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 | |
|---|---|---|---|---|---|---|
|
RCPT
1251
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $56.2M | 0.01% |
1,339,743
+1,145,074
| +588% | +$49.2M |
|
1252
MSCI
MSCI
$41.2B
| $56.2M | 0.01% |
1,306,079
+487,962
| +60% | +$21.3M |
|
|
KEG
1253
DELISTED
KEY ENERGY SERVICES INC
KEG
| $56M | 0.01% |
6,057,500
+29,100
| +0.5% | +$269K |
|
|
UTIW
1254
DELISTED
UTI WORLDWIDE INC
UTIW
| $55.9M | 0.01% |
5,279,661
+239,785
| +5% | +$3.42M |
|
|
CMRX
1255
DELISTED
Chimerix, Inc.
CMRX
| $55.6M | 0.01% |
2,436,363
| – | – |
|
1256
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $55.6M | 0.01% |
951,113
-927,528
| -49% | -$53.5M |
|
|
ECOM
1257
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $55.4M | 0.01% |
1,467,218
+1,072,300
| +272% | +$46.2M |
|
1258
WisdomTree
WT
$3.26B
| $55.1M | 0.01% |
4,202,470
+382,788
| +10% | +$5.85M |
|
1259
H.B. Fuller
FUL
$3.18B
| $55M | 0.01% |
1,138,783
+14,774
| +1% | +$714K |
|
1260
CAE Inc. Common Shares
CAE
$8.61B
| $54.9M | 0.01% |
4,171,530
+56,200
| +1% | +$738K |
|
1261
Donaldson
DCI
$11.4B
| $54.6M | 0.01% |
1,288,800
-7,784
| -0.6% | -$327K |
|
1262
MacroGenics
MGNX
$255M
| $54.5M | 0.01% |
1,959,742
+759,742
| +63% | +$26.8M |
|
|
ANK
1263
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $54.5M | 0.01% |
827,196
-414,544
| -33% | -$27.3M |
|
1264
Alaska Air
ALK
$5.66B
| $54.3M | 0.01% |
1,163,502
+363,302
| +45% | +$15.1M |
|
|
NMBL
1265
DELISTED
Nimble Storage, Inc.
NMBL
| $54M | 0.01% |
1,423,949
-943,947
| -40% | -$42.3M |
|
|
INFI
1266
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $53.7M | 0.01% |
4,518,612
+570,746
| +14% | +$7.66M |
|
|
TRQ
1267
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $53.6M | 0.01% |
1,601,093
+299,515
| +23% | +$10.5M |
|
1268
CorVel
CRVL
$3.19B
| $53.3M | 0.01% |
3,216,006
+600
| +0% | +$9.6K |
|
|
LIOX
1269
DELISTED
Lionbridge Technologies
LIOX
| $53.3M | 0.01% |
7,938,910
+216,799
| +3% | +$1.4M |
|
|
JWN
1270
DELISTED
Nordstrom
JWN
| $53.2M | 0.01% |
852,014
+1,105
| +0.1% | +$66.5K |
|
|
HBANP
1271
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $53.2M | 0.01% |
41,213
| – | – |
|
1272
AutoNation
AN
$6.99B
| $53M | 0.01% |
996,224
-78,781
| -7% | -$4.01M |
|
|
AAT
1273
American Assets Trust
AAT
$1.38B
| $53M | 0.01% |
1,571,192
-15,000
| -0.9% | -$490K |
|
1274
Huazhu Hotels Group
HTHT
$13.2B
| $53M | 0.01% |
8,628,400
+4,961,196
| +135% | +$33.7M |
|
1275
Gaming and Leisure Properties
GLPI
$12.8B
| $53M | 0.01% |
1,453,066
-431,407
| -23% | -$16.3M |
|
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.