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 | |
|---|---|---|---|---|---|---|
|
PGI
1951
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $10.3M | ﹤0.01% |
860,700
+82,200
| +11% | +$1.07M |
|
1952
AeroVironment
AVAV
$9.45B
| $10.3M | ﹤0.01% |
341,900
-490,380
| -59% | -$15.6M |
|
1953
IAMGOLD
IAG
$10.6B
| $10.3M | ﹤0.01% |
3,713,700
-30,400
| -0.8% | -$112K |
|
|
SLAI
1954
DELISTED
SOLAI Ltd ADS
SLAI
| $10.3M | ﹤0.01% |
4,351
-7,470
| -63% | -$18.5M |
|
|
ACAS
1955
DELISTED
American Capital Ltd
ACAS
| $10.3M | ﹤0.01% |
+725,000
| New | +$11.1M |
|
1956
Dare Bioscience
DARE
$21M
| $10.3M | ﹤0.01% |
20,262
| – | – |
|
1957
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $10.2M | ﹤0.01% |
114,300
| – | – |
|
|
RBCN
1958
DELISTED
Rubicon Technology, Inc.
RBCN
| $10.2M | ﹤0.01% |
240,402
+13,730
| +6% | +$939K |
|
|
BIRT
1959
DELISTED
Actuate Corp
BIRT
| $10.2M | ﹤0.01% |
2,609,600
+105,000
| +4% | +$458K |
|
|
RAS
1960
DELISTED
RAIT Financial Trust
RAS
| $10.2M | ﹤0.01% |
1,368,517
-19,380
| -1% | -$153K |
|
|
PTR
1961
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.2M | ﹤0.01% |
+79,000
| New | +$10.7M |
|
|
CVLY
1962
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.1M | ﹤0.01% |
660,801
+98,875
| +18% | +$1.55M |
|
1963
Orthofix Medical
OFIX
$419M
| $9.97M | ﹤0.01% |
322,000
| – | – |
|
|
AMWD
1964
DELISTED
American Woodmark
AMWD
| $9.96M | ﹤0.01% |
270,300
+10,610
| +4% | +$366K |
|
|
IL
1965
DELISTED
IntraLinks Holdings Inc.
IL
| $9.95M | ﹤0.01% |
1,228,440
-14,250
| -1% | -$120K |
|
|
BT
1966
DELISTED
BT Group plc (ADR)
BT
| $9.94M | ﹤0.01% |
323,200
-11,800
| -4% | -$379K |
|
|
AYR
1967
DELISTED
Aircastle Ltd
AYR
| $9.9M | ﹤0.01% |
605,400
| – | – |
|
|
ACGN
1968
DELISTED
Aceragen Inc
ACGN
| $9.9M | ﹤0.01% |
31,808
+4,580
| +17% | +$1.65M |
|
1969
3D Systems Corp
DDD
$613M
| $9.89M | ﹤0.01% |
213,351
+31,850
| +18% | +$1.66M |
|
1970
Malibu Boats
MBUU
$567M
| $9.82M | ﹤0.01% |
530,000
+220,000
| +71% | +$4.34M |
|
|
SEAC
1971
DELISTED
Seachange International Inc
SEAC
| $9.8M | ﹤0.01% |
70,413
+14,163
| +25% | +$2.16M |
|
|
TXNM
1972
TXNM Energy Inc
TXNM
$5.94B
| $9.79M | ﹤0.01% |
393,100
-1,472,800
| -79% | -$39.1M |
|
|
AJRD
1973
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.77M | ﹤0.01% |
612,000
| – | – |
|
|
ALDR
1974
DELISTED
Alder Biopharmaceuticals
ALDR
| $9.73M | ﹤0.01% |
767,604
| – | – |
|
|
ELGX
1975
DELISTED
Endologix Inc
ELGX
| $9.71M | ﹤0.01% |
91,633
-310
| -0.3% | -$43.2K |
|
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.