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 | |
|---|---|---|---|---|---|---|
|
TVRD
1601
Tvardi Therapeutics
TVRD
$23.1M
| $26.7M | ﹤0.01% |
+39,824
| New | +$23.6M |
|
1602
Xencor
XNCR
$1.48B
| $26.7M | ﹤0.01% |
2,272,708
+572,708
| +34% | +$6.02M |
|
1603
uniQure
QURE
$3.15B
| $26.6M | ﹤0.01% |
+1,710,497
| New | +$27.3M |
|
|
AVIV
1604
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $26.6M | ﹤0.01% |
1,087,400
-723,600
| -40% | -$17.6M |
|
|
RP
1605
DELISTED
RealPage, Inc.
RP
| $26.5M | ﹤0.01% |
1,461,751
+1,399,651
| +2,254% | +$28.1M |
|
1606
Acadia Healthcare
ACHC
$2.86B
| $26.5M | ﹤0.01% |
588,100
| – | – |
|
1607
Fabrinet
FN
$19.5B
| $26.4M | ﹤0.01% |
1,272,459
-325,065
| -20% | -$6.17M |
|
1608
Credicorp
BAP
$31.2B
| $26.4M | ﹤0.01% |
198,513
-68,471
| -26% | -$8.58M |
|
|
ORBK
1609
DELISTED
Orbotech Ltd
ORBK
| $26.3M | ﹤0.01% |
1,709,900
-290,100
| -15% | -$4.05M |
|
|
PGEM
1610
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $26.3M | ﹤0.01% |
2,082,227
-541,145
| -21% | -$7.24M |
|
|
EE
1611
DELISTED
El Paso Electric Company
EE
| $26.3M | ﹤0.01% |
735,500
+124,200
| +20% | +$4.39M |
|
|
CARM
1612
DELISTED
Carisma Therapeutics
CARM
| $26.2M | ﹤0.01% |
+80,736
| New | +$24.2M |
|
1613
Advanced Micro Devices
AMD
$798B
| $26.2M | ﹤0.01% |
6,527,596
+2,267,989
| +53% | +$8.66M |
|
|
SLCA
1614
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.1M | ﹤0.01% |
682,870
-629,939
| -48% | -$20.3M |
|
|
ISBC
1615
DELISTED
Investors Bancorp, Inc.
ISBC
| $26M | ﹤0.01% |
2,401,523
+39,408
| +2% | +$405K |
|
|
SPIL
1616
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $26M | ﹤0.01% |
3,903,800
-7,456,000
| -66% | -$46.5M |
|
|
MNK
1617
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26M | ﹤0.01% |
409,304
-87,170
| -18% | -$5.49M |
|
1618
Sarepta Therapeutics
SRPT
$1.77B
| $26M | ﹤0.01% |
1,079,933
| – | – |
|
1619
Kosmos Energy
KOS
$1.47B
| $25.9M | ﹤0.01% |
2,356,900
+66,900
| +3% | +$718K |
|
1620
Essent Group
ESNT
$6.04B
| $25.9M | ﹤0.01% |
1,151,700
+704,700
| +158% | +$16.9M |
|
|
PPBI
1621
DELISTED
Pacific Premier Bancorp
PPBI
| $25.8M | ﹤0.01% |
1,598,586
+48,239
| +3% | +$777K |
|
1622
American Eagle Outfitters
AEO
$2.97B
| $25.8M | ﹤0.01% |
2,105,900
-2,961,200
| -58% | -$40.8M |
|
1623
Zumiez
ZUMZ
$332M
| $25.8M | ﹤0.01% |
1,063,058
+625,800
| +143% | +$14.6M |
|
|
BDSI
1624
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $25.7M | ﹤0.01% |
3,045,583
+117,952
| +4% | +$952K |
|
|
NATL
1625
DELISTED
National Interstate Corporation
NATL
| $25.5M | ﹤0.01% |
951,107
| – | – |
|
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.