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 | |
|---|---|---|---|---|---|---|
1901
Citi Trends
CTRN
$600M
| $12.1M | ﹤0.01% |
744,300
-14,371
| -2% | -$237K |
|
1902
RingCentral
RNG
$5.18B
| $12.1M | ﹤0.01% |
669,400
-580,000
| -46% | -$11.6M |
|
1903
First Financial Bankshares
FFIN
$4.97B
| $12.1M | ﹤0.01% |
781,600
+5,600
| +0.7% | +$86.9K |
|
|
JOBS
1904
DELISTED
51job Inc
JOBS
| $12M | ﹤0.01% |
337,538
-116,600
| -26% | -$4.45M |
|
|
ACGN
1905
DELISTED
Aceragen Inc
ACGN
| $12M | ﹤0.01% |
+21,691
| New | +$14.8M |
|
|
CORV
1906
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $12M | ﹤0.01% |
1,516,012
+1,209,600
| +395% | +$9.73M |
|
|
ATML
1907
DELISTED
ATMEL CORP
ATML
| $12M | ﹤0.01% |
1,434,136
+936,133
| +188% | +$7.68M |
|
1908
Crown Holdings
CCK
$13.2B
| $12M | ﹤0.01% |
267,209
+190,130
| +247% | +$8.26M |
|
1909
Tidewater
TDW
$4.06B
| $11.9M | ﹤0.01% |
7,559
-238
| -3% | -$389K |
|
1910
Cirrus Logic
CRUS
$6.23B
| $11.8M | ﹤0.01% |
593,989
+581,753
| +4,754% | +$11.1M |
|
|
MTSC
1911
DELISTED
MTS Systems Corp
MTSC
| $11.8M | ﹤0.01% |
172,219
+105,031
| +156% | +$7.46M |
|
1912
EastGroup Properties
EGP
$10.8B
| $11.8M | ﹤0.01% |
186,800
-48,200
| -21% | -$2.91M |
|
|
ELME
1913
Elme Communities
ELME
$145M
| $11.7M | ﹤0.01% |
490,400
| – | – |
|
|
COVS
1914
DELISTED
Covisint Corporation
COVS
| $11.6M | ﹤0.01% |
1,584,600
+728,065
| +85% | +$7.32M |
|
1915
Nordson
NDSN
$17.2B
| $11.6M | ﹤0.01% |
164,198
-41,711
| -20% | -$2.96M |
|
|
DCOM
1916
DELISTED
Dime Community Bancshares
DCOM
| $11.6M | ﹤0.01% |
681,300
+221,500
| +48% | +$3.7M |
|
|
IMVP
1917
Invesco India ETF
IMVP
$114M
| $11.5M | ﹤0.01% |
616,200
+98,000
| +19% | +$1.7M |
|
|
ISSI
1918
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $11.5M | ﹤0.01% |
+740,106
| New | +$9.27M |
|
1919
Icon
ICLR
$12.4B
| $11.4M | ﹤0.01% |
+240,000
| New | +$10.7M |
|
1920
KeyCorp
KEY
$24.3B
| $11.4M | ﹤0.01% |
800,102
-117,194
| -13% | -$1.57M |
|
1921
Northrop Grumman
NOC
$80.7B
| $11.4M | ﹤0.01% |
92,275
-8,817
| -9% | -$1.04M |
|
|
DVR
1922
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $11.3M | ﹤0.01% |
6,624,500
| – | – |
|
|
BRSL
1923
Brightstar Lottery PLC
BRSL
$2.03B
| $11.2M | ﹤0.01% |
799,067
+563,110
| +239% | +$8.71M |
|
|
RAS
1924
DELISTED
RAIT Financial Trust
RAS
| $11.2M | ﹤0.01% |
1,320,637
+97,039
| +8% | +$813K |
|
|
EGLT
1925
DELISTED
Egalet Corporation
EGLT
| $11.2M | ﹤0.01% |
+800,000
| New | +$11.6M |
|
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.