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 | |
|---|---|---|---|---|---|---|
1301
MGM Resorts International
MGM
$11.5B
| $50.1M | 0.01% |
1,936,800
+1,638,250
| +549% | +$42.2M |
|
|
CONN
1302
DELISTED
Conn's Inc.
CONN
| $49.9M | 0.01% |
1,283,714
-437,150
| -25% | -$22.2M |
|
1303
Vail Resorts
MTN
$5.27B
| $49.8M | 0.01% |
713,827
-58,500
| -8% | -$4.15M |
|
|
REV
1304
DELISTED
Revlon, Inc.
REV
| $49.6M | 0.01% |
1,943,000
| – | – |
|
|
ZLTQ
1305
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $49.5M | 0.01% |
2,524,700
-445,700
| -15% | -$8.69M |
|
1306
Adeia
ADEA
$3.17B
| $49.4M | 0.01% |
7,903,969
-904,580
| -10% | -$4.93M |
|
|
COA
1307
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $49.4M | 0.01% |
+4,405,000
| New | +$40.7M |
|
|
APL
1308
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $49.3M | 0.01% |
1,534,270
-2,538,935
| -62% | -$82M |
|
|
MENT
1309
DELISTED
Mentor Graphics Corp
MENT
| $49.1M | 0.01% |
2,231,429
-2,792,797
| -56% | -$60.7M |
|
|
VTG
1310
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $49M | 0.01% |
28,639,654
-13,282,975
| -32% | -$23.2M |
|
|
PDCO
1311
DELISTED
Patterson Companies, Inc.
PDCO
| $48.9M | 0.01% |
1,171,467
-125
| -0% | -$5.11K |
|
1312
Palo Alto Networks
PANW
$290B
| $48.8M | 0.01% |
4,271,400
+3,496,200
| +451% | +$39.7M |
|
1313
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $48.8M | 0.01% |
+169,878
| New | +$46.2M |
|
1314
OFG Bancorp
OFG
$2.24B
| $48.4M | 0.01% |
2,817,622
| – | – |
|
1315
Progress Software
PRGS
$1.7B
| $48.4M | 0.01% |
2,221,037
+285,276
| +15% | +$6.83M |
|
1316
Geron
GERN
$988M
| $48.3M | 0.01% |
24,570,038
+20,478,117
| +500% | +$81.6M |
|
|
BPZ
1317
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $48.2M | 0.01% |
15,171,062
+4,300
| +0% | +$9.98K |
|
|
VSI
1318
DELISTED
Vitamin Shoppe Inc.
VSI
| $48.2M | 0.01% |
1,015,049
+212,650
| +27% | +$9.74M |
|
|
EBIX
1319
DELISTED
Ebix Inc
EBIX
| $48.2M | 0.01% |
2,825,000
| – | – |
|
1320
James Hardie Industries
JHX
$16.2B
| $48.1M | 0.01% |
3,522,850
+150,000
| +4% | +$1.84M |
|
|
GWPH
1321
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $48M | 0.01% |
807,827
+372,600
| +86% | +$22.2M |
|
1322
Dover
DOV
$28.4B
| $48M | 0.01% |
726,247
-330,903
| -31% | -$20.6M |
|
|
EPE
1323
DELISTED
EP Energy Corporation
EPE
| $48M | 0.01% |
+2,450,400
| New | +$45.5M |
|
|
GHL
1324
DELISTED
Greenhill & Co., Inc.
GHL
| $47.9M | 0.01% |
920,936
-446,070
| -33% | -$24.1M |
|
|
ADT
1325
DELISTED
ADT Corp
ADT
| $47.9M | 0.01% |
1,598,271
+1,514,204
| +1,801% | +$50M |
|
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.