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 | |
|---|---|---|---|---|---|---|
|
HMLP
2151
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $5.21M | ﹤0.01% |
+227,400
| New | +$5.52M |
|
|
CBI
2152
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.21M | ﹤0.01% |
89,975
-358,333
| -80% | -$22.6M |
|
|
ATRI
2153
DELISTED
Atrion Corp
ATRI
| $5.18M | ﹤0.01% |
17,000
| – | – |
|
|
MWV
2154
DELISTED
MEADWESTVACO CORP
MWV
| $5.17M | ﹤0.01% |
126,341
+15,156
| +14% | +$648K |
|
|
FCH.PRA
2155
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $5.16M | ﹤0.01% |
+200,000
| New | +$5.1M |
|
|
AVP
2156
DELISTED
Avon Products, Inc.
AVP
| $5.16M | ﹤0.01% |
409,364
+58,088
| +17% | +$796K |
|
|
CFN
2157
DELISTED
CAREFUSION CORPORATION
CFN
| $5.14M | ﹤0.01% |
113,572
-61,709
| -35% | -$2.78M |
|
|
TAST
2158
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.12M | ﹤0.01% |
720,750
-9,900
| -1% | -$71.5K |
|
|
ENZY
2159
DELISTED
Enzymotec Ltd
ENZY
| $5.09M | ﹤0.01% |
762,268
+704,068
| +1,210% | +$7.59M |
|
|
HELI
2160
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $5.08M | ﹤0.01% |
30,267
-1,590
| -5% | -$329K |
|
2161
W.R. Berkley
WRB
$26.6B
| $5.08M | ﹤0.01% |
358,898
-928
| -0.3% | -$12.9K |
|
2162
SFL Corp
SFL
$1.6B
| $5.08M | ﹤0.01% |
300,000
| – | – |
|
|
SA
2163
Seabridge Gold
SA
$3.34B
| $5.07M | ﹤0.01% |
630,866
+28,961
| +5% | +$272K |
|
2164
Primoris Services
PRIM
$4.49B
| $5.07M | ﹤0.01% |
188,864
-701,319
| -79% | -$19.2M |
|
2165
Comscore
SCOR
$111M
| $5.04M | ﹤0.01% |
6,922
-7,610
| -52% | -$5.75M |
|
2166
Aldeyra Therapeutics
ALDX
$94.1M
| $5.02M | ﹤0.01% |
834,811
| – | – |
|
|
GAP
2167
The Gap Inc
GAP
$7.35B
| $5M | ﹤0.01% |
119,917
-4,863,681
| -98% | -$206M |
|
|
MCRL
2168
DELISTED
MICREL INC
MCRL
| $4.99M | ﹤0.01% |
415,155
-326,657
| -44% | -$3.82M |
|
|
AD
2169
Array Digital Infrastructure
AD
$3.04B
| $4.96M | ﹤0.01% |
139,700
-2,600
| -2% | -$99K |
|
|
CBR
2170
DELISTED
CIBER Inc.
CBR
| $4.94M | ﹤0.01% |
1,440,500
-3,100
| -0.2% | -$12.2K |
|
|
CSBK
2171
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.94M | ﹤0.01% |
392,432
+201,800
| +106% | +$2.53M |
|
2172
SPDR Gold Trust
GLD
$140B
| $4.93M | ﹤0.01% |
42,450
-320
| -0.7% | -$39.5K |
|
2173
Harmony Gold Mining
HMY
$12.2B
| $4.92M | ﹤0.01% |
2,278,300
-95,100
| -4% | -$278K |
|
|
OTIC
2174
DELISTED
Otonomy, Inc.
OTIC
| $4.9M | ﹤0.01% |
+204,013
| New | +$4.03M |
|
|
CBB
2175
DELISTED
Cincinnati Bell Inc.
CBB
| $4.85M | ﹤0.01% |
288,020
-11,820
| -4% | -$223K |
|
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.