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 | |
|---|---|---|---|---|---|---|
|
WPX
1851
DELISTED
WPX Energy, Inc.
WPX
| $14.3M | ﹤0.01% |
792,022
-2,301,428
| -74% | -$42.4M |
|
|
LTM
1852
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14.3M | ﹤0.01% |
948,417
+1,299
| +0.1% | +$19.3K |
|
1853
Independent Bank Corp
IBCP
$793M
| $14.3M | ﹤0.01% |
1,098,022
-37,710
| -3% | -$489K |
|
1854
Kelly Services Class A
KELYA
$542M
| $14.2M | ﹤0.01% |
597,394
-5,600
| -0.9% | -$136K |
|
1855
iShares Core S&P 500 ETF
IVV
$897B
| $14.2M | ﹤0.01% |
75,240
+2,128
| +3% | +$393K |
|
1856
Sterling Infrastructure
STRL
$16.4B
| $14.1M | ﹤0.01% |
1,630,000
| – | – |
|
|
CBD
1857
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.1M | ﹤0.01% |
322,000
-436,570
| -58% | -$17.9M |
|
|
SGYP
1858
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $14.1M | ﹤0.01% |
2,653,656
-37,151
| -1% | -$208K |
|
1859
Revvity
RVTY
$12.7B
| $14.1M | ﹤0.01% |
312,388
+5,002
| +2% | +$220K |
|
|
BAGL
1860
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $14M | ﹤0.01% |
851,245
+71,299
| +9% | +$1.12M |
|
|
SJI
1861
DELISTED
South Jersey Industries, Inc.
SJI
| $14M | ﹤0.01% |
499,060
-26,180
| -5% | -$719K |
|
1862
Aon
AON
$76.5B
| $14M | ﹤0.01% |
165,692
-68,469
| -29% | -$5.7M |
|
1863
1st Source
SRCE
$2.15B
| $13.9M | ﹤0.01% |
477,290
+236,610
| +98% | +$6.67M |
|
|
XNPT
1864
DELISTED
XENOPORT, INC.
XNPT
| $13.9M | ﹤0.01% |
2,686,007
+1,260,300
| +88% | +$7.6M |
|
1865
LivePerson
LPSN
$27.3M
| $13.9M | ﹤0.01% |
76,527
-38,065
| -33% | -$7.62M |
|
1866
iShares MSCI Turkey ETF
TUR
$213M
| $13.8M | ﹤0.01% |
+283,100
| New | +$12.4M |
|
|
JOYY
1867
JOYY Inc
JOYY
$3.77B
| $13.8M | ﹤0.01% |
+180,095
| New | +$12.7M |
|
1868
MakeMyTrip
MMYT
$5.65B
| $13.8M | ﹤0.01% |
+507,800
| New | +$12.4M |
|
1869
StealthGas
GASS
$322M
| $13.7M | ﹤0.01% |
1,203,172
+594,133
| +98% | +$6.21M |
|
|
FWLT
1870
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $13.6M | ﹤0.01% |
419,500
| – | – |
|
|
MTCN
1871
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $13.6M | ﹤0.01% |
568,500
| – | – |
|
|
SJR
1872
DELISTED
Shaw Communications Inc.
SJR
| $13.5M | ﹤0.01% |
566,000
-684,500
| -55% | -$15.8M |
|
1873
RB Global
RBA
$17.2B
| $13.5M | ﹤0.01% |
556,770
-505,600
| -48% | -$11.6M |
|
1874
Landstar System
LSTR
$6.01B
| $13.5M | ﹤0.01% |
227,166
+84,866
| +60% | +$4.95M |
|
1875
IAMGOLD
IAG
$9.27B
| $13.4M | ﹤0.01% |
3,798,000
+99,900
| +3% | +$377K |
|
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.