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 | |
|---|---|---|---|---|---|---|
1576
Mesa Laboratories
MLAB
$565M
| $28M | ﹤0.01% |
310,000
| – | – |
|
1577
Angi Inc
ANGI
$201M
| $27.9M | ﹤0.01% |
229,447
-534,355
| -70% | -$78.3M |
|
1578
Primoris Services
PRIM
$4.35B
| $27.9M | ﹤0.01% |
930,272
+750,172
| +417% | +$23.7M |
|
1579
Arbor Realty Trust
ABR
$957M
| $27.9M | ﹤0.01% |
4,025,134
+187,569
| +5% | +$1.29M |
|
1580
Alpha and Omega Semiconductor
AOSL
$998M
| $27.8M | ﹤0.01% |
3,772,500
-52,700
| -1% | -$390K |
|
|
RSE
1581
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $27.7M | ﹤0.01% |
1,609,200
+11,800
| +0.7% | +$215K |
|
1582
MACOM Technology Solutions
MTSI
$23B
| $27.7M | ﹤0.01% |
1,345,781
-49,111
| -4% | -$867K |
|
1583
Coca-Cola Consolidated
COKE
$12.5B
| $27.4M | ﹤0.01% |
3,226,380
-1,248,460
| -28% | -$9.57M |
|
|
HNT
1584
DELISTED
HEALTH NET INC
HNT
| $27.4M | ﹤0.01% |
804,600
+5,900
| +0.7% | +$194K |
|
|
MRTX
1585
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.4M | ﹤0.01% |
1,434,261
+702,986
| +96% | +$14.6M |
|
|
EXA
1586
DELISTED
EXA Corporation
EXA
| $27.3M | ﹤0.01% |
2,105,642
| – | – |
|
|
RSX
1587
DELISTED
VanEck Russia ETF
RSX
| $27.3M | ﹤0.01% |
1,139,300
+947,600
| +494% | +$23.8M |
|
|
WINT
1588
DELISTED
Windtree Therapeutics Inc
WINT
| $27.3M | ﹤0.01% |
907,467
+42,876
| +5% | +$1.44M |
|
|
FUEL
1589
DELISTED
Rocket Fuel Inc.
FUEL
| $27.3M | ﹤0.01% |
635,504
-537,537
| -46% | -$29.4M |
|
1590
CME Group
CME
$95B
| $27.2M | ﹤0.01% |
367,846
-226,524
| -38% | -$17.1M |
|
|
FLIR
1591
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.2M | ﹤0.01% |
755,859
-262,334
| -26% | -$8.66M |
|
1592
Teekay
TK
$981M
| $27.2M | ﹤0.01% |
483,646
+102,600
| +27% | +$5.57M |
|
1593
Brookfield Renewable
BEP
$9.82B
| $27.1M | ﹤0.01% |
1,740,080
-281,473
| -14% | -$4.11M |
|
1594
Standard Motor Products
SMP
$879M
| $27M | ﹤0.01% |
755,752
-797,864
| -51% | -$27.2M |
|
|
SNP
1595
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $27M | ﹤0.01% |
+301,900
| New | +$24.8M |
|
1596
STRATTEC Security
STRT
$363M
| $27M | ﹤0.01% |
373,793
-36,717
| -9% | -$2.19M |
|
|
CTB
1597
DELISTED
Cooper Tire & Rubber Co.
CTB
| $26.9M | ﹤0.01% |
1,107,857
+63,060
| +6% | +$1.5M |
|
1598
Luxfer Holdings
LXFR
$457M
| $26.8M | ﹤0.01% |
1,368,049
+327,782
| +32% | +$6.71M |
|
1599
Genesis Energy
GEL
$1.86B
| $26.8M | ﹤0.01% |
494,150
+134,400
| +37% | +$7.26M |
|
|
MITL
1600
DELISTED
Mitel Networks Corporation
MITL
| $26.7M | ﹤0.01% |
+2,521,821
| New | +$23.9M |
|
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.