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 | |
|---|---|---|---|---|---|---|
|
MESG
901
DELISTED
XURA INC COM (DE)
MESG
| $115M | 0.02% |
3,333,412
+383,203
| +13% | +$13.8M |
|
902
iShares MSCI EAFE ETF
EFA
$79.4B
| $115M | 0.02% |
1,713,380
-163,197
| -9% | -$10.8M |
|
903
HUB Group
HUBG
$2.91B
| $115M | 0.02% |
5,741,292
-122,600
| -2% | -$2.48M |
|
904
Insight Enterprises
NSIT
$4.24B
| $114M | 0.02% |
4,556,857
-100,427
| -2% | -$2.31M |
|
|
MDCO
905
DELISTED
Medicines Co
MDCO
| $114M | 0.02% |
4,025,608
+1,561,510
| +63% | +$51.7M |
|
906
Bank OZK
OZK
$5.63B
| $114M | 0.02% |
3,359,716
+42,468
| +1% | +$1.32M |
|
|
BDN
907
Brandywine Realty Trust
BDN
$551M
| $114M | 0.02% |
7,905,635
-199,600
| -2% | -$2.85M |
|
|
DRC
908
DELISTED
DRESSER-RAND GROUP INC
DRC
| $114M | 0.02% |
1,955,410
+1,361,590
| +229% | +$77.5M |
|
909
Gran Tierra Energy
GTE
$334M
| $114M | 0.02% |
1,521,493
+198,600
| +15% | +$14.4M |
|
|
ESC
910
DELISTED
EMERITUS CORP
ESC
| $114M | 0.02% |
3,627,289
-3,518,072
| -49% | -$91M |
|
911
Super Micro Computer
SMCI
$19.6B
| $114M | 0.02% |
65,554,910
+1,676,790
| +3% | +$3.28M |
|
912
W&T Offshore
WTI
$484M
| $113M | 0.02% |
6,550,000
| – | – |
|
913
J.M. Smucker
SJM
$12.7B
| $113M | 0.02% |
1,159,841
+337,690
| +41% | +$32.8M |
|
|
CHS
914
DELISTED
Chicos FAS, Inc.
CHS
| $113M | 0.02% |
7,028,673
-798,920
| -10% | -$13.6M |
|
915
Rayonier
RYN
$6.62B
| $113M | 0.02% |
3,619,979
-798,547
| -18% | -$24M |
|
|
PRMW
916
DELISTED
Primo Water Corporation
PRMW
| $113M | 0.02% |
13,262,951
-900,800
| -6% | -$7.26M |
|
|
FLTX
917
DELISTED
Fleetmatics Group PLC
FLTX
| $112M | 0.02% |
3,353,610
+787,910
| +31% | +$29.8M |
|
918
Idacorp
IDA
$8.29B
| $112M | 0.02% |
2,021,700
+454,100
| +29% | +$24.3M |
|
919
Insmed
INSM
$21.5B
| $112M | 0.02% |
5,889,436
+23,000
| +0.4% | +$437K |
|
920
Ameren
AEE
$30.2B
| $112M | 0.02% |
2,719,903
-1,659,320
| -38% | -$63.9M |
|
921
Ligand Pharmaceuticals
LGND
$6.06B
| $112M | 0.02% |
2,668,652
| – | – |
|
|
EVEP
922
DELISTED
EV Energy Partners, L.P.
EVEP
| $112M | 0.02% |
3,335,100
+75,651
| +2% | +$2.6M |
|
|
IPXL
923
DELISTED
Impax Laboratories, Inc.
IPXL
| $112M | 0.02% |
4,224,487
-315,934
| -7% | -$7.9M |
|
|
SGMO
924
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $111M | 0.02% |
6,122,775
+1,817,175
| +42% | +$35M |
|
925
Papa John's
PZZA
$979M
| $111M | 0.02% |
2,121,701
-1,097,934
| -34% | -$54.2M |
|
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.