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 | |
|---|---|---|---|---|---|---|
|
OMN
1226
DELISTED
OMNOVA Solutions Inc.
OMN
| $59.4M | 0.01% |
5,724,218
| – | – |
|
|
TXTR
1227
DELISTED
TEXTURA CORPORATION COM
TXTR
| $59.3M | 0.01% |
2,354,000
+522,730
| +29% | +$14.9M |
|
|
OSG
1228
Octave Specialty Group
OSG
$257M
| $59.3M | 0.01% |
1,911,360
+1,341,200
| +235% | +$37M |
|
1229
Honda
HMC
$40.1B
| $58.9M | 0.01% |
1,666,411
-531,400
| -24% | -$19.8M |
|
|
WCN
1230
Waste Connections
WCN
$41.2B
| $58.7M | 0.01% |
2,009,108
-417,450
| -17% | -$11.9M |
|
|
ARRY
1231
DELISTED
Array Biopharma Inc
ARRY
| $58.6M | 0.01% |
12,468,470
-281,500
| -2% | -$1.42M |
|
|
HSNI
1232
DELISTED
HSN, Inc.
HSNI
| $58.2M | 0.01% |
974,963
-57,900
| -6% | -$3.36M |
|
1233
Maximus
MMS
$3.04B
| $58.1M | 0.01% |
1,295,933
-587,773
| -31% | -$26.6M |
|
|
PRA
1234
DELISTED
ProAssurance
PRA
| $58M | 0.01% |
1,302,050
-766,000
| -37% | -$35M |
|
|
CJES
1235
DELISTED
C&J ENERGY SVCS LTD
CJES
| $58M | 0.01% |
1,987,700
-524,500
| -21% | -$12.9M |
|
|
SQI
1236
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $57.9M | 0.01% |
2,143,986
+13,450
| +0.6% | +$381K |
|
|
GNC
1237
DELISTED
GNC Holdings, Inc.
GNC
| $57.8M | 0.01% |
1,313,645
-3,781,336
| -74% | -$187M |
|
|
SNI
1238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $57.7M | 0.01% |
760,146
-782
| -0.1% | -$60.9K |
|
1239
Perdoceo Education
PRDO
$2.03B
| $57.6M | 0.01% |
7,720,000
| – | – |
|
|
DCUA
1240
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $57.5M | 0.01% |
999,200
| – | – |
|
|
AMTD
1241
DELISTED
TD Ameritrade Holding Corp
AMTD
| $57.2M | 0.01% |
1,684,186
+312,970
| +23% | +$10.2M |
|
1242
SPDR Gold Trust
GLD
$138B
| $57.1M | 0.01% |
462,253
-137,095
| -23% | -$17.1M |
|
1243
Magnachip Semiconductor
MX
$140M
| $57.1M | 0.01% |
4,098,694
+2,488,185
| +154% | +$39.7M |
|
|
TGA
1244
DELISTED
Transglobe Energy Corp
TGA
| $57M | 0.01% |
7,479,800
+2,572,856
| +52% | +$19.7M |
|
|
RGLS
1245
DELISTED
Regulus Therapeutics
RGLS
| $57M | 0.01% |
52,620
+398
| +0.8% | +$441K |
|
1246
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $56.8M | 0.01% |
1,084,836
-2,084,800
| -66% | -$107M |
|
1247
Automatic Data Processing
ADP
$108B
| $56.6M | 0.01% |
834,279
+77,144
| +10% | +$5.26M |
|
|
UPL
1248
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $56.5M | 0.01% |
2,100,500
-399,500
| -16% | -$9.54M |
|
|
VIRX
1249
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $56.3M | 0.01% |
40,531
+15,916
| +65% | +$18.5M |
|
1250
Baidu
BIDU
$37.2B
| $56.3M | 0.01% |
369,195
-1,238,451
| -77% | -$207M |
|
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.