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 | |
|---|---|---|---|---|---|---|
|
FNFG
1651
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $24.2M | ﹤0.01% |
2,565,067
-3,806,600
| -60% | -$35.3M |
|
1652
Customers Bancorp
CUBI
$2.77B
| $24.2M | ﹤0.01% |
1,273,260
-43,395
| -3% | -$791K |
|
|
QLGC
1653
DELISTED
QLOGIC CORP
QLGC
| $24M | ﹤0.01% |
1,884,600
+910,200
| +93% | +$10.6M |
|
1654
Saga Communications
SGA
$60.6M
| $23.5M | ﹤0.01% |
472,562
-2,442
| -0.5% | -$120K |
|
1655
Brown-Forman Class B
BF.B
$13B
| $23.4M | ﹤0.01% |
816,469
-108,325
| -12% | -$2.84M |
|
|
TWER
1656
DELISTED
Towerstream Corporation Common Stock
TWER
| $23.4M | ﹤0.01% |
497,709
| – | – |
|
1657
Banco Santander Chile
BSAC
$16.8B
| $23.2M | ﹤0.01% |
989,866
-308,099
| -24% | -$6.67M |
|
|
RBCN
1658
DELISTED
Rubicon Technology, Inc.
RBCN
| $23.1M | ﹤0.01% |
204,852
+52,090
| +34% | +$6.18M |
|
|
SCU
1659
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $23.1M | ﹤0.01% |
167,640
+131,560
| +365% | +$19M |
|
1660
Nucor
NUE
$61.9B
| $23.1M | ﹤0.01% |
456,532
+1,395
| +0.3% | +$70K |
|
1661
Cerus
CERS
$468M
| $22.9M | ﹤0.01% |
4,776,199
-1,452,279
| -23% | -$9.33M |
|
1662
Clearway Energy Class C
CWEN
$5.12B
| $22.6M | ﹤0.01% |
1,144,292
+518,092
| +83% | +$9.86M |
|
|
EBSB
1663
DELISTED
Meridian Bancorp, Inc.
EBSB
| $22.6M | ﹤0.01% |
2,163,298
+1,667,578
| +336% | +$16.7M |
|
|
EXAS
1664
DELISTED
Exact Sciences
EXAS
| $22.5M | ﹤0.01% |
1,590,461
| – | – |
|
|
FRP
1665
DELISTED
Fairpoint Communications, Inc.
FRP
| $22.5M | ﹤0.01% |
1,656,821
+1,536,756
| +1,280% | +$20.1M |
|
|
LSI
1666
DELISTED
Life Storage, Inc.
LSI
| $22.3M | ﹤0.01% |
455,186
+11,850
| +3% | +$553K |
|
|
ELP
1667
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $22.3M | ﹤0.01% |
4,246,038
+207,263
| +5% | +$961K |
|
1668
Patterson-UTI
PTEN
$3.83B
| $22.2M | ﹤0.01% |
701,200
-9,200
| -1% | -$256K |
|
|
AMAG
1669
DELISTED
AMAG Pharmaceuticals
AMAG
| $22.2M | ﹤0.01% |
1,147,657
-122,527
| -10% | -$2.6M |
|
1670
Masco
MAS
$14.9B
| $22.2M | ﹤0.01% |
1,136,804
+93,285
| +9% | +$1.84M |
|
1671
Hasbro
HAS
$12.9B
| $22.2M | ﹤0.01% |
398,689
+425
| +0.1% | +$22.6K |
|
1672
MaxLinear
MXL
$6.37B
| $22.1M | ﹤0.01% |
2,333,008
-21,600
| -0.9% | -$215K |
|
|
AHRT
1673
AH Realty Trust
AHRT
$515M
| $21.9M | ﹤0.01% |
2,186,037
+710,118
| +48% | +$6.88M |
|
1674
Universal Logistics Holdings
ULH
$485M
| $21.9M | ﹤0.01% |
758,755
+42,670
| +6% | +$1.22M |
|
|
PLKI
1675
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $21.8M | ﹤0.01% |
537,531
-49,001
| -8% | -$1.98M |
|
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.