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 | |
|---|---|---|---|---|---|---|
1051
Encore Capital Group
ECPG
$1.99B
| $86.1M | 0.01% |
1,884,795
-99,686
| -5% | -$4.81M |
|
|
HAYN
1052
DELISTED
Haynes International, Inc.
HAYN
| $86M | 0.01% |
1,593,284
-256,544
| -14% | -$13.2M |
|
1053
Brown & Brown
BRO
$23.7B
| $85.7M | 0.01% |
5,572,000
+4,920,400
| +755% | +$75.6M |
|
|
VOLC
1054
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $85.6M | 0.01% |
4,344,091
-612,411
| -12% | -$13.1M |
|
|
EPZM
1055
DELISTED
Epizyme, Inc
EPZM
| $85.4M | 0.01% |
3,750,109
+1,753,226
| +88% | +$53.1M |
|
1056
United Natural Foods
UNFI
$2.91B
| $85.3M | 0.01% |
1,202,194
+189,910
| +19% | +$13.5M |
|
1057
Ultragenyx Pharmaceutical
RARE
$2.46B
| $85.1M | 0.01% |
+3,600,488
| New | +$185M |
|
|
GLBR
1058
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $85.1M | 0.01% |
575,882
-42,906
| -7% | -$7.13M |
|
|
FITB
1059
Fifth Third Bancorp
FITB
$52.2B
| $84.8M | 0.01% |
3,697,024
-1,164,619
| -24% | -$25.4M |
|
1060
Vanguard Real Estate ETF
VNQ
$39.2B
| $84.7M | 0.01% |
1,199,270
+1,147,674
| +2,224% | +$78.6M |
|
|
MDR
1061
DELISTED
McDermott International
MDR
| $84M | 0.01% |
3,579,181
+3,487,514
| +3,805% | +$87.7M |
|
|
VRTU
1062
DELISTED
Virtusa Corporation
VRTU
| $83.9M | 0.01% |
2,503,629
+168,214
| +7% | +$5.96M |
|
1063
Gray Television
GTN
$447M
| $83.9M | 0.01% |
8,089,097
+661,700
| +9% | +$7.51M |
|
1064
General Mills
GIS
$19.2B
| $83.7M | 0.01% |
1,614,550
+70,489
| +5% | +$3.49M |
|
1065
Whirlpool
WHR
$2.93B
| $83.5M | 0.01% |
558,797
-1,405,549
| -72% | -$203M |
|
|
LLTC
1066
DELISTED
Linear Technology Corp
LLTC
| $83.4M | 0.01% |
1,713,409
+825,190
| +93% | +$38M |
|
|
XOMA
1067
DELISTED
Xoma
XOMA
| $83.3M | 0.01% |
799,250
+187,193
| +31% | +$27.2M |
|
1068
Philips
PHG
$26B
| $83.1M | 0.01% |
3,411,112
| – | – |
|
1069
RH
RH
$3.7B
| $83M | 0.01% |
1,127,200
-1,445,000
| -56% | -$90.2M |
|
1070
Sunstone Hotel Investors
SHO
$2.18B
| $82.7M | 0.01% |
6,020,540
-5,502,114
| -48% | -$73.5M |
|
1071
Royal Gold
RGLD
$18.3B
| $82.4M | 0.01% |
1,316,613
+164,700
| +14% | +$10.1M |
|
1072
Precigen
PGEN
$2.46B
| $82.4M | 0.01% |
3,280,830
+923,929
| +39% | +$25.6M |
|
|
BLUE
1073
DELISTED
bluebird bio
BLUE
| $82.4M | 0.01% |
279,802
+4,612
| +2% | +$1.4M |
|
1074
QuidelOrtho
QDEL
$1.19B
| $82M | 0.01% |
3,002,924
+1,270,374
| +73% | +$37.1M |
|
1075
Unisys
UIS
$214M
| $81.9M | 0.01% |
2,689,559
+227,768
| +9% | +$7.34M |
|
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.