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 | |
|---|---|---|---|---|---|---|
|
CVG
2376
DELISTED
Convergys
CVG
| $1.82M | ﹤0.01% |
102,200
-144,000
| -58% | -$2.8M |
|
|
TDAY
2377
USA Today Co
TDAY
$1.27B
| $1.82M | ﹤0.01% |
109,248
+45,200
| +71% | +$714K |
|
2378
Educational Development Corp
EDUC
$11.8M
| $1.79M | ﹤0.01% |
773,784
| – | – |
|
2379
Research Frontiers
REFR
$16.3M
| $1.79M | ﹤0.01% |
311,190
+28,820
| +10% | +$152K |
|
2380
OneSpan
OSPN
$601M
| $1.78M | ﹤0.01% |
95,023
-2,794,311
| -97% | -$40.9M |
|
2381
iShares MSCI Taiwan ETF
EWT
$10.6B
| $1.77M | ﹤0.01% |
58,066
-24,870
| -30% | -$799K |
|
2382
ClearOne Inc
CLRO
$9.85M
| $1.77M | ﹤0.01% |
14,000
| – | – |
|
|
SALE
2383
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.75M | ﹤0.01% |
108,100
-504,007
| -82% | -$10.2M |
|
|
SMI
2384
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.74M | ﹤0.01% |
342,100
-1,671,500
| -83% | -$7.89M |
|
|
HA
2385
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.74M | ﹤0.01% |
+129,100
| New | +$1.86M |
|
2386
Rio Tinto
RIO
$165B
| $1.72M | ﹤0.01% |
34,900
-236,049
| -87% | -$13M |
|
|
ARQL
2387
DELISTED
Arqule Inc
ARQL
| $1.71M | ﹤0.01% |
1,523,005
+179,098
| +13% | +$236K |
|
|
EXFO
2388
DELISTED
EXFO INC.
EXFO
| $1.68M | ﹤0.01% |
400,000
| – | – |
|
|
CTO
2389
CTO Realty Growth
CTO
$817M
| $1.68M | ﹤0.01% |
125,809
| – | – |
|
|
TPCO
2390
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.67M | ﹤0.01% |
+82,726
| New | +$1.67M |
|
|
SFXE
2391
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.65M | ﹤0.01% |
327,800
| – | – |
|
|
TRQ
2392
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.64M | ﹤0.01% |
43,605
| – | – |
|
|
WLH
2393
DELISTED
WILLIAM LYON HOMES
WLH
| $1.63M | ﹤0.01% |
+73,904
| New | +$1.93M |
|
|
ARDM
2394
DELISTED
Aradigm Corp Common Stock
ARDM
| $1.62M | ﹤0.01% |
168,740
| – | – |
|
|
HERO
2395
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.61M | ﹤0.01% |
733,900
-542,400
| -42% | -$1.82M |
|
2396
Realty Income
O
$58.5B
| $1.61M | ﹤0.01% |
40,851
+7,368
| +22% | +$314K |
|
2397
Camden National
CAC
$1B
| $1.61M | ﹤0.01% |
69,093
+5,253
| +8% | +$127K |
|
|
BOBE
2398
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.61M | ﹤0.01% |
33,997
+14,643
| +76% | +$684K |
|
2399
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.59M | ﹤0.01% |
18,648
+793
| +4% | +$68.6K |
|
|
VER
2400
DELISTED
VEREIT, Inc.
VER
| $1.59M | ﹤0.01% |
26,411
-56,625
| -68% | -$3.64M |
|
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.