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 | |
|---|---|---|---|---|---|---|
|
EXAC
1701
DELISTED
Exactech Inc
EXAC
| $20.5M | ﹤0.01% |
910,000
| – | – |
|
|
CSGS
1702
DELISTED
CSG Systems International
CSGS
| $20.5M | ﹤0.01% |
786,614
-312,482
| -28% | -$8.82M |
|
1703
Woodward
WWD
$21.6B
| $20.5M | ﹤0.01% |
493,000
+95,480
| +24% | +$4.11M |
|
|
DX
1704
Dynex Capital
DX
$3.18B
| $20.5M | ﹤0.01% |
762,081
| – | – |
|
|
VRE
1705
DELISTED
Veris Residential
VRE
| $20.4M | ﹤0.01% |
979,700
+859,700
| +716% | +$18.1M |
|
|
CAA
1706
DELISTED
CalAtlantic Group, Inc.
CAA
| $20.3M | ﹤0.01% |
489,160
| – | – |
|
1707
Vanguard Information Technology ETF
VGT
$147B
| $20.3M | ﹤0.01% |
1,771,968
+1,752,976
| +9,230% | +$19.7M |
|
1708
Vanguard Consumer Staples ETF
VDC
$7.98B
| $20.2M | ﹤0.01% |
182,752
+163,393
| +844% | +$17.6M |
|
|
UAM
1709
DELISTED
Universal American Corp
UAM
| $20.2M | ﹤0.01% |
2,859,090
+150,000
| +6% | +$1.06M |
|
1710
Repligen
RGEN
$9B
| $20.2M | ﹤0.01% |
1,570,786
+622,636
| +66% | +$8.93M |
|
1711
Western Alliance Bancorporation
WAL
$8.87B
| $20.2M | ﹤0.01% |
820,124
+58,590
| +8% | +$1.36M |
|
|
ACET
1712
DELISTED
Aceto Corp
ACET
| $20M | ﹤0.01% |
996,098
+964,502
| +3,053% | +$19.7M |
|
|
ULTR
1713
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $20M | ﹤0.01% |
6,450,682
+1,536,360
| +31% | +$5.27M |
|
1714
Waterstone Financial
WSBF
$375M
| $20M | ﹤0.01% |
+1,921,060
| New | +$20.1M |
|
|
XUE
1715
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $19.9M | ﹤0.01% |
3,691,924
-12,776
| -0.3% | -$79.7K |
|
|
MMP
1716
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.9M | ﹤0.01% |
285,734
-232,623
| -45% | -$15.5M |
|
|
CWH.PRE
1717
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $19.9M | ﹤0.01% |
791,655
+451,302
| +133% | +$10.6M |
|
1718
Compass Minerals
CMP
$1.08B
| $19.9M | ﹤0.01% |
241,120
-7,620
| -3% | -$630K |
|
|
CEMP
1719
DELISTED
Cempra, Inc.
CEMP
| $19.9M | ﹤0.01% |
1,721,012
-199,920
| -10% | -$2.49M |
|
1720
Arcos Dorados Holdings
ARCO
$1.76B
| $19.9M | ﹤0.01% |
2,026,589
-3,412,649
| -63% | -$31.9M |
|
1721
Eagle Bancorp
EGBN
$849M
| $19.9M | ﹤0.01% |
550,000
| – | – |
|
1722
Crown Castle
CCI
$32.7B
| $19.8M | ﹤0.01% |
268,871
-431,328
| -62% | -$31.6M |
|
1723
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $19.8M | ﹤0.01% |
461,296
-4,156
| -0.9% | -$177K |
|
1724
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $19.8M | ﹤0.01% |
421,716
-858,600
| -67% | -$40.6M |
|
|
CODE
1725
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $19.7M | ﹤0.01% |
1,132,746
-187,271
| -14% | -$2.94M |
|
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.