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 | |
|---|---|---|---|---|---|---|
|
ARMH
876
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $120M | 0.02% |
2,352,438
-1,798,908
| -43% | -$87.4M |
|
|
TWO
877
Two Harbors Investment
TWO
$1.26B
| $120M | 0.02% |
1,460,729
+73,912
| +5% | +$5.96M |
|
|
SUNE
878
DELISTED
SUNEDISON, INC COM
SUNE
| $120M | 0.02% |
6,344,000
+640,900
| +11% | +$10.7M |
|
879
Tyson Foods
TSN
$20.5B
| $119M | 0.02% |
2,714,561
+436,876
| +19% | +$16.5M |
|
|
ACH
880
Accendra Health
ACH
$227M
| $119M | 0.02% |
3,400,000
| – | – |
|
881
ITT
ITT
$18.2B
| $119M | 0.02% |
2,783,705
-739,595
| -21% | -$31.4M |
|
|
LHO
882
DELISTED
LaSalle Hotel Properties
LHO
| $119M | 0.02% |
3,799,328
+6,721
| +0.2% | +$209K |
|
|
MDSO
883
DELISTED
Medidata Solutions, Inc.
MDSO
| $119M | 0.02% |
2,181,524
+1,090,944
| +100% | +$66.5M |
|
|
CA
884
DELISTED
CA, Inc.
CA
| $118M | 0.02% |
3,824,787
-84,503
| -2% | -$2.75M |
|
|
ALR
885
DELISTED
Alere Inc
ALR
| $118M | 0.02% |
3,436,180
+540,988
| +19% | +$19.8M |
|
886
PTC Therapeutics
PTCT
$5.78B
| $118M | 0.02% |
4,511,515
+2,434,297
| +117% | +$65.4M |
|
887
Hope Bancorp
HOPE
$1.82B
| $118M | 0.02% |
6,861,276
-367,832
| -5% | -$6.05M |
|
|
P
888
DELISTED
Pandora Media Inc
P
| $117M | 0.02% |
3,874,963
-136,800
| -3% | -$4.74M |
|
889
Quad
QUAD
$529M
| $117M | 0.02% |
5,008,002
-1,349,798
| -21% | -$32.2M |
|
|
CNL
890
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $117M | 0.02% |
2,319,700
+141,300
| +6% | +$6.84M |
|
891
Canadian Imperial Bank of Commerce
CM
$108B
| $117M | 0.02% |
2,772,010
-442,990
| -14% | -$17.9M |
|
892
Conagra Brands
CAG
$7.18B
| $117M | 0.02% |
4,833,856
+1,984,272
| +70% | +$47.6M |
|
|
AH
893
DELISTED
Accretive Health
AH
| $117M | 0.02% |
14,589,861
+1,767,285
| +14% | +$15.6M |
|
894
Everest Group
EG
$14.3B
| $116M | 0.02% |
760,897
-524,307
| -41% | -$77.4M |
|
|
AVTA
895
DELISTED
Avantax, Inc. Common Stock
AVTA
| $116M | 0.02% |
5,904,089
+161,890
| +3% | +$3.74M |
|
896
Fluor
FLR
$7.04B
| $116M | 0.02% |
1,493,469
-497,564
| -25% | -$38.8M |
|
897
Acacia Research
ACTG
$439M
| $116M | 0.02% |
7,596,018
+108,131
| +1% | +$1.57M |
|
898
Voya Financial
VOYA
$9.08B
| $116M | 0.02% |
3,200,000
-55,452
| -2% | -$1.97M |
|
899
AMERISAFE
AMSF
$558M
| $116M | 0.02% |
2,642,329
+54,250
| +2% | +$2.27M |
|
900
Vera Bradley
VRA
$99.2M
| $116M | 0.02% |
4,291,117
-1,779,891
| -29% | -$45.6M |
|
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.