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 | |
|---|---|---|---|---|---|---|
2026
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $8.16M | ﹤0.01% |
205,241
+46,971
| +30% | +$1.95M |
|
2027
Builders FirstSource
BLDR
$8.04B
| $8.15M | ﹤0.01% |
1,495,176
-30,430
| -2% | -$198K |
|
|
HILL
2028
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $8.11M | ﹤0.01% |
2,144,600
| – | – |
|
2029
UGI
UGI
$7.33B
| $8.08M | ﹤0.01% |
236,896
-96,775
| -29% | -$3.29M |
|
|
ATSG
2030
DELISTED
Air Transport Services Group
ATSG
| $8.02M | ﹤0.01% |
1,102,019
-15,120
| -1% | -$124K |
|
|
REXX
2031
DELISTED
Rex Energy Corporation
REXX
| $8.01M | ﹤0.01% |
63,240
-84,494
| -57% | -$12.4M |
|
|
ARRS
2032
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.99M | ﹤0.01% |
281,864
+272,000
| +2,758% | +$8.5M |
|
|
SIRE
2033
DELISTED
Sisecam Resources LP
SIRE
| $7.98M | ﹤0.01% |
350,000
| – | – |
|
|
PFNX
2034
DELISTED
Pfenex Inc.
PFNX
| $7.98M | ﹤0.01% |
+1,084,700
| New | +$6.95M |
|
2035
L3Harris
LHX
$53.4B
| $7.95M | ﹤0.01% |
119,719
-21,508
| -15% | -$1.52M |
|
2036
Fastenal
FAST
$59.5B
| $7.92M | ﹤0.01% |
705,464
+26,176
| +4% | +$299K |
|
|
RDEN
2037
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.74M | ﹤0.01% |
462,400
+200,120
| +76% | +$3.79M |
|
|
PFPT
2038
DELISTED
Proofpoint, Inc.
PFPT
| $7.74M | ﹤0.01% |
208,370
+17,420
| +9% | +$650K |
|
2039
Banco de Chile
BCH
$20.9B
| $7.7M | ﹤0.01% |
342,533
-66,439
| -16% | -$1.52M |
|
|
PVG
2040
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.62M | ﹤0.01% |
1,459,338
+43,000
| +3% | +$301K |
|
|
ANW
2041
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.6M | ﹤0.01% |
828,723
-37,700
| -4% | -$370K |
|
2042
Encompass Health
EHC
$12.4B
| $7.58M | ﹤0.01% |
258,314
+250,143
| +3,061% | +$7.62M |
|
2043
Lands' End
LE
$403M
| $7.51M | ﹤0.01% |
+182,600
| New | +$6.75M |
|
|
CNSL
2044
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.42M | ﹤0.01% |
295,998
+164,700
| +125% | +$3.86M |
|
|
SNOW
2045
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $7.39M | ﹤0.01% |
764,235
| – | – |
|
|
ENBL
2046
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.39M | ﹤0.01% |
299,750
+2,300
| +0.8% | +$58.8K |
|
|
AVG
2047
DELISTED
AVG Technologies N.V.
AVG
| $7.37M | ﹤0.01% |
444,500
+82,400
| +23% | +$1.5M |
|
|
QLTY
2048
DELISTED
QUALITY DISTR INC FLA
QLTY
| $7.36M | ﹤0.01% |
576,156
-295,430
| -34% | -$4.23M |
|
|
HCBK
2049
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.36M | ﹤0.01% |
757,599
-67,153
| -8% | -$660K |
|
2050
McCormick & Company Non-Voting
MKC
$14.2B
| $7.34M | ﹤0.01% |
219,552
-10,818
| -5% | -$372K |
|
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.