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 | |
|---|---|---|---|---|---|---|
|
STMP
1076
DELISTED
Stamps.com, Inc.
STMP
| $81.8M | 0.01% |
2,435,990
+303,196
| +14% | +$11.4M |
|
|
EGL
1077
DELISTED
Engility Holdings, Inc.
EGL
| $81.5M | 0.01% |
1,808,939
+593,256
| +49% | +$24.4M |
|
1078
Expedia Group
EXPE
$38.4B
| $81.4M | 0.01% |
1,122,541
+338,281
| +43% | +$24.5M |
|
|
SEE
1079
DELISTED
Sealed Air
SEE
| $81.1M | 0.01% |
2,466,381
+4,758
| +0.2% | +$155K |
|
|
RPAI
1080
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $81.1M | 0.01% |
5,986,633
-266,150
| -4% | -$3.54M |
|
1081
Kilroy Realty
KRC
$4.5B
| $80.7M | 0.01% |
1,377,995
-143,096
| -9% | -$7.9M |
|
1082
Clean Harbors
CLH
$16.3B
| $80.6M | 0.01% |
1,471,212
+606,300
| +70% | +$33M |
|
|
SAAS
1083
DELISTED
inContact, Inc.
SAAS
| $80.4M | 0.01% |
8,379,570
+62,730
| +0.8% | +$577K |
|
1084
Agnico Eagle Mines
AEM
$83.8B
| $80.4M | 0.01% |
2,656,000
+896,400
| +51% | +$28.1M |
|
|
DHC
1085
Diversified Healthcare Trust
DHC
$2.22B
| $80.1M | 0.01% |
3,595,417
+1,787,544
| +99% | +$39.1M |
|
1086
World Acceptance Corp
WRLD
$897M
| $80M | 0.01% |
1,064,900
-192,419
| -15% | -$17.4M |
|
|
HEP
1087
DELISTED
Holly Energy Partners, L.P.
HEP
| $79.9M | 0.01% |
2,409,800
+12,200
| +0.5% | +$402K |
|
|
WFT
1088
DELISTED
Weatherford International plc
WFT
| $79.9M | 0.01% |
4,602,866
-652,400
| -12% | -$10M |
|
|
SNV
1089
DELISTED
Synovus
SNV
| $79.9M | 0.01% |
3,365,662
-1,325,987
| -28% | -$32.2M |
|
|
ITCI
1090
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $79.7M | 0.01% |
+4,383,412
| New | +$79.1M |
|
|
MANT
1091
DELISTED
Mantech International Corp
MANT
| $79.1M | 0.01% |
2,691,044
+19,344
| +0.7% | +$568K |
|
1092
AngloGold Ashanti
AU
$44.8B
| $79M | 0.01% |
4,624,877
+746,500
| +19% | +$11.9M |
|
1093
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $78.9M | 0.01% |
2,438,072
-3,751,336
| -61% | -$122M |
|
|
LABL
1094
DELISTED
Multi-Color Corp
LABL
| $78.7M | 0.01% |
2,248,063
+3,395
| +0.2% | +$118K |
|
1095
Semtech
SMTC
$11.3B
| $78.4M | 0.01% |
3,092,978
+2,806,478
| +980% | +$68.4M |
|
1096
Columbus McKinnon
CMCO
$621M
| $78.4M | 0.01% |
2,925,100
-9,500
| -0.3% | -$246K |
|
|
NDZ
1097
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $78.3M | 0.01% |
+6,796,366
| New | +$66.4M |
|
|
CIVI
1098
DELISTED
Civitas Resources
CIVI
| $78.3M | 0.01% |
15,796
-13,025
| -45% | -$65.2M |
|
|
MACK
1099
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $78.1M | 0.01% |
1,968,495
+17,240
| +0.9% | +$738K |
|
|
FRAN
1100
DELISTED
Francesca's Holdings Corporation
FRAN
| $78M | 0.01% |
358,487
-102,568
| -22% | -$23.9M |
|
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.