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 | |
|---|---|---|---|---|---|---|
|
NGD
1276
DELISTED
New Gold Inc
NGD
| $52.8M | 0.01% |
10,679,459
-2,325,300
| -18% | -$13.4M |
|
|
IMMU
1277
DELISTED
Immunomedics Inc
IMMU
| $52.6M | 0.01% |
12,494,669
+24,527
| +0.2% | +$122K |
|
1278
Molina Healthcare
MOH
$10B
| $52.3M | 0.01% |
1,393,203
-460,978
| -25% | -$17M |
|
1279
AptarGroup
ATR
$8.66B
| $52.3M | 0.01% |
791,356
+7,700
| +1% | +$502K |
|
|
WCG
1280
DELISTED
Wellcare Health Plans, Inc.
WCG
| $52.1M | 0.01% |
820,600
-4,400
| -0.5% | -$285K |
|
1281
Ball Corp
BALL
$16.7B
| $52.1M | 0.01% |
1,900,876
-445,328
| -19% | -$11.8M |
|
|
IDTI
1282
DELISTED
Integrated Device Technology I
IDTI
| $52M | 0.01% |
+4,249,387
| New | +$48.1M |
|
|
ASNA
1283
DELISTED
Ascena Retail Group, Inc.
ASNA
| $52M | 0.01% |
150,362
-251,930
| -63% | -$95.8M |
|
1284
Chord Energy
CHRD
$7.43B
| $51.9M | 0.01% |
1,243,050
-196,861
| -14% | -$8.33M |
|
1285
Pool Corp
POOL
$7.35B
| $51.7M | 0.01% |
842,577
-17,600
| -2% | -$1.01M |
|
|
STKL
1286
DELISTED
SunOpta
STKL
| $51.7M | 0.01% |
4,374,561
-759,800
| -15% | -$7.62M |
|
1287
First Bancorp
FBP
$4.46B
| $51.3M | 0.01% |
9,428,572
| – | – |
|
|
CTCT
1288
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $51.3M | 0.01% |
2,096,238
-1,722,600
| -45% | -$48.5M |
|
1289
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $51.2M | 0.01% |
1,324,032
-15,184
| -1% | -$576K |
|
1290
Rush Enterprises Class A
RUSHA
$6.27B
| $51.1M | 0.01% |
3,540,074
+211,635
| +6% | +$2.73M |
|
|
INXN
1291
DELISTED
Interxion Holding N.V.
INXN
| $51M | 0.01% |
2,125,389
+101,189
| +5% | +$2.45M |
|
1292
Rigel Pharmaceuticals
RIGL
$734M
| $50.9M | 0.01% |
1,312,934
+420,979
| +47% | +$15M |
|
1293
Teleflex
TFX
$6.09B
| $50.5M | 0.01% |
471,234
-66,233
| -12% | -$6.52M |
|
|
FCS
1294
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $50.5M | 0.01% |
+3,662,493
| New | +$48.9M |
|
1295
Leggett & Platt
LEG
$1.34B
| $50.5M | 0.01% |
1,546,719
-284,481
| -16% | -$8.81M |
|
|
LHCG
1296
DELISTED
LHC Group LLC
LHCG
| $50.5M | 0.01% |
2,287,600
+100
| +0% | +$2.33K |
|
|
NEE.PRO
1297
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $50.4M | 0.01% |
820,870
| – | – |
|
1298
iShares US Financials ETF
IYF
$4.61B
| $50.3M | 0.01% |
1,230,824
+726,638
| +144% | +$29M |
|
|
MLU
1299
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $50.3M | 0.01% |
1,638,600
-1,173,400
| -42% | -$35.6M |
|
|
BRSS
1300
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $50.2M | 0.01% |
3,185,727
+21,600
| +0.7% | +$364K |
|
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.