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 | |
|---|---|---|---|---|---|---|
2076
Theravance Biopharma
TBPH
$877M
| $6.89M | ﹤0.01% |
298,948
-233,722
| -44% | -$6.78M |
|
2077
Marten Transport
MRTN
$1.22B
| $6.89M | ﹤0.01% |
966,750
-147,898
| -13% | -$1.2M |
|
|
NXGN
2078
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.88M | ﹤0.01% |
500,000
-798,540
| -61% | -$12.1M |
|
|
SGYP
2079
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.88M | ﹤0.01% |
2,470,956
| – | – |
|
|
DCOM
2080
DELISTED
Dime Community Bancshares
DCOM
| $6.88M | ﹤0.01% |
477,640
-11,860
| -2% | -$181K |
|
2081
Park-Ohio Holdings
PKOH
$756M
| $6.86M | ﹤0.01% |
143,360
-32,500
| -18% | -$1.86M |
|
|
CNR
2082
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.83M | ﹤0.01% |
352,200
-4,960
| -1% | -$95K |
|
|
THS
2083
DELISTED
Treehouse Foods
THS
| $6.81M | ﹤0.01% |
84,580
| – | – |
|
|
ELX
2084
DELISTED
EMULEX CORP
ELX
| $6.8M | ﹤0.01% |
1,376,641
+146,400
| +12% | +$792K |
|
2085
Invesco QQQ Trust
QQQ
$484B
| $6.77M | ﹤0.01% |
68,528
-4,671,801
| -99% | -$455M |
|
2086
Tidewater
TDW
$4.12B
| $6.75M | ﹤0.01% |
5,365
-831
| -13% | -$1.3M |
|
|
OPB
2087
DELISTED
Opus Bank Common Stock
OPB
| $6.74M | ﹤0.01% |
220,160
+69,120
| +46% | +$2.11M |
|
|
YDKN
2088
DELISTED
Yadkin Financial Corporation
YDKN
| $6.7M | ﹤0.01% |
368,789
-1,360
| -0.4% | -$25.5K |
|
|
PF
2089
DELISTED
Pinnacle Foods, Inc.
PF
| $6.65M | ﹤0.01% |
203,684
+195,741
| +2,464% | +$6.2M |
|
|
SPNC
2090
DELISTED
Spectranetics Corp
SPNC
| $6.64M | ﹤0.01% |
250,000
-932,858
| -79% | -$25.1M |
|
|
EDR
2091
DELISTED
Education Realty Trust Inc
EDR
| $6.64M | ﹤0.01% |
215,357
-2,920
| -1% | -$94K |
|
2092
Dorian LPG
LPG
$1.96B
| $6.63M | ﹤0.01% |
372,300
-59,000
| -14% | -$1.2M |
|
2093
Federal Agricultural Mortgage
AGM
$2.56B
| $6.62M | ﹤0.01% |
+205,990
| New | +$6.48M |
|
|
COVS
2094
DELISTED
Covisint Corporation
COVS
| $6.58M | ﹤0.01% |
1,584,600
| – | – |
|
2095
SouthState Bank Corp
SSB
$10.5B
| $6.56M | ﹤0.01% |
117,270
-1,580
| -1% | -$93.3K |
|
|
EPAX
2096
DELISTED
Ambassadors Group Inc
EPAX
| $6.55M | ﹤0.01% |
1,770,356
| – | – |
|
|
SODA
2097
DELISTED
SodaStream International Ltd
SODA
| $6.52M | ﹤0.01% |
221,180
-90,814
| -29% | -$2.9M |
|
2098
Toro Company
TTC
$9.49B
| $6.51M | ﹤0.01% |
219,952
+211,732
| +2,576% | +$6.45M |
|
|
BXE
2099
DELISTED
Bellatrix Exploration Ltd.
BXE
| $6.45M | ﹤0.01% |
209,980
-72,100
| -26% | -$2.69M |
|
2100
Werner Enterprises
WERN
$2.25B
| $6.43M | ﹤0.01% |
255,100
+82,800
| +48% | +$2.09M |
|
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.