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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $793M | 0.11% |
9,787,265
+768,974
| +9% | +$62.6M |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $792M | 0.11% |
27,084,191
-9,332,026
| -26% | -$269M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $792M | 0.11% |
13,359,049
-6,818,954
| -34% | -$447M |
|
204
Ventas
VTR
$48B
| $791M | 0.11% |
11,187,144
-2,469,226
| -18% | -$180M |
|
205
Netflix
NFLX
$299B
| $787M | 0.11% |
122,057,110
-6,838,020
| -5% | -$44.4M |
|
206
Eastman Chemical
EMN
$8B
| $787M | 0.11% |
9,723,476
-2,159,041
| -18% | -$180M |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $785M | 0.11% |
20,642,020
+3,664,691
| +22% | +$141M |
|
208
Intuit
INTU
$86.5B
| $785M | 0.11% |
8,951,643
+3,430,638
| +62% | +$285M |
|
209
Mettler-Toledo International
MTD
$28.6B
| $772M | 0.1% |
3,014,801
+31,118
| +1% | +$8.16M |
|
210
H&R Block
HRB
$5.58B
| $767M | 0.1% |
24,730,360
+75,614
| +0.3% | +$2.47M |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $767M | 0.1% |
13,657,577
+1,491,977
| +12% | +$87M |
|
212
Baidu
BIDU
$37.7B
| $764M | 0.1% |
3,500,766
+2,572,131
| +277% | +$544M |
|
213
Phillips 66
PSX
$84.9B
| $763M | 0.1% |
9,383,755
-1,493,605
| -14% | -$124M |
|
|
TSS
214
DELISTED
Total System Services, Inc.
TSS
| $762M | 0.1% |
24,607,707
+3,812,908
| +18% | +$121M |
|
215
AT&T
T
$159B
| $759M | 0.1% |
28,525,990
-5,251,048
| -16% | -$140M |
|
|
FSL
216
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $756M | 0.1% |
38,713,099
+8,460,916
| +28% | +$181M |
|
|
SAVE
217
DELISTED
Spirit Airlines, Inc.
SAVE
| $754M | 0.1% |
10,912,004
+597
| +0% | +$40.9K |
|
|
ICPT
218
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $753M | 0.1% |
3,182,693
+10,745
| +0.3% | +$2.74M |
|
219
Micron Technology
MU
$930B
| $753M | 0.1% |
21,987,807
-5,676,348
| -21% | -$184M |
|
220
Henry Schein
HSIC
$9.77B
| $753M | 0.1% |
16,484,424
-1,477,725
| -8% | -$68.5M |
|
221
Healthpeak Properties
DOC
$15.1B
| $749M | 0.1% |
20,696,576
+2,722,303
| +15% | +$103M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $738M | 0.1% |
11,456,956
+3,126
| +0% | +$196K |
|
|
DTV
223
DELISTED
DIRECTV COM STK (DE)
DTV
| $736M | 0.1% |
8,503,607
-2,419,203
| -22% | -$208M |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $734M | 0.1% |
5,801,844
+422,558
| +8% | +$58.4M |
|
225
Canadian National Railway
CNI
$76.9B
| $734M | 0.1% |
10,336,132
+1,220,053
| +13% | +$84.5M |
|
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.