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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$78.1B
| $934M | 0.13% |
9,944,595
-1,665,441
| -14% | -$155M |
|
177
APA Corp
APA
$13.2B
| $932M | 0.13% |
9,923,965
+670,893
| +7% | +$66.4M |
|
178
Public Storage
PSA
$60.5B
| $928M | 0.13% |
5,593,965
-504,966
| -8% | -$86.8M |
|
179
Invesco
IVZ
$13.1B
| $912M | 0.12% |
23,101,871
+148,466
| +0.6% | +$5.84M |
|
180
BioMarin Pharmaceuticals
BMRN
$11.6B
| $908M | 0.12% |
12,580,811
+3,362,794
| +36% | +$221M |
|
|
CSC
181
DELISTED
Computer Sciences
CSC
| $902M | 0.12% |
34,984,800
-9,059,134
| -21% | -$233M |
|
182
Alnylam Pharmaceuticals
ALNY
$27.5B
| $894M | 0.12% |
11,453,222
+120,214
| +1% | +$7.75M |
|
183
Gildan
GIL
$10.3B
| $890M | 0.12% |
32,548,490
-5,046,054
| -13% | -$146M |
|
184
Verisk Analytics
VRSK
$25.4B
| $874M | 0.12% |
14,354,164
+258,735
| +2% | +$16.2M |
|
185
Deere & Co
DE
$160B
| $862M | 0.12% |
10,509,189
+7,469,768
| +246% | +$639M |
|
|
MBLY
186
DELISTED
Mobileye N.V.
MBLY
| $861M | 0.12% |
+16,066,955
| New | +$701M |
|
|
SLXP
187
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $844M | 0.11% |
5,404,645
-1,264,998
| -19% | -$183M |
|
188
Franco-Nevada
FNV
$41.1B
| $841M | 0.11% |
17,141,350
+356,303
| +2% | +$19.8M |
|
|
CMCSK
189
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $839M | 0.11% |
15,674,918
-545,470
| -3% | -$29.2M |
|
|
CTRA
190
DELISTED
Coterra Energy
CTRA
| $832M | 0.11% |
25,441,936
-570,358
| -2% | -$19.1M |
|
191
Marriott International
MAR
$98.3B
| $830M | 0.11% |
11,881,144
-1,026,733
| -8% | -$69.6M |
|
192
CSX Corp
CSX
$93.4B
| $829M | 0.11% |
77,556,657
+7,530,747
| +11% | +$77.7M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $828M | 0.11% |
4,201,520
-480,690
| -10% | -$102M |
|
194
Equity Residential
EQR
$24.9B
| $825M | 0.11% |
13,396,434
+1,008,268
| +8% | +$65.1M |
|
|
RKT
195
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $816M | 0.11% |
17,143,742
+1,614,020
| +10% | +$80.1M |
|
|
PPL
196
PPL Corp
PPL
$26.5B
| $809M | 0.11% |
26,458,143
-846,010
| -3% | -$26.5M |
|
197
NextEra Energy
NEE
$181B
| $799M | 0.11% |
34,035,812
-1,312,232
| -4% | -$31.7M |
|
198
Perrigo
PRGO
$1.4B
| $799M | 0.11% |
5,317,115
+199,109
| +4% | +$29.7M |
|
199
Digital Realty Trust
DLR
$69.7B
| $794M | 0.11% |
12,729,813
+1,096,278
| +9% | +$69.6M |
|
|
SHPG
200
DELISTED
Shire pic
SHPG
| $794M | 0.11% |
3,065,200
-354,400
| -10% | -$87.9M |
|
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.