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 | |
|---|---|---|---|---|---|---|
|
CVGW
1401
DELISTED
Calavo Growers
CVGW
| $40.4M | 0.01% |
1,136,218
-79,600
| -7% | -$2.52M |
|
|
RT
1402
DELISTED
Ruby Tuesday Georgia
RT
| $40.4M | 0.01% |
7,200,000
| – | – |
|
|
PACD
1403
DELISTED
Pacific Drilling S A
PACD
| $40.3M | 0.01% |
370,520
+224,004
| +153% | +$23.5M |
|
1404
LKQ Corp
LKQ
$6.19B
| $40.3M | 0.01% |
1,528,260
-11,426,628
| -88% | -$320M |
|
1405
Telkom Indonesia
TLK
$14.8B
| $40.1M | 0.01% |
2,038,494
-230,192
| -10% | -$4.33M |
|
1406
MannKind Corp
MNKD
$1.24B
| $40M | 0.01% |
1,992,194
+700,580
| +54% | +$19.9M |
|
1407
Sonoco
SON
$5.64B
| $40M | 0.01% |
975,240
-15,877
| -2% | -$659K |
|
|
EGOV
1408
DELISTED
NIC Inc
EGOV
| $39.7M | 0.01% |
2,058,315
+888,067
| +76% | +$18.5M |
|
|
PPL.PRW
1409
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $39.6M | 0.01% |
724,178
-25,800
| -3% | -$1.35M |
|
|
DRYS
1410
DELISTED
DryShips Inc. Common Stock
DRYS
| $39.6M | 0.01% |
1
| – | – |
|
1411
Sabra Healthcare REIT
SBRA
$5.34B
| $39.5M | 0.01% |
1,415,503
-98,843
| -7% | -$2.72M |
|
|
RLYP
1412
DELISTED
RELYPSA INC COM
RLYP
| $39.4M | 0.01% |
+1,322,874
| New | +$47.8M |
|
1413
KLA
KLAC
$252B
| $39.4M | 0.01% |
5,699,420
-22,176,870
| -80% | -$143M |
|
|
FNSR
1414
DELISTED
Finisar Corp
FNSR
| $39.2M | 0.01% |
1,480,300
+583,793
| +65% | +$14M |
|
|
SPNC
1415
DELISTED
Spectranetics Corp
SPNC
| $39.2M | 0.01% |
1,292,600
-261,900
| -17% | -$7.17M |
|
|
TSRO
1416
DELISTED
TESARO, Inc.
TSRO
| $39.1M | 0.01% |
1,325,194
+328,400
| +33% | +$10.3M |
|
1417
Green Dot
GDOT
$759M
| $39.1M | 0.01% |
2,000,000
-100,100
| -5% | -$2.22M |
|
1418
Progressive
PGR
$125B
| $39M | 0.01% |
1,608,611
+289,007
| +22% | +$7.02M |
|
1419
Buckle
BKE
$2.36B
| $38.9M | 0.01% |
850,000
-20,485
| -2% | -$934K |
|
1420
PENN Entertainment
PENN
$2.69B
| $38.9M | 0.01% |
3,155,289
-919,174
| -23% | -$11.3M |
|
|
LXFT
1421
DELISTED
Luxoft Holding, Inc.
LXFT
| $38.8M | 0.01% |
1,106,906
-152,943
| -12% | -$5.54M |
|
1422
Bright Horizons
BFAM
$3.89B
| $38.7M | 0.01% |
989,990
+951,662
| +2,483% | +$36.3M |
|
1423
Euronet Worldwide
EEFT
$2.73B
| $38.7M | 0.01% |
929,737
-4,091,281
| -81% | -$170M |
|
1424
Carnival Corporation Ltd
CCL
$39.4B
| $38.6M | 0.01% |
1,019,679
+862,897
| +550% | +$34.2M |
|
|
NWLIA
1425
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $38.6M | 0.01% |
157,720
| – | – |
|
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.