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 |
EOG Resources
EOG
|
+$3.31B |
| 2 |
Verizon
VZ
|
+$2.61B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.5B |
| 4 |
Perrigo
PRGO
|
+$1.48B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
Citigroup
C
|
+$1.46B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.32B |
| 4 |
Amazon
AMZN
|
+$1.06B |
| 5 |
GE Aerospace
GE
|
+$702M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.1% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Ormat Technologies
ORA
$6.02B
| – | – |
-53,630
| Closed | -$1.46M |
|
2627
Pegasystems
PEGA
$5.16B
| – | – |
-233,116
| Closed | -$2.87M |
|
2628
Invesco Pharmaceuticals ETF
PJP
$471M
| – | – |
-291,300
| Closed | -$15.6M |
|
2629
Douglas Dynamics
PLOW
$972M
| – | – |
-3,279,969
| Closed | -$55.2M |
|
2630
Protolabs
PRLB
$1.92B
| – | – |
-1,042,621
| Closed | -$74.2M |
|
2631
Regency Centers
REG
$14.7B
| – | – |
-205,000
| Closed | -$9.49M |
|
2632
Safe Bulkers
SB
$803M
| – | – |
-37,864
| Closed | -$394K |
|
2633
Comscore
SCOR
$108M
| – | – |
-3,006
| Closed | -$1.72M |
|
|
SHOE
2634
Shoe Station Group
SHOE
$419M
| – | – |
-22,400
| Closed | -$325K |
|
2635
SIFCO Industries
SIF
$166M
| – | – |
-82,763
| Closed | -$2.32M |
|
2636
Sumitomo Mitsui Financial
SMFG
$158B
| – | – |
-661,500
| Closed | -$6.94M |
|
2637
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-724,549
| Closed | -$18.3M |
|
2638
E.W. Scripps
SSP
$258M
| – | – |
-240,389
| Closed | -$4.63M |
|
2639
Steel Dynamics
STLD
$37B
| – | – |
-1,045,779
| Closed | -$20.4M |
|
2640
Synaptics
SYNA
$4.16B
| – | – |
-6,311
| Closed | -$327K |
|
2641
The Bancorp
TBBK
$2.96B
| – | – |
-212,689
| Closed | -$3.81M |
|
2642
Bio-Techne
TECH
$11.2B
| – | – |
-309,160
| Closed | -$7.32M |
|
2643
Tilly's
TLYS
$121M
| – | – |
-1,000,228
| Closed | -$11.5M |
|
2644
TTEC Holdings
TTEC
$122M
| – | – |
-1,781,426
| Closed | -$42.6M |
|
2645
TETRA Technologies
TTI
$1.15B
| – | – |
-2,202,328
| Closed | -$27.2M |
|
2646
Tyler Technologies
TYL
$12.5B
| – | – |
-42,725
| Closed | -$4.36M |
|
2647
Unitil
UTL
$964M
| – | – |
-140,510
| Closed | -$4.28M |
|
|
VLRS
2648
Controladora Vuela Compania de Aviacion
VLRS
$929M
| – | – |
-212,200
| Closed | -$2.88M |
|
2649
Vince Holding Corp
VNCE
$85.6M
| – | – |
-24,920
| Closed | -$7.64M |
|
2650
WD-40
WDFC
$3.05B
| – | – |
-45,810
| Closed | -$3.42M |
|
Similar funds
Fidelity Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Fidelity Investments held 2,814 positions worth $720B, up 1.8% from $708B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fidelity Investments's Q1 2014 filing shows 201 new, 1,078 increased, 1,084 reduced and 164 closed positions. Its largest new stake was Perrigo: 9,373,206 shares worth $1.45B. The largest sale was Apple, an estimated $1.76B.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Fidelity Investments's largest Q1 2014 buy was Perrigo: 9,373,206 shares worth $1.45B.
- Fidelity Investments added most to EOG Resources in Q1 2014, an estimated $3.31B increase.
- Fidelity Investments's biggest Q1 2014 reduction was Apple, cutting an estimated $1.76B.
- Fidelity Investments fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $546M.
- Fidelity Investments's ten largest holdings make up 14% of its $720B portfolio in Q1 2014.
- Fidelity Investments opened 201 new positions and closed 164 in Q1 2014.
- Fidelity Investments's portfolio value rose 1.8% quarter-over-quarter to $720B.
Based on Fidelity Investments's 13F filing for Q1 2014, filed 15 May 2014.