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 | |
|---|---|---|---|---|---|---|
|
CFN
1426
DELISTED
CAREFUSION CORPORATION
CFN
| $38.5M | 0.01% |
956,460
+122,723
| +15% | +$4.96M |
|
1427
Old Republic International
ORI
$10.5B
| $38.5M | 0.01% |
2,345,516
-2,097,081
| -47% | -$33.3M |
|
1428
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $38.4M | 0.01% |
1,294,200
+138,600
| +12% | +$4.05M |
|
1429
National Health Investors
NHI
$3.65B
| $38.2M | 0.01% |
632,200
+201,900
| +47% | +$12.2M |
|
|
STRZA
1430
DELISTED
Starz - Series A
STRZA
| $38.2M | 0.01% |
1,183,960
+256,460
| +28% | +$7.79M |
|
|
TIF
1431
DELISTED
Tiffany & Co.
TIF
| $38.2M | 0.01% |
443,368
-498,928
| -53% | -$44.3M |
|
|
BECN
1432
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.1M | 0.01% |
986,637
-839,327
| -46% | -$32.4M |
|
|
CIE
1433
DELISTED
Cobalt International Energy, Inc
CIE
| $37.9M | 0.01% |
137,980
-304,186
| -69% | -$79M |
|
1434
Cogent Communications
CCOI
$546M
| $37.8M | 0.01% |
1,064,766
+219,350
| +26% | +$8.57M |
|
1435
Enerpac Tool Group
EPAC
$1.92B
| $37.7M | 0.01% |
1,104,600
-1,657,676
| -60% | -$57.2M |
|
1436
Advanced Energy
AEIS
$13B
| $37.4M | 0.01% |
+1,527,675
| New | +$39.9M |
|
|
PCOM
1437
DELISTED
Points.com Inc. Common Shares
PCOM
| $37.4M | 0.01% |
1,461,152
+168,143
| +13% | +$4.55M |
|
1438
Allegion
ALLE
$14.3B
| $37.4M | 0.01% |
716,168
-1,806,925
| -72% | -$90.8M |
|
|
CMLS
1439
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $37.1M | 0.01% |
671,191
+6,863
| +1% | +$376K |
|
1440
Albemarle
ALB
$14.8B
| $37.1M | 0.01% |
558,544
-1,023,992
| -65% | -$66.3M |
|
1441
Arthur J. Gallagher & Co
AJG
$64.5B
| $36.9M | 0.01% |
775,580
+31,500
| +4% | +$1.47M |
|
|
NEE.PRP
1442
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $36.7M | 0.01% |
680,000
| – | – |
|
1443
Starwood Property Trust
STWD
$5.91B
| $36.6M | 0.01% |
+1,551,500
| New | +$36.8M |
|
|
SF
1444
Stifel
SF
$12.6B
| $36.6M | 0.01% |
1,654,673
-641,250
| -28% | -$13.6M |
|
1445
Howard Hughes
HHH
$4.06B
| $36.6M | 0.01% |
268,901
-8,549
| -3% | -$1.07M |
|
1446
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $36.5M | 0.01% |
1,038,414
-33,082
| -3% | -$1.17M |
|
1447
KRONOS Worldwide
KRO
$947M
| $36.5M | 0.01% |
2,187,944
-247,470
| -10% | -$3.98M |
|
1448
Texas Capital Bancshares
TCBI
$4.32B
| $36.5M | 0.01% |
561,547
-1,063,756
| -65% | -$65.8M |
|
1449
Harte-Hanks
HHS
$16.9M
| $36.4M | 0.01% |
411,605
+296,605
| +258% | +$23.1M |
|
1450
Standex International
SXI
$4.09B
| $36.4M | 0.01% |
679,094
+8,135
| +1% | +$464K |
|
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.