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 | |
|---|---|---|---|---|---|---|
|
SYKE
2326
DELISTED
SYKES Enterprises Inc
SYKE
| $2.34M | ﹤0.01% |
116,900
-36,200
| -24% | -$753K |
|
|
LCI
2327
DELISTED
Lannett Company, Inc.
LCI
| $2.3M | ﹤0.01% |
12,575
-9,800
| -44% | -$1.57M |
|
2328
MSCI
MSCI
$41.3B
| $2.27M | ﹤0.01% |
48,211
+13,300
| +38% | +$615K |
|
2329
Granite Construction
GVA
$5.44B
| $2.26M | ﹤0.01% |
71,068
-274,700
| -79% | -$9.48M |
|
2330
Ormat Technologies
ORA
$6.45B
| $2.24M | ﹤0.01% |
85,410
| – | – |
|
|
STS
2331
DELISTED
Supreme Industries Inc Class A
STS
| $2.23M | ﹤0.01% |
285,800
+74,480
| +35% | +$539K |
|
|
ANDX
2332
DELISTED
Andeavor Logistics LP
ANDX
| $2.23M | ﹤0.01% |
31,500
| – | – |
|
2333
InterDigital
IDCC
$8.51B
| $2.22M | ﹤0.01% |
55,800
-4,500
| -7% | -$198K |
|
2334
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $2.22M | ﹤0.01% |
24,243
+776
| +3% | +$70.5K |
|
2335
iShares Select Dividend ETF
DVY
$23.6B
| $2.22M | ﹤0.01% |
30,053
-1,403
| -4% | -$106K |
|
|
FLIR
2336
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.21M | ﹤0.01% |
70,695
+200
| +0.3% | +$6.72K |
|
|
NSM
2337
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.2M | ﹤0.01% |
64,300
+12,200
| +23% | +$405K |
|
2338
Immersion
IMMR
$250M
| $2.17M | ﹤0.01% |
+253,470
| New | +$2.86M |
|
2339
Factset
FDS
$9.8B
| $2.17M | ﹤0.01% |
17,832
+3,362
| +23% | +$415K |
|
2340
ReposiTrak
TRAK
$159M
| $2.16M | ﹤0.01% |
+218,800
| New | +$2.31M |
|
2341
Forward Air
FWRD
$541M
| $2.15M | ﹤0.01% |
48,000
-4,100
| -8% | -$192K |
|
|
BMS
2342
DELISTED
Bemis
BMS
| $2.15M | ﹤0.01% |
56,455
-2,664
| -5% | -$106K |
|
2343
Rithm Capital
RITM
$5.62B
| $2.14M | ﹤0.01% |
183,478
+65,400
| +55% | +$813K |
|
|
TE
2344
DELISTED
TECO ENERGY INC
TE
| $2.11M | ﹤0.01% |
121,454
+10,447
| +9% | +$185K |
|
|
DNY
2345
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.1M | ﹤0.01% |
127,875
-1,141,369
| -90% | -$18.8M |
|
|
BGC
2346
DELISTED
General Cable Corporation
BGC
| $2.1M | ﹤0.01% |
139,344
-1,989,270
| -93% | -$43.5M |
|
2347
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $2.1M | ﹤0.01% |
27,835
+341
| +1% | +$25.9K |
|
|
KNGT
2348
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.09M | ﹤0.01% |
76,429
-112,771
| -60% | -$3.09M |
|
|
LDR
2349
DELISTED
Landauer Inc
LDR
| $2.08M | ﹤0.01% |
63,100
| – | – |
|
2350
ATI
ATI
$31.9B
| $2.08M | ﹤0.01% |
56,011
-468,317
| -89% | -$19.7M |
|
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.