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 | |
|---|---|---|---|---|---|---|
1376
First American
FAF
$7.67B
| $43.3M | 0.01% |
1,629,000
-235,700
| -13% | -$6.25M |
|
|
NVDQ
1377
DELISTED
Novadaq Technologies Inc.
NVDQ
| $42.9M | 0.01% |
+1,925,333
| New | +$38.2M |
|
1378
NewMarket
NEU
$8.21B
| $42.6M | 0.01% |
108,900
+18,200
| +20% | +$6.45M |
|
|
GTS
1379
DELISTED
Triple-S Management Corporation
GTS
| $42.5M | 0.01% |
2,767,600
+30,271
| +1% | +$504K |
|
1380
Crocs
CROX
$6.43B
| $42.5M | 0.01% |
+2,724,100
| New | +$41.7M |
|
|
GFIG
1381
DELISTED
GFI GROUP INC
GFIG
| $42.4M | 0.01% |
11,951,752
-85,760
| -0.7% | -$333K |
|
1382
Bio-Rad Laboratories Class A
BIO
$9.16B
| $41.9M | 0.01% |
327,400
+92,730
| +40% | +$11.9M |
|
|
LLL
1383
DELISTED
L3 Technologies, Inc.
LLL
| $41.9M | 0.01% |
354,929
+221,808
| +167% | +$24.8M |
|
|
ARO
1384
DELISTED
Aeropostale Inc
ARO
| $41.8M | 0.01% |
8,327,100
-3,438,300
| -29% | -$23.9M |
|
|
LM
1385
DELISTED
Legg Mason, Inc.
LM
| $41.7M | 0.01% |
850,174
-146,109
| -15% | -$6.51M |
|
|
EXPR
1386
DELISTED
Express, Inc.
EXPR
| $41.6M | 0.01% |
130,945
-125,950
| -49% | -$44.2M |
|
1387
Equinix
EQIX
$104B
| $41.5M | 0.01% |
224,470
+2,650
| +1% | +$489K |
|
1388
Plains GP Holdings
PAGP
$5.02B
| $41.3M | 0.01% |
554,201
-105,506
| -16% | -$7.59M |
|
1389
HealthStream
HSTM
$822M
| $41.2M | 0.01% |
1,543,894
-72,500
| -4% | -$2.15M |
|
|
BERY
1390
DELISTED
Berry Global Group, Inc.
BERY
| $41M | 0.01% |
1,929,098
+1,125,528
| +140% | +$24.1M |
|
1391
Grupo Cibest SA
CIB
$21.4B
| $41M | 0.01% |
726,055
+595,131
| +455% | +$29.1M |
|
|
AKAO
1392
DELISTED
Achaogen Inc
AKAO
| $41M | 0.01% |
+2,652,097
| New | +$45.9M |
|
|
NBIS
1393
Nebius Group N.V.
NBIS
$48.2B
| $40.9M | 0.01% |
1,354,200
-1,112,450
| -45% | -$41.1M |
|
1394
Kamada
KMDA
$412M
| $40.8M | 0.01% |
2,825,706
+52,718
| +2% | +$844K |
|
|
BKW
1395
DELISTED
BURGER KING WORLDWIDE
BKW
| $40.7M | 0.01% |
1,533,100
-6,000
| -0.4% | -$151K |
|
1396
Cemex
CX
$16.3B
| $40.7M | 0.01% |
3,765,874
-720,984
| -16% | -$7.77M |
|
|
WAIR
1397
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $40.6M | 0.01% |
1,846,635
+1,796,935
| +3,616% | +$39.1M |
|
1398
Ubiquiti
UI
$34.3B
| $40.6M | 0.01% |
892,233
+877,146
| +5,814% | +$41.1M |
|
1399
Interparfums
IPAR
$3.81B
| $40.6M | 0.01% |
1,120,385
-136,900
| -11% | -$4.6M |
|
1400
Titan Machinery
TITN
$448M
| $40.5M | 0.01% |
2,587,429
+173,600
| +7% | +$2.84M |
|
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.