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 | |
|---|---|---|---|---|---|---|
1726
Cytokinetics
CYTK
$11B
| $19.7M | ﹤0.01% |
2,075,876
+203,960
| +11% | +$1.84M |
|
1727
Cboe Global Markets
CBOE
$30.2B
| $19.7M | ﹤0.01% |
347,400
-113,800
| -25% | -$6.1M |
|
1728
Empire State Realty Trust
ESRT
$843M
| $19.6M | ﹤0.01% |
1,300,000
+189,900
| +17% | +$2.82M |
|
|
TESS
1729
DELISTED
Tessco Technologies Inc
TESS
| $19.6M | ﹤0.01% |
525,000
| – | – |
|
1730
Axos Financial
AX
$5.78B
| $19.6M | ﹤0.01% |
914,400
-614,000
| -40% | -$13.2M |
|
|
CRR
1731
DELISTED
Carbo Ceramics Inc.
CRR
| $19.6M | ﹤0.01% |
141,700
-33,300
| -19% | -$3.94M |
|
|
LTC
1732
LTC Properties
LTC
$2.02B
| $19.5M | ﹤0.01% |
517,859
-104,581
| -17% | -$3.88M |
|
|
BPY
1733
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.5M | ﹤0.01% |
+1,046,947
| New | +$20.1M |
|
|
LIN
1734
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $19.3M | ﹤0.01% |
+728,503
| New | +$17.2M |
|
1735
Designer Brands
DBI
$336M
| $19.3M | ﹤0.01% |
536,870
-1,112,482
| -67% | -$42.9M |
|
|
VIAS
1736
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $19.2M | ﹤0.01% |
1,532,029
| – | – |
|
|
MWIV
1737
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $19.2M | ﹤0.01% |
123,200
-94,900
| -44% | -$15.9M |
|
1738
Alcoa
AA
$12.5B
| $19.2M | ﹤0.01% |
619,670
-50,979
| -8% | -$1.42M |
|
1739
SEI Investments
SEIC
$12.6B
| $19.1M | ﹤0.01% |
569,361
-1,911,509
| -77% | -$65M |
|
1740
iShares US Technology ETF
IYW
$24.8B
| $19M | ﹤0.01% |
833,820
-387,680
| -32% | -$8.65M |
|
1741
Mativ Holdings
MATV
$644M
| $19M | ﹤0.01% |
445,686
-10,012
| -2% | -$457K |
|
|
SAFE
1742
Safehold
SAFE
$1.13B
| $19M | ﹤0.01% |
264,058
-87,312
| -25% | -$6.41M |
|
1743
Graco
GGG
$13.5B
| $19M | ﹤0.01% |
760,977
-858,000
| -53% | -$21.5M |
|
1744
Allot
ALLT
$372M
| $18.9M | ﹤0.01% |
1,403,200
+62,036
| +5% | +$980K |
|
|
MDRX
1745
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.9M | ﹤0.01% |
1,046,500
+721,500
| +222% | +$12.5M |
|
|
WIBC
1746
DELISTED
WILSHIRE BANCORP INC
WIBC
| $18.9M | ﹤0.01% |
1,699,778
+969,878
| +133% | +$10.2M |
|
|
FCSC
1747
DELISTED
Fibrocell Science Inc.
FCSC
| $18.9M | ﹤0.01% |
240,429
| – | – |
|
1748
Sonida Senior Living
SNDA
$1.91B
| $18.8M | ﹤0.01% |
48,182
-2,080
| -4% | -$755K |
|
|
REXX
1749
DELISTED
Rex Energy Corporation
REXX
| $18.8M | ﹤0.01% |
100,227
+24,609
| +33% | +$4.48M |
|
|
ESI
1750
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $18.7M | ﹤0.01% |
652,641
+27,620
| +4% | +$914K |
|
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.