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 | |
|---|---|---|---|---|---|---|
1551
J&J Snack Foods
JJSF
$1.72B
| $29.6M | ﹤0.01% |
308,200
+9,100
| +3% | +$823K |
|
1552
3D Systems Corp
DDD
$588M
| $29.5M | ﹤0.01% |
499,400
-1,463,282
| -75% | -$109M |
|
|
HOLX
1553
DELISTED
Hologic
HOLX
| $29.5M | ﹤0.01% |
1,373,850
-2,009,892
| -59% | -$43.4M |
|
1554
Advance Auto Parts
AAP
$3.49B
| $29.5M | ﹤0.01% |
233,400
-60,400
| -21% | -$7.33M |
|
|
OSIR
1555
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $29.4M | ﹤0.01% |
2,239,166
| – | – |
|
|
DSCI
1556
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $29.3M | ﹤0.01% |
2,312,750
+65,950
| +3% | +$852K |
|
|
UN
1557
DELISTED
Unilever NV New York Registry Shares
UN
| $29.3M | ﹤0.01% |
712,281
-1,221,722
| -63% | -$47.5M |
|
1558
ICICI Bank
IBN
$109B
| $29.1M | ﹤0.01% |
3,649,800
+3,183,400
| +683% | +$21.3M |
|
1559
B&G Foods
BGS
$278M
| $28.8M | ﹤0.01% |
956,400
+613,854
| +179% | +$19.2M |
|
|
KRA
1560
DELISTED
Kraton Corporation
KRA
| $28.8M | ﹤0.01% |
1,100,000
+6,200
| +0.6% | +$156K |
|
1561
Embotelladora Andina Series B
AKO.B
$4.94B
| $28.8M | ﹤0.01% |
1,356,285
+149,011
| +12% | +$3.4M |
|
|
ACAS
1562
DELISTED
American Capital Ltd
ACAS
| $28.6M | ﹤0.01% |
1,812,900
-187,100
| -9% | -$2.88M |
|
1563
Gold Fields
GFI
$33.4B
| $28.6M | ﹤0.01% |
7,741,626
+20,600
| +0.3% | +$75.9K |
|
|
CCF
1564
DELISTED
Chase Corporation
CCF
| $28.5M | ﹤0.01% |
905,113
+87
| +0% | +$2.81K |
|
1565
Saic
SAIC
$5.25B
| $28.5M | ﹤0.01% |
763,189
+4,100
| +0.5% | +$150K |
|
|
BBG
1566
DELISTED
Bill Barrett Corp
BBG
| $28.4M | ﹤0.01% |
+1,111,300
| New | +$28.5M |
|
1567
iShares Russell 2000 ETF
IWM
$82.1B
| $28.4M | ﹤0.01% |
244,295
+15,112
| +7% | +$1.74M |
|
|
FMI
1568
DELISTED
Foundation Medicine, Inc.
FMI
| $28.4M | ﹤0.01% |
+877,059
| New | +$28.5M |
|
|
CLGX
1569
DELISTED
Corelogic, Inc.
CLGX
| $28.3M | ﹤0.01% |
943,700
+335,800
| +55% | +$11M |
|
|
CKSW
1570
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $28.3M | ﹤0.01% |
2,794,876
-142,601
| -5% | -$1.34M |
|
|
GK
1571
DELISTED
G&K Services Inc
GK
| $28.3M | ﹤0.01% |
461,850
-3,700
| -0.8% | -$227K |
|
|
AFAM
1572
DELISTED
Almost Family Inc
AFAM
| $28.2M | ﹤0.01% |
1,222,814
| – | – |
|
|
ESGR
1573
DELISTED
Enstar Group
ESGR
| $28.2M | ﹤0.01% |
206,900
+800
| +0.4% | +$105K |
|
|
BITA
1574
DELISTED
Bitauto Holdings Limited
BITA
| $28.1M | ﹤0.01% |
785,142
-150,728
| -16% | -$5.33M |
|
1575
American Water Works
AWK
$26.8B
| $28M | ﹤0.01% |
616,847
-115,550
| -16% | -$5M |
|
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.