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 | |
|---|---|---|---|---|---|---|
2051
Jakks Pacific
JAKK
$293M
| $7.3M | ﹤0.01% |
102,810
| – | – |
|
2052
Nektar Therapeutics
NKTR
$2.58B
| $7.28M | ﹤0.01% |
+40,194
| New | +$7.69M |
|
|
RNA
2053
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $7.28M | ﹤0.01% |
863,241
+507,429
| +143% | +$4.81M |
|
2054
Iridium Communications
IRDM
$5.29B
| $7.27M | ﹤0.01% |
821,300
-213,100
| -21% | -$1.85M |
|
2055
Coca-Cola Femsa
KOF
$23.2B
| $7.26M | ﹤0.01% |
72,069
+1,300
| +2% | +$142K |
|
2056
KeyCorp
KEY
$24.4B
| $7.22M | ﹤0.01% |
542,021
-385,787
| -42% | -$5.28M |
|
|
RBY
2057
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $7.14M | ﹤0.01% |
5,261,402
-30,000
| -0.6% | -$42.5K |
|
|
MTEM
2058
DELISTED
Molecular Templates, Inc.
MTEM
| $7.13M | ﹤0.01% |
11,971
+1,515
| +14% | +$1.05M |
|
2059
Dover
DOV
$28.4B
| $7.12M | ﹤0.01% |
109,736
-659,276
| -86% | -$46.4M |
|
2060
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $7.07M | ﹤0.01% |
+54,300
| New | +$7.06M |
|
|
ISSI
2061
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.06M | ﹤0.01% |
513,994
-778,836
| -60% | -$11.6M |
|
2062
PUT
iShares Russell 2000 ETF
IWM
$83B
| $7.05M | ﹤0.01% |
64,500
-300
| -0.5% | -$34.3K |
|
|
AE
2063
DELISTED
Adams Resources & Energy Inc
AE
| $7.04M | ﹤0.01% |
158,951
| – | – |
|
|
TCPI
2064
DELISTED
TCP International Hldgs Ltd.
TCPI
| $7.04M | ﹤0.01% |
+923,800
| New | +$7.63M |
|
2065
Vanguard Real Estate ETF
VNQ
$39B
| $7.04M | ﹤0.01% |
97,938
-1,122,435
| -92% | -$84.7M |
|
|
RLD
2066
DELISTED
REALD INC COM STK
RLD
| $7.04M | ﹤0.01% |
750,782
+521,768
| +228% | +$5.25M |
|
2067
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $7.02M | ﹤0.01% |
+186,300
| New | +$7.01M |
|
2068
EastGroup Properties
EGP
$10.9B
| $7.02M | ﹤0.01% |
115,800
-13,200
| -10% | -$839K |
|
2069
Crown Holdings
CCK
$13.1B
| $7.01M | ﹤0.01% |
157,533
-117,362
| -43% | -$5.65M |
|
|
EGLT
2070
DELISTED
Egalet Corporation
EGLT
| $6.98M | ﹤0.01% |
1,223,816
+187,258
| +18% | +$1.97M |
|
2071
Ethan Allen Interiors
ETD
$603M
| $6.97M | ﹤0.01% |
+305,900
| New | +$7.41M |
|
|
ELME
2072
Elme Communities
ELME
$144M
| $6.95M | ﹤0.01% |
274,000
-216,400
| -44% | -$5.77M |
|
2073
CubeSmart
CUBE
$9.41B
| $6.95M | ﹤0.01% |
386,500
-154,600
| -29% | -$2.86M |
|
|
VASC
2074
DELISTED
Vascular Solutions Inc
VASC
| $6.92M | ﹤0.01% |
280,000
| – | – |
|
|
ENT
2075
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.91M | ﹤0.01% |
24,649
-2,801
| -10% | -$814K |
|
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.