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 | |
|---|---|---|---|---|---|---|
1526
iShares China Large-Cap ETF
FXI
$4.29B
| $31.3M | ﹤0.01% |
873,900
+186,250
| +27% | +$6.52M |
|
1527
Kinross Gold
KGC
$30.4B
| $31.1M | ﹤0.01% |
7,521,466
-7,148,698
| -49% | -$34.3M |
|
1528
Carriage Services
CSV
$587M
| $31M | ﹤0.01% |
1,702,086
+6,460
| +0.4% | +$130K |
|
1529
Granite Construction
GVA
$5.32B
| $31M | ﹤0.01% |
+775,768
| New | +$27.8M |
|
|
ARX
1530
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $30.9M | ﹤0.01% |
3,714,774
+189,646
| +5% | +$1.46M |
|
1531
Descartes Systems
DSGX
$6.67B
| $30.8M | ﹤0.01% |
2,206,350
-1,616,600
| -42% | -$22.5M |
|
|
GM.WS.B
1532
DELISTED
General Motors Company
GM.WS.B
| $30.8M | ﹤0.01% |
1,769,171
| – | – |
|
1533
Flowserve
FLS
$10B
| $30.8M | ﹤0.01% |
393,019
+71,020
| +22% | +$5.45M |
|
|
GAS
1534
DELISTED
AGL Resources Inc
GAS
| $30.7M | ﹤0.01% |
627,416
+570,508
| +1,003% | +$26.9M |
|
|
MWV
1535
DELISTED
MEADWESTVACO CORP
MWV
| $30.7M | ﹤0.01% |
815,584
-152,541
| -16% | -$5.55M |
|
1536
GATX Corp
GATX
$6.31B
| $30.7M | ﹤0.01% |
+452,100
| New | +$27.2M |
|
|
CSII
1537
DELISTED
Cardiovascular Systems, Inc.
CSII
| $30.6M | ﹤0.01% |
963,637
+34,100
| +4% | +$1.13M |
|
|
SLAI
1538
DELISTED
SOLAI Ltd ADS
SLAI
| $30.5M | ﹤0.01% |
11,818
-3,853
| -25% | -$11.1M |
|
1539
iShares US Telecommunications ETF
IYZ
$1.25B
| $30.5M | ﹤0.01% |
+1,017,405
| New | +$29.7M |
|
1540
Hain Celestial
HAIN
$53.5M
| $30.5M | ﹤0.01% |
666,800
+53,400
| +9% | +$2.43M |
|
|
GNCA
1541
DELISTED
Genocea Biosciences, Inc.
GNCA
| $30.4M | ﹤0.01% |
+208,792
| New | +$25.6M |
|
1542
Mueller Industries
MLI
$15.4B
| $30.1M | ﹤0.01% |
4,010,544
+2,903,592
| +262% | +$22.3M |
|
|
QLTY
1543
DELISTED
QUALITY DISTR INC FLA
QLTY
| $30M | ﹤0.01% |
2,307,264
-1,549,275
| -40% | -$21.2M |
|
1544
Strategy Inc
MSTR
$37.2B
| $29.9M | ﹤0.01% |
2,594,620
-1,316,610
| -34% | -$16.4M |
|
1545
Neonode
NEON
$16M
| $29.9M | ﹤0.01% |
524,605
+63,555
| +14% | +$4.07M |
|
1546
OneSpan
OSPN
$598M
| $29.8M | ﹤0.01% |
3,947,000
| – | – |
|
1547
Equinor
EQNR
$93.7B
| $29.7M | ﹤0.01% |
1,054,000
| – | – |
|
1548
Fate Therapeutics
FATE
$290M
| $29.7M | ﹤0.01% |
+3,053,673
| New | +$23.6M |
|
|
NUTR
1549
DELISTED
Nutraceutical International Co
NUTR
| $29.7M | ﹤0.01% |
1,143,710
-10,000
| -0.9% | -$259K |
|
1550
Labcorp
LH
$25.6B
| $29.6M | ﹤0.01% |
350,909
-55,151
| -14% | -$4.4M |
|
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.