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 | |
|---|---|---|---|---|---|---|
|
CLD
1176
DELISTED
Cloud Peak Energy Inc
CLD
| $66.4M | 0.01% |
3,142,102
+33,800
| +1% | +$635K |
|
1177
LXP Industrial Trust
LXP
$3.58B
| $66.4M | 0.01% |
1,216,556
+14,836
| +1% | +$805K |
|
|
UTX.PRA
1178
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $66.1M | 0.01% |
993,000
-631,240
| -39% | -$41.2M |
|
|
ACO
1179
DELISTED
AMCOL International Corp
ACO
| $65.8M | 0.01% |
+1,438,265
| New | +$58M |
|
|
HNGR
1180
DELISTED
Hanger Inc.
HNGR
| $65.5M | 0.01% |
1,946,021
+74,953
| +4% | +$2.71M |
|
|
EIGI
1181
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $65.4M | 0.01% |
5,029,314
-114,346
| -2% | -$1.54M |
|
1182
TTM Technologies
TTMI
$13.6B
| $65.4M | 0.01% |
7,742,299
+1,024,387
| +15% | +$8.39M |
|
|
AMED
1183
DELISTED
Amedisys
AMED
| $65.2M | 0.01% |
4,379,500
| – | – |
|
1184
Invesco QQQ Trust
QQQ
$480B
| $64.5M | 0.01% |
735,835
+673,795
| +1,086% | +$59.5M |
|
|
HCC
1185
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $64.2M | 0.01% |
1,412,187
-693,774
| -33% | -$30.6M |
|
1186
Royal Caribbean
RCL
$87.6B
| $64.2M | 0.01% |
1,176,800
+1,117,300
| +1,878% | +$56.6M |
|
1187
UMB Financial
UMBF
$11.2B
| $64.1M | 0.01% |
990,792
+17,600
| +2% | +$1.1M |
|
1188
Signet Jewelers
SIG
$3.75B
| $63.9M | 0.01% |
603,976
-1,266,460
| -68% | -$111M |
|
1189
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $63.8M | 0.01% |
1,433,148
+901,320
| +169% | +$38.9M |
|
|
DWA
1190
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $63.7M | 0.01% |
2,400,900
-1,351,055
| -36% | -$42.6M |
|
1191
Cullen/Frost Bankers
CFR
$10.3B
| $63.7M | 0.01% |
821,300
-82,200
| -9% | -$6.14M |
|
|
EXL
1192
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $63.7M | 0.01% |
5,020,871
+5,500
| +0.1% | +$65.8K |
|
1193
Armstrong World Industries
AWI
$7.86B
| $63.4M | 0.01% |
1,191,381
-1,733,229
| -59% | -$98.7M |
|
|
OVTI
1194
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $63.3M | 0.01% |
3,574,100
-279,602
| -7% | -$4.54M |
|
1195
iShares Russell 3000 ETF
IWV
$20.2B
| $63.2M | 0.01% |
562,973
-63,445
| -10% | -$7M |
|
|
SGI
1196
DELISTED
Silicon Graphics Intl.
SGI
| $63.1M | 0.01% |
5,136,755
+850,281
| +20% | +$10.9M |
|
1197
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $63.1M | 0.01% |
1,531,678
+3,729
| +0.2% | +$152K |
|
|
WUBA
1198
DELISTED
58.com Inc
WUBA
| $63M | 0.01% |
1,513,257
+3,842
| +0.3% | +$162K |
|
1199
Newmont
NEM
$110B
| $62.9M | 0.01% |
2,684,484
+1,177,377
| +78% | +$28M |
|
1200
CBIZ
CBZ
$2.97B
| $62.7M | 0.01% |
6,844,339
+2,529,978
| +59% | +$22.7M |
|
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.