | ﹤0.01% |
185,837
+27,642
| +17% | +$1.57M |
|
|
ALJ
1942
DELISTED
Alon USA Energy Inc
ALJ
| $10.5M | ﹤0.01% |
732,600
-2,140
| -0.3% | -$31K |
|
|
VIVS
1943
VivoSim Labs
VIVS
$1.64M
| $10.5M | ﹤0.01% |
6,865
| – | – |
|
|
FCSC
1944
DELISTED
Fibrocell Science Inc.
FCSC
| $10.5M | ﹤0.01% |
240,429
| – | – |
|
1945
Moelis & Co
MC
$4.94B
| $10.4M | ﹤0.01% |
304,500
+110,200
| +57% | +$3.73M |
|
|
SHO.PRD
1946
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $10.4M | ﹤0.01% |
388,880
| – | – |
|
1947
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.4M | ﹤0.01% |
248,477
-12,656
| -5% | -$562K |
|
|
CEO
1948
DELISTED
CNOOC Limited
CEO
| $10.4M | ﹤0.01% |
60,000
+53,700
| +852% | +$9.91M |
|
1949
1st Source
SRCE
$2.12B
| $10.3M | ﹤0.01% |
399,740
+84,700
| +27% | +$2.28M |
|
|
UTX.PRA
1950
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $10.3M | ﹤0.01% |
175,400
-425,900
| -71% | -$26M |
|
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.