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 | |
|---|---|---|---|---|---|---|
|
QUNR
1626
DELISTED
Qunar Cayman Islands Limited
QUNR
| $25.3M | ﹤0.01% |
827,975
-1,663,020
| -67% | -$48.5M |
|
|
KIN
1627
DELISTED
Kindred Biosciences, Inc.
KIN
| $25.3M | ﹤0.01% |
1,364,252
+264,252
| +24% | +$5.04M |
|
1628
Mine Safety
MSA
$7.48B
| $25.2M | ﹤0.01% |
442,446
+258,619
| +141% | +$13.6M |
|
1629
Hyster-Yale Materials Handling
HY
$662M
| $25.2M | ﹤0.01% |
258,247
+4,892
| +2% | +$460K |
|
|
FRM
1630
DELISTED
FURMANITE CORPORATION COM
FRM
| $25M | ﹤0.01% |
2,543,048
+679,496
| +36% | +$7.73M |
|
|
RYL
1631
DELISTED
RYLAND GROUP INC
RYL
| $25M | ﹤0.01% |
625,020
-873,000
| -58% | -$37.1M |
|
|
MGI
1632
DELISTED
MoneyGram International, Inc. New
MGI
| $24.9M | ﹤0.01% |
1,411,091
+866,521
| +159% | +$16.2M |
|
1633
FirstCash
FCFS
$8.92B
| $24.9M | ﹤0.01% |
492,777
-220,600
| -31% | -$11.8M |
|
1634
Ribbon Communications
RBBN
$376M
| $24.9M | ﹤0.01% |
1,475,399
+261,226
| +22% | +$4.34M |
|
|
ECOL
1635
DELISTED
US Ecology, Inc.
ECOL
| $24.8M | ﹤0.01% |
668,692
-69,200
| -9% | -$2.53M |
|
|
MBT
1636
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.7M | ﹤0.01% |
1,412,421
-1,524,639
| -52% | -$27.2M |
|
1637
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $24.7M | ﹤0.01% |
1,358,572
-1,043,606
| -43% | -$18.6M |
|
1638
Helix Energy Solutions
HLX
$1.45B
| $24.7M | ﹤0.01% |
1,073,149
+101,000
| +10% | +$2.25M |
|
|
GPOR
1639
DELISTED
Gulfport Energy Corp.
GPOR
| $24.6M | ﹤0.01% |
346,300
-51,700
| -13% | -$3.18M |
|
1640
Blackstone Mortgage Trust
BXMT
$2.33B
| $24.6M | ﹤0.01% |
855,300
+222,600
| +35% | +$6.31M |
|
1641
US Physical Therapy
USPH
$1.16B
| $24.6M | ﹤0.01% |
710,954
+17,630
| +3% | +$585K |
|
1642
Utah Medical Products
UTMD
$223M
| $24.6M | ﹤0.01% |
425,000
| – | – |
|
1643
Teradata
TDC
$2.54B
| $24.5M | ﹤0.01% |
498,600
-116,356
| -19% | -$5.25M |
|
1644
Ericsson
ERIC
$33.3B
| $24.5M | ﹤0.01% |
1,838,700
+681,000
| +59% | +$8.51M |
|
1645
Expeditors International
EXPD
$23.2B
| $24.5M | ﹤0.01% |
617,500
+115,164
| +23% | +$4.72M |
|
1646
Vipshop
VIPS
$7.4B
| $24.4M | ﹤0.01% |
1,637,000
-453,000
| -22% | -$5.39M |
|
|
DNY
1647
DELISTED
DONNELLEY R R & SONS CO
DNY
| $24.4M | ﹤0.01% |
1,363,430
+732,930
| +116% | +$13.1M |
|
1648
Fair Isaac
FICO
$22.3B
| $24.4M | ﹤0.01% |
441,000
-44,850
| -9% | -$2.48M |
|
|
CVRR
1649
DELISTED
CVR Refining, LP
CVRR
| $24.3M | ﹤0.01% |
+1,045,877
| New | +$23.4M |
|
|
RUTH
1650
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $24.3M | ﹤0.01% |
2,011,678
-1,998,875
| -50% | -$25.3M |
|
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.