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 | |
|---|---|---|---|---|---|---|
|
WIN
2251
DELISTED
Windstream Holdings Inc
WIN
| $3.38M | ﹤0.01% |
40,033
-121,475
| -75% | -$10.4M |
|
|
SN
2252
DELISTED
Sanchez Energy Corporation
SN
| $3.36M | ﹤0.01% |
128,100
+102,100
| +393% | +$3.25M |
|
|
PCL
2253
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.36M | ﹤0.01% |
86,251
-1,079
| -1% | -$45K |
|
2254
Hanover Insurance
THG
$8.01B
| $3.35M | ﹤0.01% |
54,549
-1,200
| -2% | -$74.5K |
|
2255
Owens Corning
OC
$12.2B
| $3.35M | ﹤0.01% |
105,413
-19,300
| -15% | -$681K |
|
|
FOLD
2256
DELISTED
Amicus Therapeutics
FOLD
| $3.35M | ﹤0.01% |
562,204
| – | – |
|
2257
National Health Investors
NHI
$3.63B
| $3.34M | ﹤0.01% |
58,500
-576,300
| -91% | -$35.7M |
|
|
STLY
2258
DELISTED
Stanley Furniture Co Inc
STLY
| $3.33M | ﹤0.01% |
1,185,300
-45,900
| -4% | -$123K |
|
|
LNW
2259
DELISTED
Light & Wonder
LNW
| $3.32M | ﹤0.01% |
+308,402
| New | +$3.15M |
|
2260
Willis Towers Watson
WTW
$31.3B
| $3.31M | ﹤0.01% |
30,162
+13,929
| +86% | +$1.55M |
|
2261
iShares S&P 500 Growth ETF
IVW
$77B
| $3.3M | ﹤0.01% |
123,384
+2,312
| +2% | +$61.6K |
|
|
GPX
2262
DELISTED
GP Strategies Corp.
GPX
| $3.23M | ﹤0.01% |
+112,556
| New | +$2.9M |
|
2263
Dynagas LNG Partners
DLNG
$139M
| $3.23M | ﹤0.01% |
136,842
-134,700
| -50% | -$3.21M |
|
2264
Air T
AIRT
$91.5M
| $3.2M | ﹤0.01% |
366,900
| – | – |
|
2265
Terex
TEX
$7.52B
| $3.19M | ﹤0.01% |
100,310
-461,606
| -82% | -$16.9M |
|
2266
Bar Harbor Bankshares
BHB
$675M
| $3.18M | ﹤0.01% |
165,056
+15,000
| +10% | +$279K |
|
2267
New York Times
NYT
$10.5B
| $3.16M | ﹤0.01% |
282,000
| – | – |
|
2268
iShares Core S&P US Value ETF
IUSV
$27.5B
| $3.15M | ﹤0.01% |
+72,429
| New | +$3.19M |
|
|
ECHO
2269
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.15M | ﹤0.01% |
+133,804
| New | +$3.1M |
|
|
GNCMA
2270
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.12M | ﹤0.01% |
286,271
-9,300
| -3% | -$103K |
|
|
PFIN
2271
DELISTED
P&F Industries
PFIN
| $3.1M | ﹤0.01% |
378,700
| – | – |
|
2272
O-I Glass
OI
$1.1B
| $3.05M | ﹤0.01% |
117,216
+19,272
| +20% | +$605K |
|
2273
Paylocity
PCTY
$8.29B
| $3.04M | ﹤0.01% |
154,600
-11,000
| -7% | -$236K |
|
2274
iShares US Financial Services ETF
IYG
$2.21B
| $3.03M | ﹤0.01% |
105,498
+44,064
| +72% | +$1.25M |
|
|
OMCC
2275
DELISTED
Old Market Capital Corp
OMCC
| $3.02M | ﹤0.01% |
261,000
+24,825
| +11% | +$321K |
|
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.