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 | |
|---|---|---|---|---|---|---|
1451
Navigator Holdings
NVGS
$1.29B
| $36.4M | 0.01% |
1,398,780
-340,420
| -20% | -$8.4M |
|
|
MW
1452
DELISTED
THE MENS WAREHOUSE INC
MW
| $36.2M | 0.01% |
738,100
+203,800
| +38% | +$10.1M |
|
|
MNTA
1453
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $36M | 0.01% |
3,091,748
+165,934
| +6% | +$2.81M |
|
|
SPPI
1454
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $36M | 0.01% |
4,587,147
-1,447,900
| -24% | -$12.3M |
|
|
MFLX
1455
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $35.9M | 0.01% |
2,803,060
+170,130
| +6% | +$2.4M |
|
|
PMC
1456
DELISTED
PharMerica Corporation
PMC
| $35.6M | ﹤0.01% |
1,271,869
+386,437
| +44% | +$9.49M |
|
1457
Flotek Industries
FTK
$1.32B
| $35.5M | ﹤0.01% |
+212,654
| New | +$29.9M |
|
|
MBFI
1458
DELISTED
MB Financial Corp
MBFI
| $35.5M | ﹤0.01% |
1,145,870
-252,800
| -18% | -$7.67M |
|
|
SUSS
1459
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $35.4M | ﹤0.01% |
566,250
-39,890
| -7% | -$2.46M |
|
|
ATW
1460
DELISTED
Atwood Oceanics
ATW
| $35.3M | ﹤0.01% |
701,000
-24,200
| -3% | -$1.17M |
|
1461
WIX.com
WIX
$2.55B
| $35.3M | ﹤0.01% |
1,534,952
+119,092
| +8% | +$3.25M |
|
1462
Hexcel
HXL
$7.79B
| $35.2M | ﹤0.01% |
808,852
-120,700
| -13% | -$5.27M |
|
|
EV
1463
DELISTED
Eaton Vance Corp.
EV
| $35.1M | ﹤0.01% |
920,564
-79,416
| -8% | -$3.06M |
|
1464
TotalEnergies
TTE
$191B
| $35M | ﹤0.01% |
337,539,961,701
-1,182,227,954,396
| -78% | -$118M |
|
1465
Cheesecake Factory
CAKE
$5.34B
| $34.9M | ﹤0.01% |
733,600
-839,900
| -53% | -$39.2M |
|
1466
Nice
NICE
$5.69B
| $34.9M | ﹤0.01% |
781,310
-448,343
| -36% | -$18.1M |
|
1467
Dentsply Sirona
XRAY
$2.64B
| $34.7M | ﹤0.01% |
754,246
-1,464,520
| -66% | -$67.8M |
|
1468
Greenlight Captial
GLRE
$511M
| $34.7M | ﹤0.01% |
1,057,557
-43,358
| -4% | -$1.4M |
|
1469
Constellium
CSTM
$3.88B
| $34.6M | ﹤0.01% |
+1,179,100
| New | +$30.9M |
|
|
TYC
1470
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34.5M | ﹤0.01% |
777,584
+1,376
| +0.2% | +$60.1K |
|
|
HMHC
1471
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $34.4M | ﹤0.01% |
+1,693,933
| New | +$32.6M |
|
1472
Enovis
ENOV
$1.51B
| $34.4M | ﹤0.01% |
280,463
+6,682
| +2% | +$767K |
|
|
AFSI
1473
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $34.4M | ﹤0.01% |
1,830,768
+1,008,426
| +123% | +$17.7M |
|
1474
VSE Corp
VSEC
$6.33B
| $34.3M | ﹤0.01% |
1,302,142
| – | – |
|
|
WPZ
1475
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $34.3M | ﹤0.01% |
714,297
| – | – |
|
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.