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 | |
|---|---|---|---|---|---|---|
926
Western Digital
WDC
$179B
| $110M | 0.02% |
1,591,017
-360,953
| -18% | -$23.6M |
|
|
DYAX
927
DELISTED
DYAX CORPORATION
DYAX
| $110M | 0.02% |
12,262,143
-4,828,757
| -28% | -$43.9M |
|
|
AMCC
928
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $110M | 0.02% |
11,118,127
+39,596
| +0.4% | +$427K |
|
|
CBI
929
DELISTED
Chicago Bridge & Iron Nv
CBI
| $110M | 0.02% |
1,262,000
+333,700
| +36% | +$27.1M |
|
|
ISEE
930
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $110M | 0.02% |
3,073,251
+1,194,488
| +64% | +$40.3M |
|
931
TriMas Corp
TRS
$1.47B
| $109M | 0.02% |
4,133,797
-424,944
| -9% | -$12M |
|
932
Hyatt Hotels
H
$16.9B
| $109M | 0.02% |
2,024,440
+349,619
| +21% | +$17.8M |
|
|
SBNY
933
DELISTED
Signature Bank
SBNY
| $109M | 0.02% |
866,585
| – | – |
|
934
Ryder
R
$10.2B
| $108M | 0.02% |
1,357,228
+385,523
| +40% | +$28.6M |
|
935
Edgewell Personal Care
EPC
$1.35B
| $108M | 0.02% |
1,449,896
-148,631
| -9% | -$10.9M |
|
936
MGIC Investment
MTG
$6.27B
| $108M | 0.02% |
12,695,020
-937,726
| -7% | -$8.16M |
|
|
ARIA
937
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $108M | 0.02% |
13,380,046
-3,688,700
| -22% | -$28.7M |
|
938
Broadridge
BR
$18.9B
| $108M | 0.02% |
2,900,780
+234,986
| +9% | +$8.81M |
|
|
AAWW
939
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $107M | 0.01% |
3,045,427
+3,023,122
| +13,554% | +$106M |
|
|
PRXL
940
DELISTED
Parexel International Corp
PRXL
| $107M | 0.01% |
1,983,862
+620,012
| +45% | +$31.8M |
|
941
Live Nation Entertainment
LYV
$42.8B
| $107M | 0.01% |
4,931,060
+896,660
| +22% | +$19.5M |
|
942
AZZ Inc
AZZ
$4.57B
| $107M | 0.01% |
2,388,604
+209,851
| +10% | +$9.06M |
|
|
CST
943
DELISTED
CST Brands, Inc.
CST
| $106M | 0.01% |
3,397,889
-2,303,168
| -40% | -$73.1M |
|
|
MRC
944
DELISTED
MRC Global
MRC
| $106M | 0.01% |
3,936,520
-637,820
| -14% | -$17.8M |
|
945
Eversource Energy
ES
$27.3B
| $106M | 0.01% |
2,331,483
-978,262
| -30% | -$42.7M |
|
|
MKTO
946
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $106M | 0.01% |
3,243,095
+2,039,949
| +170% | +$80.8M |
|
947
Coca-Cola Europacific Partners
CCEP
$48B
| $106M | 0.01% |
2,215,040
-758,602
| -26% | -$34.6M |
|
|
ACTA
948
DELISTED
Actua Corp
ACTA
| $106M | 0.01% |
5,175,294
+993,205
| +24% | +$19.6M |
|
|
ORIG
949
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $106M | 0.01% |
645
+35
| +6% | +$5.68M |
|
950
Williams-Sonoma
WSM
$29.2B
| $105M | 0.01% |
3,158,520
+1,072,800
| +51% | +$31.2M |
|
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.