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 | |
|---|---|---|---|---|---|---|
1801
NACCO Industries
NC
$323M
| $16.8M | ﹤0.01% |
1,356,870
| – | – |
|
1802
Baytex Energy
BTE
$2.93B
| $16.8M | ﹤0.01% |
407,949
-320,182
| -44% | -$12.1M |
|
1803
Tempest Therapeutics
TPST
$14.4M
| $16.7M | ﹤0.01% |
639
+171
| +37% | +$4.85M |
|
|
EMBJ
1804
Embraer S.A. ADS
EMBJ
$12.8B
| $16.7M | ﹤0.01% |
470,000
+189,700
| +68% | +$6.34M |
|
1805
iShares MSCI Mexico ETF
EWW
$1.97B
| $16.7M | ﹤0.01% |
+260,500
| New | +$16.3M |
|
|
HMSY
1806
DELISTED
HMS Holdings Corp.
HMSY
| $16.5M | ﹤0.01% |
867,665
-2,864,339
| -77% | -$62.2M |
|
|
LEAF
1807
DELISTED
Leaf Group Ltd.
LEAF
| $16.4M | ﹤0.01% |
1,708,600
-1,333,580
| -44% | -$14M |
|
1808
Beazer Homes USA
BZH
$915M
| $16.2M | ﹤0.01% |
808,444
| – | – |
|
|
AMRS
1809
DELISTED
Amyris Inc.
AMRS
| $16.1M | ﹤0.01% |
288,123
+15,670
| +6% | +$983K |
|
1810
Employers Holdings
EIG
$908M
| $16M | ﹤0.01% |
793,132
+342,302
| +76% | +$7.94M |
|
1811
Spectrum Brands
SPB
$2.03B
| $15.9M | ﹤0.01% |
+200,000
| New | +$15M |
|
|
CZZ
1812
DELISTED
Cosan Limited
CZZ
| $15.9M | ﹤0.01% |
1,396,067
-951,448
| -41% | -$11.3M |
|
1813
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $15.8M | ﹤0.01% |
116,069
-1,914
| -2% | -$262K |
|
|
RDEN
1814
DELISTED
ELIZABETH ARDEN INC
RDEN
| $15.7M | ﹤0.01% |
531,565
-599,520
| -53% | -$17.8M |
|
|
NTUS
1815
DELISTED
Natus Medical Inc
NTUS
| $15.5M | ﹤0.01% |
600,000
| – | – |
|
1816
Wheaton Precious Metals
WPM
$56.9B
| $15.5M | ﹤0.01% |
681,400
+399,500
| +142% | +$9.42M |
|
1817
HEICO Corp
HEI
$50.8B
| $15.4M | ﹤0.01% |
624,272
-128,418
| -17% | -$3.05M |
|
1818
M/I Homes
MHO
$3.71B
| $15.4M | ﹤0.01% |
684,930
-304,979
| -31% | -$7.29M |
|
1819
Crane NXT
CXT
$3.13B
| $15.3M | ﹤0.01% |
620,424
-549,342
| -47% | -$13M |
|
1820
Petrobras Class A
PBR.A
$106B
| $15.3M | ﹤0.01% |
1,105,298
-422,100
| -28% | -$5.2M |
|
1821
Motorola Solutions
MSI
$78.7B
| $15.3M | ﹤0.01% |
238,378
-27,814
| -10% | -$1.82M |
|
1822
Ryman Hospitality Properties
RHP
$7.84B
| $15.3M | ﹤0.01% |
360,290
| – | – |
|
|
PPP
1823
DELISTED
Primero Mining Corp
PPP
| $15.3M | ﹤0.01% |
2,108,700
+1,247,500
| +145% | +$7.69M |
|
|
VIVS
1824
VivoSim Labs
VIVS
$1.15M
| $15.3M | ﹤0.01% |
8,325
| – | – |
|
1825
Pitney Bowes
PBI
$2.46B
| $15.2M | ﹤0.01% |
586,624
+163,416
| +39% | +$4.03M |
|
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.