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 | |
|---|---|---|---|---|---|---|
1001
Smith & Nephew
SNN
$12.7B
| $96.3M | 0.01% |
3,147,738
-213,945
| -6% | -$6.47M |
|
|
KOG
1002
DELISTED
KODIAK OIL & GAS CORP
KOG
| $96.1M | 0.01% |
7,915,100
+98,700
| +1% | +$1.12M |
|
1003
Interface
TILE
$2.04B
| $95.7M | 0.01% |
4,656,488
-116,910
| -2% | -$2.38M |
|
|
S
1004
DELISTED
Sprint Corporation
S
| $95.2M | 0.01% |
10,360,767
+6,836,843
| +194% | +$60.1M |
|
|
KRFT
1005
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $95.2M | 0.01% |
1,696,755
-14,457
| -0.8% | -$785K |
|
1006
BioCryst Pharmaceuticals
BCRX
$2.31B
| $95.1M | 0.01% |
8,992,381
+6,388,681
| +245% | +$68.1M |
|
|
MNDT
1007
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $94.4M | 0.01% |
1,533,959
-627,624
| -29% | -$44.5M |
|
1008
Alamos Gold
AGI
$13.1B
| $94.3M | 0.01% |
10,440,140
+765,000
| +8% | +$7.76M |
|
|
LTM
1009
DELISTED
LIFE TIME FITNESS INC
LTM
| $94.3M | 0.01% |
1,960,955
-176,276
| -8% | -$8.05M |
|
|
AWAY
1010
DELISTED
HOMEAWAY INC COM
AWAY
| $94.3M | 0.01% |
2,503,360
+1,149,900
| +85% | +$48.5M |
|
|
YOKU
1011
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $94.2M | 0.01% |
3,359,700
+1,554,146
| +86% | +$48.3M |
|
1012
ICF International
ICFI
$1.54B
| $93.9M | 0.01% |
2,359,519
+881,377
| +60% | +$32.3M |
|
1013
Kimberly-Clark
KMB
$37.3B
| $93.5M | 0.01% |
884,958
-1,536,456
| -63% | -$159M |
|
1014
TherapeuticsMD
TXMD
$24M
| $93.2M | 0.01% |
295,418
+105,642
| +56% | +$33.6M |
|
|
SREV
1015
DELISTED
ServiceSource International, Inc.
SREV
| $93.1M | 0.01% |
11,035,926
+712,400
| +7% | +$5.99M |
|
|
NRF
1016
DELISTED
NorthStar Realty Finance Corp.
NRF
| $92.6M | 0.01% |
2,920,992
-1,294,376
| -31% | -$38.1M |
|
|
SRC
1017
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $92.3M | 0.01% |
+1,874,471
| New | +$89.6M |
|
|
PMCS
1018
DELISTED
P M C SIERRA INC
PMCS
| $91.8M | 0.01% |
12,057,547
+5,529,174
| +85% | +$38.9M |
|
|
SNBR
1019
DELISTED
Sleep Number
SNBR
| $91.6M | 0.01% |
5,064,120
-165,290
| -3% | -$2.87M |
|
1020
Iron Mountain
IRM
$37.8B
| $91.5M | 0.01% |
3,591,489
-186,151
| -5% | -$4.76M |
|
1021
Weyerhaeuser
WY
$18.6B
| $91.3M | 0.01% |
3,111,582
-558,454
| -15% | -$16.8M |
|
1022
Charles River Laboratories
CRL
$12.6B
| $91M | 0.01% |
1,507,420
+603,460
| +67% | +$35.2M |
|
|
RATE
1023
DELISTED
Bankrate Inc
RATE
| $90.9M | 0.01% |
5,366,726
+81,300
| +2% | +$1.42M |
|
1024
Forum Energy Technologies
FET
$849M
| $90.8M | 0.01% |
146,617
-42,301
| -22% | -$23M |
|
1025
Arrowhead Research
ARWR
$12.2B
| $90.7M | 0.01% |
+5,520,950
| New | +$97M |
|
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.