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 | |
|---|---|---|---|---|---|---|
1676
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
| $21.8M | ﹤0.01% |
464,373
| – | – |
|
|
TTPH
1677
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $21.7M | ﹤0.01% |
107,082
| – | – |
|
|
MEAS
1678
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $21.7M | ﹤0.01% |
319,220
-23,900
| -7% | -$1.44M |
|
1679
Idexx Laboratories
IDXX
$46.5B
| $21.6M | ﹤0.01% |
356,504
+214,284
| +151% | +$12.8M |
|
1680
Thomson Reuters
TRI
$43.7B
| $21.6M | ﹤0.01% |
545,454
-72,817
| -12% | -$2.99M |
|
1681
Community Trust Bancorp
CTBI
$1.42B
| $21.6M | ﹤0.01% |
571,706
+212,356
| +59% | +$7.92M |
|
1682
Compañía de Cervecerías Unidas
CCU
$2.21B
| $21.4M | ﹤0.01% |
957,160
+73,045
| +8% | +$1.61M |
|
|
MNR
1683
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $21.4M | ﹤0.01% |
2,244,345
+169,800
| +8% | +$1.59M |
|
|
OPEN
1684
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $21.4M | ﹤0.01% |
277,800
+103,040
| +59% | +$8.11M |
|
1685
Sonic Automotive
SAH
$2.68B
| $21.4M | ﹤0.01% |
950,000
| – | – |
|
|
TRNX
1686
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $21.2M | ﹤0.01% |
1,000,000
| – | – |
|
1687
Olin
OLN
$2.14B
| $21.2M | ﹤0.01% |
766,500
-406,500
| -35% | -$11M |
|
|
HSH
1688
DELISTED
HILLSHIRE BRANDS CO
HSH
| $20.9M | ﹤0.01% |
+562,000
| New | +$20.2M |
|
|
ZLC
1689
DELISTED
ZALE CORPORATION
ZLC
| $20.9M | ﹤0.01% |
+1,000,000
| New | +$18.1M |
|
1690
Campbell Soup
CPB
$6.73B
| $20.9M | ﹤0.01% |
465,044
+15,015
| +3% | +$643K |
|
|
WLT
1691
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $20.8M | ﹤0.01% |
2,755,860
-3,358,014
| -55% | -$37M |
|
|
BNY
1692
Bank of New York Mellon
BNY
$108B
| $20.8M | ﹤0.01% |
588,986
-472,816
| -45% | -$15.6M |
|
1693
Banco de Chile
BCH
$21.3B
| $20.8M | ﹤0.01% |
928,870
+525,605
| +130% | +$12M |
|
1694
Xylem
XYL
$28.2B
| $20.8M | ﹤0.01% |
570,050
-113,210
| -17% | -$4.13M |
|
1695
Pan American Silver
PAAS
$20.2B
| $20.8M | ﹤0.01% |
1,612,800
+269,200
| +20% | +$3.6M |
|
1696
Check Point Software Technologies
CHKP
$12.8B
| $20.7M | ﹤0.01% |
306,800
+38,950
| +15% | +$2.58M |
|
|
INWK
1697
DELISTED
InnerWorkings, Inc.
INWK
| $20.7M | ﹤0.01% |
2,701,219
-822,961
| -23% | -$6.35M |
|
1698
Team
TISI
$77.8M
| $20.6M | ﹤0.01% |
48,071
+36,723
| +324% | +$16M |
|
|
APOL
1699
DELISTED
Apollo Education Group Inc Class A
APOL
| $20.6M | ﹤0.01% |
601,470
+3,309
| +0.6% | +$107K |
|
|
NTI
1700
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $20.6M | ﹤0.01% |
+800,000
| New | +$20.3M |
|
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.