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 | |
|---|---|---|---|---|---|---|
|
TGH
1501
DELISTED
Textainer Group Holdings limited
TGH
| $33M | ﹤0.01% |
862,100
+5,500
| +0.6% | +$202K |
|
1502
MDU Resources
MDU
$4.34B
| $32.9M | ﹤0.01% |
2,522,317
+2,080,049
| +470% | +$25.8M |
|
|
CALD
1503
DELISTED
Callidus Software, Inc.
CALD
| $32.8M | ﹤0.01% |
2,620,005
-45,767
| -2% | -$602K |
|
1504
PDF Solutions
PDFS
$1.92B
| $32.5M | ﹤0.01% |
1,789,661
-1,807,807
| -50% | -$39.9M |
|
|
SFR
1505
DELISTED
Starwood Waypoint Homes
SFR
| $32.5M | ﹤0.01% |
+1,128,881
| New | +$31.8M |
|
1506
Stride
LRN
$3.4B
| $32.3M | ﹤0.01% |
1,427,300
-1,457,700
| -51% | -$31.7M |
|
|
SN
1507
DELISTED
Sanchez Energy Corporation
SN
| $32.3M | ﹤0.01% |
1,090,300
+249,100
| +30% | +$6.94M |
|
|
KAMN
1508
DELISTED
Kaman Corp
KAMN
| $32.3M | ﹤0.01% |
793,680
+47,900
| +6% | +$1.9M |
|
|
LGCY
1509
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $32.2M | ﹤0.01% |
1,296,300
+13,900
| +1% | +$373K |
|
1510
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $32.2M | ﹤0.01% |
301,714
+210,214
| +230% | +$22.3M |
|
|
CVSA
1511
Covista Inc
CVSA
$4.23B
| $32.1M | ﹤0.01% |
756,705
-435,660
| -37% | -$16.9M |
|
1512
QuinStreet
QNST
$874M
| $32M | ﹤0.01% |
4,822,646
-61,711
| -1% | -$457K |
|
|
TTHI
1513
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $32M | ﹤0.01% |
4,016,132
+266,775
| +7% | +$1.84M |
|
1514
iShares S&P 500 Value ETF
IVE
$49.6B
| $32M | ﹤0.01% |
368,116
+180,753
| +96% | +$15.3M |
|
|
XL
1515
DELISTED
XL Group Ltd.
XL
| $31.9M | ﹤0.01% |
1,021,609
+750,197
| +276% | +$22.4M |
|
1516
Toyota
TM
$222B
| $31.9M | ﹤0.01% |
282,578
-214,080
| -43% | -$24.7M |
|
|
NXGN
1517
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $31.8M | ﹤0.01% |
1,886,040
-3,098,532
| -62% | -$56.2M |
|
|
ZNGA
1518
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.7M | ﹤0.01% |
7,376,300
+6,933,800
| +1,567% | +$32M |
|
1519
STAG Industrial
STAG
$7.1B
| $31.7M | ﹤0.01% |
1,315,989
+81,980
| +7% | +$1.83M |
|
|
ZGNX
1520
DELISTED
Zogenix, Inc.
ZGNX
| $31.6M | ﹤0.01% |
1,386,212
| – | – |
|
|
HWCC
1521
DELISTED
Houston Wire & Cable Company
HWCC
| $31.5M | ﹤0.01% |
2,401,019
+365,747
| +18% | +$4.88M |
|
|
NTK
1522
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $31.5M | ﹤0.01% |
383,195
-764,663
| -67% | -$57.7M |
|
1523
Wendy's
WEN
$1.41B
| $31.4M | ﹤0.01% |
3,447,000
-555,651
| -14% | -$5.09M |
|
1524
Zurn Elkay Water Solutions
ZWS
$8.6B
| $31.4M | ﹤0.01% |
+2,248,100
| New | +$30.8M |
|
1525
Waste Management
WM
$91.5B
| $31.3M | ﹤0.01% |
744,804
-1,151,054
| -61% | -$48.2M |
|
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.