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 | |
|---|---|---|---|---|---|---|
|
ISIL
951
DELISTED
Intersil Corp
ISIL
| $105M | 0.01% |
8,135,316
-879,110
| -10% | -$10.5M |
|
952
Cameco
CCJ
$41.1B
| $105M | 0.01% |
4,584,244
-652,622
| -12% | -$14.5M |
|
953
Regis Corp
RGS
$68.6M
| $105M | 0.01% |
382,432
+6,632
| +2% | +$1.82M |
|
954
Tronox
TROX
$933M
| $105M | 0.01% |
4,405,809
+3,002,219
| +214% | +$69.1M |
|
|
KEYW
955
DELISTED
The KEYW Holding Corporation
KEYW
| $105M | 0.01% |
5,589,214
+74,700
| +1% | +$1.36M |
|
|
CHUY
956
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $104M | 0.01% |
2,419,759
+210,340
| +10% | +$8.16M |
|
|
LUMO
957
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $104M | 0.01% |
406,032
+256,959
| +172% | +$78.6M |
|
|
VRNT
958
DELISTED
Verint Systems
VRNT
| $104M | 0.01% |
4,335,425
+2,292,947
| +112% | +$53.8M |
|
959
Exelixis
EXEL
$14.3B
| $103M | 0.01% |
29,192,145
+1,561,487
| +6% | +$10.6M |
|
|
CRAY
960
DELISTED
Cray, Inc.
CRAY
| $103M | 0.01% |
2,765,194
-2,058,438
| -43% | -$69.5M |
|
|
SCTY
961
DELISTED
SolarCity Corporation
SCTY
| $103M | 0.01% |
1,647,916
-643,528
| -28% | -$46.4M |
|
|
BYI
962
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $103M | 0.01% |
1,553,760
+186,398
| +14% | +$13.4M |
|
|
EQY
963
DELISTED
Equity One
EQY
| $103M | 0.01% |
4,607,254
-135,000
| -3% | -$3.06M |
|
964
Helmerich & Payne
HP
$3.33B
| $103M | 0.01% |
955,446
-386,779
| -29% | -$36M |
|
965
Microchip Technology
MCHP
$42.2B
| $103M | 0.01% |
4,301,946
+2,480,088
| +136% | +$56.6M |
|
|
ATMI
966
DELISTED
A T M I INC
ATMI
| $103M | 0.01% |
+3,018,730
| New | +$97.3M |
|
|
FPO
967
DELISTED
First Potomac Realty Trust
FPO
| $103M | 0.01% |
7,941,242
+1,652,557
| +26% | +$20.9M |
|
968
WEX
WEX
$6.42B
| $103M | 0.01% |
1,079,400
-419,600
| -28% | -$38.4M |
|
|
FTR
969
DELISTED
Frontier Communications Corp.
FTR
| $103M | 0.01% |
1,199,741
+612,252
| +104% | +$44.8M |
|
970
Watsco Inc
WSO
$13.7B
| $102M | 0.01% |
1,022,808
+247,467
| +32% | +$23.9M |
|
971
Deluxe
DLX
$1.22B
| $102M | 0.01% |
1,943,852
+474,912
| +32% | +$23.9M |
|
972
XPO
XPO
$23.4B
| $102M | 0.01% |
10,014,126
+8,913,783
| +810% | +$88.9M |
|
973
Truist Financial
TFC
$64.6B
| $102M | 0.01% |
2,534,883
-231,287
| -8% | -$8.85M |
|
|
MCRS
974
DELISTED
MICROS SYSTEMS INC
MCRS
| $102M | 0.01% |
1,922,850
+1,301,895
| +210% | +$72.2M |
|
|
BHI
975
DELISTED
Baker Hughes
BHI
| $102M | 0.01% |
1,563,818
-139,221
| -8% | -$8.24M |
|
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.