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 | |
|---|---|---|---|---|---|---|
|
BNNY
1751
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $18.7M | ﹤0.01% |
465,634
-815,954
| -64% | -$32.5M |
|
1752
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $18.7M | ﹤0.01% |
791,448
-112,944
| -12% | -$2.6M |
|
|
TBI
1753
Trueblue
TBI
$310M
| $18.7M | ﹤0.01% |
639,336
-222,764
| -26% | -$5.98M |
|
|
CYS
1754
DELISTED
CYS Investments Inc.
CYS
| $18.6M | ﹤0.01% |
2,256,019
| – | – |
|
|
DDC
1755
DELISTED
Dominion Diamond Corporation
DDC
| $18.6M | ﹤0.01% |
1,383,300
-242,800
| -15% | -$3.43M |
|
1756
Rio Tinto
RIO
$162B
| $18.5M | ﹤0.01% |
331,500
+296,600
| +850% | +$16.2M |
|
1757
Ciena
CIEN
$57.2B
| $18.5M | ﹤0.01% |
813,800
-669,000
| -45% | -$15.7M |
|
1758
Nokia
NOK
$52.6B
| $18.5M | ﹤0.01% |
2,519,240
-15,248,295
| -86% | -$114M |
|
|
UMH.PRA.CL
1759
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.4M | ﹤0.01% |
710,000
| – | – |
|
1760
Hilltop Holdings
HTH
$2.25B
| $18.4M | ﹤0.01% |
773,107
+33,050
| +4% | +$786K |
|
|
RPRX
1761
DELISTED
Repros Therapeutics Inc.
RPRX
| $18.2M | ﹤0.01% |
1,028,128
+24,528
| +2% | +$475K |
|
|
SIRE
1762
DELISTED
Sisecam Resources LP
SIRE
| $18.2M | ﹤0.01% |
837,376
-110,724
| -12% | -$2.37M |
|
|
SGNT
1763
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $18.1M | ﹤0.01% |
775,030
+513,030
| +196% | +$11.2M |
|
1764
Entegris
ENTG
$21.8B
| $18.1M | ﹤0.01% |
1,494,856
+264,956
| +22% | +$3.09M |
|
1765
Galicia Financial Group
GGAL
$7.51B
| $18.1M | ﹤0.01% |
1,469,270
+53,840
| +4% | +$518K |
|
1766
Verastem
VSTM
$519M
| $18M | ﹤0.01% |
139,253
+56,750
| +69% | +$9.06M |
|
|
PGNX
1767
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $18M | ﹤0.01% |
4,405,946
-1,765,100
| -29% | -$9.03M |
|
|
MIG
1768
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $18M | ﹤0.01% |
3,082,753
+192,810
| +7% | +$1.16M |
|
|
GLOG
1769
DELISTED
GASLOG LTD
GLOG
| $17.9M | ﹤0.01% |
+766,600
| New | +$16.1M |
|
1770
Ituran Location and Control
ITRN
$1.08B
| $17.8M | ﹤0.01% |
714,187
-51,100
| -7% | -$1.17M |
|
|
MGLN
1771
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.8M | ﹤0.01% |
300,000
| – | – |
|
1772
Mercury Insurance
MCY
$5.95B
| $17.7M | ﹤0.01% |
392,854
-44,986
| -10% | -$2.06M |
|
|
TWTR
1773
DELISTED
Twitter, Inc.
TWTR
| $17.7M | ﹤0.01% |
378,960
-1,769,620
| -82% | -$100M |
|
|
DRIV
1774
DELISTED
DIGITAL RIVER INC.
DRIV
| $17.6M | ﹤0.01% |
1,009,500
-26,000
| -3% | -$461K |
|
1775
Criteo S.A. Ordinary Shares
CRTO
$883M
| $17.6M | ﹤0.01% |
433,296
-95,200
| -18% | -$3.94M |
|
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.