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 | |
|---|---|---|---|---|---|---|
1326
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $47.8M | 0.01% |
395,784
+48,124
| +14% | +$5.83M |
|
1327
Acuity Brands
AYI
$10.7B
| $47.8M | 0.01% |
+360,316
| New | +$47.6M |
|
|
DTLK
1328
DELISTED
Datalink Corp
DTLK
| $47.6M | 0.01% |
3,417,751
+17,692
| +0.5% | +$242K |
|
1329
Applied Industrial Technologies
AIT
$13.2B
| $47.4M | 0.01% |
982,854
+203,024
| +26% | +$9.97M |
|
|
EXXI
1330
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $47.4M | 0.01% |
2,009,198
+128,800
| +7% | +$3.03M |
|
|
VRN
1331
DELISTED
Veren
VRN
| $47.3M | 0.01% |
+1,417,111
| New | +$45.8M |
|
1332
Gerdau
GGB
$10B
| $47.2M | 0.01% |
9,276,246
+1,569,708
| +20% | +$8.33M |
|
1333
Unifirst Corp
UNF
$5.22B
| $47.1M | 0.01% |
428,863
+52,700
| +14% | +$5.72M |
|
1334
Zebra Technologies
ZBRA
$17.5B
| $47.1M | 0.01% |
+679,041
| New | +$41.6M |
|
1335
Louisiana-Pacific
LPX
$5.23B
| $47M | 0.01% |
2,784,200
| – | – |
|
|
SFY
1336
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $46.7M | 0.01% |
4,339,000
| – | – |
|
|
WES
1337
DELISTED
Western Gas Partners Lp
WES
| $46.5M | 0.01% |
703,260
-33,471
| -5% | -$2.08M |
|
|
NM
1338
DELISTED
Navios Maritime Holdings Inc.
NM
| $46.5M | 0.01% |
472,193
| – | – |
|
|
NAV
1339
DELISTED
Navistar International
NAV
| $46.5M | 0.01% |
1,372,478
+84,700
| +7% | +$3M |
|
1340
Yelp
YELP
$1.39B
| $46.4M | 0.01% |
603,570
-231,050
| -28% | -$19.5M |
|
|
INSY
1341
DELISTED
Insys Therapeutics, Inc.
INSY
| $46.4M | 0.01% |
2,239,340
+2,139,041
| +2,133% | +$42.4M |
|
1342
Virtus Investment Partners
VRTS
$1.09B
| $46.4M | 0.01% |
267,706
-437,150
| -62% | -$80.6M |
|
|
IRBT
1343
DELISTED
iRobot
IRBT
| $46.3M | 0.01% |
1,128,400
+647,800
| +135% | +$25.9M |
|
1344
Diamondback Energy
FANG
$53.1B
| $46.3M | 0.01% |
687,682
+48,140
| +8% | +$2.77M |
|
1345
Flex
FLEX
$45.6B
| $46.1M | 0.01% |
6,623,498
-13,278,417
| -67% | -$85.9M |
|
1346
EPR Properties
EPR
$4.72B
| $46M | 0.01% |
862,100
+462,700
| +116% | +$23.9M |
|
1347
iShares Russell 2000 Value ETF
IWN
$14.5B
| $46M | 0.01% |
455,690
+443,994
| +3,796% | +$43.8M |
|
1348
Artisan Partners
APAM
$3.04B
| $45.9M | 0.01% |
715,114
+91,400
| +15% | +$5.88M |
|
|
QLIK
1349
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $45.9M | 0.01% |
1,727,700
+617,900
| +56% | +$17.3M |
|
1350
Enviri
NVRI
$639M
| $45.9M | 0.01% |
1,957,300
-2,713,216
| -58% | -$66.6M |
|
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.