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 | |
|---|---|---|---|---|---|---|
|
FRGI
1101
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $78M | 0.01% |
1,711,594
-845,236
| -33% | -$39.8M |
|
1102
Nexstar Media Group
NXST
$5.8B
| $78M | 0.01% |
2,078,961
-801,006
| -28% | -$34.7M |
|
1103
Allison Transmission
ALSN
$9.8B
| $77.8M | 0.01% |
2,599,836
+1,121,999
| +76% | +$32.5M |
|
1104
Tetra Tech
TTEK
$8.78B
| $77.6M | 0.01% |
13,114,205
-204,385
| -2% | -$1.19M |
|
|
CRZO
1105
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $77.4M | 0.01% |
1,448,600
+1,217,100
| +526% | +$55.8M |
|
1106
The GEO Group
GEO
$4.2B
| $77.4M | 0.01% |
3,600,000
| – | – |
|
|
HPTX
1107
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $77.3M | 0.01% |
2,996,030
+445,000
| +17% | +$12.1M |
|
|
TXNM
1108
TXNM Energy Inc
TXNM
$5.91B
| $77M | 0.01% |
2,849,881
-549,057
| -16% | -$13.9M |
|
|
MDAS
1109
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $77M | 0.01% |
3,117,058
+2,617,058
| +523% | +$58.9M |
|
1110
Toll Brothers
TOL
$14.5B
| $77M | 0.01% |
2,144,360
-1,856,023
| -46% | -$68.3M |
|
|
XXIA
1111
DELISTED
Ixia
XXIA
| $77M | 0.01% |
6,157,220
+1,342,440
| +28% | +$17.2M |
|
|
CNVR
1112
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $76.9M | 0.01% |
2,732,271
+545,571
| +25% | +$13.1M |
|
1113
CenterPoint Energy
CNP
$26.8B
| $76.5M | 0.01% |
3,229,020
-7,576,028
| -70% | -$178M |
|
|
SYNT
1114
DELISTED
Syntel Inc
SYNT
| $76.3M | 0.01% |
1,697,974
+68,208
| +4% | +$3.07M |
|
|
PIR
1115
DELISTED
Pier 1 Imports, Inc.
PIR
| $76.3M | 0.01% |
202,003
+43,954
| +28% | +$17.3M |
|
|
FIG
1116
DELISTED
Fortress Investment Group Llc
FIG
| $76M | 0.01% |
+10,269,189
| New | +$85.7M |
|
|
COR
1117
DELISTED
Coresite Realty Corporation
COR
| $75.1M | 0.01% |
2,422,538
-563,578
| -19% | -$17.6M |
|
1118
Arch Capital
ACGL
$33.8B
| $75.1M | 0.01% |
3,915,024
+462,873
| +13% | +$8.58M |
|
1119
Smith & Wesson
SWBI
$658M
| $75M | 0.01% |
6,672,804
+2,146,780
| +47% | +$22.1M |
|
1120
LPL Financial
LPLA
$28.3B
| $74.9M | 0.01% |
1,426,200
+926,200
| +185% | +$48.9M |
|
1121
Powell Industries
POWL
$7.59B
| $74.5M | 0.01% |
3,450,000
| – | – |
|
1122
Hawaiian Electric Industries
HE
$2.17B
| $74.5M | 0.01% |
2,931,200
-862,101
| -23% | -$22M |
|
1123
Radware
RDWR
$1.2B
| $74.3M | 0.01% |
4,201,839
-1,037,227
| -20% | -$18.2M |
|
|
GHDX
1124
DELISTED
Genomic Health, Inc.
GHDX
| $74.2M | 0.01% |
2,817,709
+743,607
| +36% | +$21.3M |
|
1125
Banner Corp
BANR
$2.4B
| $74M | 0.01% |
1,796,884
+23,484
| +1% | +$948K |
|
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.