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 | |
|---|---|---|---|---|---|---|
|
HTLF
2101
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.4M | ﹤0.01% |
268,100
+49,200
| +22% | +$1.19M |
|
2102
iShares Mortgage Real Estate ETF
REM
$548M
| $6.33M | ﹤0.01% |
+134,050
| New | +$6.73M |
|
2103
Cognex
CGNX
$11.3B
| $6.31M | ﹤0.01% |
+313,400
| New | +$6.48M |
|
2104
Hormel Foods
HRL
$13.8B
| $6.25M | ﹤0.01% |
243,324
-3,736
| -2% | -$91.2K |
|
2105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $6.24M | ﹤0.01% |
55,269
+2,321
| +4% | +$266K |
|
2106
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $6.23M | ﹤0.01% |
496,882
| – | – |
|
|
IMI
2107
DELISTED
Intermolecular, Inc.
IMI
| $6.2M | ﹤0.01% |
2,673,274
+86,600
| +3% | +$198K |
|
|
XUE
2108
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $6.14M | ﹤0.01% |
2,110,900
-1,689,200
| -44% | -$6.68M |
|
|
RIOM
2109
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $6.13M | ﹤0.01% |
2,570,717
+2,209,217
| +611% | +$5.71M |
|
|
AMJ
2110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.12M | ﹤0.01% |
+115,200
| New | +$6.04M |
|
2111
Sportsman's Warehouse
SPWH
$46M
| $6.01M | ﹤0.01% |
891,763
| – | – |
|
|
IMVP
2112
Invesco India ETF
IMVP
$116M
| $5.96M | ﹤0.01% |
275,200
-297,400
| -52% | -$6.51M |
|
2113
Nordic American Tanker
NAT
$1.37B
| $5.96M | ﹤0.01% |
756,000
-10,584
| -1% | -$92.4K |
|
2114
News Corp Class A
NWSA
$15.4B
| $5.94M | ﹤0.01% |
363,311
-26,019
| -7% | -$458K |
|
|
FLG
2115
Flagstar Bank National Association
FLG
$5.82B
| $5.89M | ﹤0.01% |
123,727
-9,939
| -7% | -$475K |
|
2116
Viavi Solutions
VIAV
$9.66B
| $5.89M | ﹤0.01% |
808,288
+231,933
| +40% | +$1.6M |
|
|
DVR
2117
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $5.88M | ﹤0.01% |
6,065,300
| – | – |
|
2118
Core Molding Technologies
CMT
$234M
| $5.86M | ﹤0.01% |
412,900
| – | – |
|
|
SCG
2119
DELISTED
Scana
SCG
| $5.85M | ﹤0.01% |
117,949
-19,247
| -14% | -$987K |
|
2120
NovaGold Resources
NG
$3.33B
| $5.84M | ﹤0.01% |
1,935,700
-45,400
| -2% | -$170K |
|
2121
Old Dominion Freight Line
ODFL
$44.9B
| $5.83M | ﹤0.01% |
247,599
+233,013
| +1,598% | +$5.13M |
|
2122
Lear
LEA
$8.18B
| $5.82M | ﹤0.01% |
67,287
+3,881
| +6% | +$375K |
|
2123
WEC Energy
WEC
$35.1B
| $5.81M | ﹤0.01% |
135,041
+106
| +0.1% | +$4.71K |
|
2124
Telefônica Brasil
VIV
$19.2B
| $5.75M | ﹤0.01% |
292,200
+110,500
| +61% | +$2.24M |
|
|
SREV
2125
DELISTED
ServiceSource International, Inc.
SREV
| $5.69M | ﹤0.01% |
1,762,849
-5,838,887
| -77% | -$23.5M |
|
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.