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 | |
|---|---|---|---|---|---|---|
|
IMN
2276
DELISTED
Imation
IMN
| $3.02M | ﹤0.01% |
1,023,900
| – | – |
|
2277
Assured Guaranty
AGO
$3.65B
| $2.99M | ﹤0.01% |
134,942
-3,312
| -2% | -$77.1K |
|
|
TIME
2278
DELISTED
Time Inc.
TIME
| $2.94M | ﹤0.01% |
125,325
-166,751
| -57% | -$4.01M |
|
|
ESI
2279
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.91M | ﹤0.01% |
678,514
-600,117
| -47% | -$6.23M |
|
2280
Integer Holdings
ITGR
$4.25B
| $2.9M | ﹤0.01% |
74,650
-170,217
| -70% | -$7.28M |
|
|
LSG
2281
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.89M | ﹤0.01% |
2,839,300
+32,700
| +1% | +$35.3K |
|
2282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.88M | ﹤0.01% |
11,530
+792
| +7% | +$203K |
|
2283
Selective Insurance
SIGI
$5.74B
| $2.85M | ﹤0.01% |
128,800
-3,000
| -2% | -$70.9K |
|
2284
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.83M | ﹤0.01% |
72,863
+66,860
| +1,114% | +$2.73M |
|
|
NAME
2285
DELISTED
Rightside Group, Ltd.
NAME
| $2.82M | ﹤0.01% |
+288,837
| New | +$3.5M |
|
|
ROIC
2286
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.79M | ﹤0.01% |
190,000
-125,000
| -40% | -$1.95M |
|
2287
Chunghwa Telecom
CHT
$32.6B
| $2.78M | ﹤0.01% |
92,900
-2,300
| -2% | -$71K |
|
|
TEG
2288
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.78M | ﹤0.01% |
42,957
+396
| +0.9% | +$26.7K |
|
2289
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.76M | ﹤0.01% |
35,840
+394
| +1% | +$30.6K |
|
|
THOR
2290
DELISTED
THORATEC CORPORATION
THOR
| $2.76M | ﹤0.01% |
+103,100
| New | +$2.93M |
|
|
BID
2291
DELISTED
Sotheby's
BID
| $2.75M | ﹤0.01% |
77,139
+28,960
| +60% | +$1.14M |
|
|
JST
2292
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $2.75M | ﹤0.01% |
347,896
-29,744
| -8% | -$203K |
|
|
CPAH
2293
DELISTED
Counterpath Corp
CPAH
| $2.75M | ﹤0.01% |
287,750
| – | – |
|
|
EVOL
2294
DELISTED
Evolving Systems, Inc.
EVOL
| $2.75M | ﹤0.01% |
300,000
+100,000
| +50% | +$965K |
|
|
CHL
2295
DELISTED
China Mobile Limited
CHL
| $2.7M | ﹤0.01% |
46,000
-600
| -1% | -$34.5K |
|
2296
Identive
INVE
$63.6M
| $2.69M | ﹤0.01% |
+200,410
| New | +$2.64M |
|
2297
Kosmos Energy
KOS
$1.45B
| $2.67M | ﹤0.01% |
268,600
-1,883,510
| -88% | -$18.9M |
|
2298
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.67M | ﹤0.01% |
50,494
+5,048
| +11% | +$275K |
|
|
BBRG
2299
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.64M | ﹤0.01% |
203,542
-2,826
| -1% | -$41.2K |
|
2300
eGain
EGAN
$200M
| $2.63M | ﹤0.01% |
437,950
+13,900
| +3% | +$89.9K |
|
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.