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 | |
|---|---|---|---|---|---|---|
|
DRNA
1126
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $73.5M | 0.01% |
+2,602,403
| New | +$96.7M |
|
1127
Stratasys
SSYS
$778M
| $73.5M | 0.01% |
692,710
-501,166
| -42% | -$59.9M |
|
1128
Vanda Pharmaceuticals
VNDA
$306M
| $73.4M | 0.01% |
4,515,096
+1,021,396
| +29% | +$14.5M |
|
1129
Carlisle Companies
CSL
$15.3B
| $73.1M | 0.01% |
921,891
-369,257
| -29% | -$28.7M |
|
1130
Portland General Electric
POR
$5.79B
| $73.1M | 0.01% |
2,259,253
+136,761
| +6% | +$4.21M |
|
1131
Haemonetics
HAE
$3.8B
| $72.8M | 0.01% |
2,232,800
+1,481,240
| +197% | +$56.6M |
|
|
CDR
1132
DELISTED
Cedar Realty Trust, Inc
CDR
| $72.6M | 0.01% |
1,800,459
+157,585
| +10% | +$6.53M |
|
1133
Logitech
LOGI
$15.1B
| $72.6M | 0.01% |
4,859,810
-40,190
| -0.8% | -$616K |
|
1134
8x8 Inc
EGHT
$333M
| $72.6M | 0.01% |
6,711,650
+1,430,955
| +27% | +$15.1M |
|
1135
Karyopharm Therapeutics
KPTI
$43.3M
| $72.5M | 0.01% |
156,400
| – | – |
|
|
ININ
1136
DELISTED
Interactive Intelligence Group, inc.
ININ
| $72.5M | 0.01% |
999,355
+382,468
| +62% | +$28.2M |
|
1137
Telephone and Data Systems
TDS
$4.03B
| $72.2M | 0.01% |
2,756,274
+95,900
| +4% | +$2.44M |
|
1138
Acco Brands
ACCO
$402M
| $72.1M | 0.01% |
11,700,000
+400,000
| +4% | +$2.46M |
|
|
BLT
1139
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $72M | 0.01% |
6,052,379
-1,348,552
| -18% | -$17.1M |
|
1140
Golar LNG
GLNG
$5.11B
| $72M | 0.01% |
+1,727,200
| New | +$63.9M |
|
1141
Goodyear
GT
$1.99B
| $71.8M | 0.01% |
2,747,162
-92,612
| -3% | -$2.36M |
|
1142
iShares Core US Aggregate Bond ETF
AGG
$138B
| $71.7M | 0.01% |
664,400
+113,203
| +21% | +$12.2M |
|
1143
John Wiley & Sons Class A
WLY
$2.76B
| $71.6M | 0.01% |
1,242,960
+1,132,360
| +1,024% | +$62.9M |
|
|
PEI
1144
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $71.4M | 0.01% |
263,599
+40,386
| +18% | +$11.2M |
|
|
FCH
1145
DELISTED
Felcor Lodging Trust
FCH
| $71M | 0.01% |
7,855,864
+5,891,459
| +300% | +$50.1M |
|
1146
CVB Financial
CVBF
$4.03B
| $70.7M | 0.01% |
4,446,138
-509,700
| -10% | -$8.04M |
|
1147
PACCAR
PCAR
$70.2B
| $70.6M | 0.01% |
1,570,734
+1,331,833
| +557% | +$54.9M |
|
1148
Core Laboratories
CLB
$502M
| $70.3M | 0.01% |
354,400
+71,200
| +25% | +$13.4M |
|
1149
Hanmi Financial
HAFC
$961M
| $70.3M | 0.01% |
3,017,201
-91,541
| -3% | -$2.07M |
|
|
GXP
1150
DELISTED
Great Plains Energy Incorporated
GXP
| $70.1M | 0.01% |
2,591,808
+962,161
| +59% | +$24.4M |
|
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.