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 | |
|---|---|---|---|---|---|---|
1976
Chefs' Warehouse
CHEF
$4.5B
| $9.79M | ﹤0.01% |
457,530
+141,855
| +45% | +$3.41M |
|
1977
Universal Corp
UVV
$1.3B
| $9.78M | ﹤0.01% |
+175,000
| New | +$9.58M |
|
|
SYKE
1978
DELISTED
SYKES Enterprises Inc
SYKE
| $9.77M | ﹤0.01% |
491,916
-151,197
| -24% | -$3.09M |
|
1979
Becton Dickinson
BDX
$48.6B
| $9.77M | ﹤0.01% |
85,522
+1,668
| +2% | +$183K |
|
1980
Liquidity Services
LQDT
$1.31B
| $9.77M | ﹤0.01% |
375,000
-75,000
| -17% | -$1.82M |
|
1981
TIM SA
TIMB
$8.86B
| $9.68M | ﹤0.01% |
372,756
-3,041,280
| -89% | -$79M |
|
1982
Skywest
SKYW
$4.45B
| $9.57M | ﹤0.01% |
750,162
-154,772
| -17% | -$2.03M |
|
|
RVNC
1983
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.55M | ﹤0.01% |
+303,300
| New | +$9.48M |
|
1984
Lithia Motors
LAD
$8.23B
| $9.55M | ﹤0.01% |
143,700
-278,471
| -66% | -$17.4M |
|
|
NCIT
1985
DELISTED
NCI, Inc.
NCIT
| $9.45M | ﹤0.01% |
888,530
-199,500
| -18% | -$1.85M |
|
|
VASC
1986
DELISTED
Vascular Solutions Inc
VASC
| $9.43M | ﹤0.01% |
360,000
| – | – |
|
|
OIG
1987
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $9.37M | ﹤0.01% |
21,306
-192
| -0.9% | -$69.1K |
|
|
HCBK
1988
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.26M | ﹤0.01% |
942,423
-59,528
| -6% | -$557K |
|
1989
Methode Electronics
MEI
$594M
| $9.26M | ﹤0.01% |
+301,900
| New | +$9.97M |
|
|
AE
1990
DELISTED
Adams Resources & Energy Inc
AE
| $9.21M | ﹤0.01% |
158,973
| – | – |
|
1991
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $9.2M | ﹤0.01% |
94,790
+9,090
| +11% | +$870K |
|
1992
UFP Industries
UFPI
$5.16B
| $9.18M | ﹤0.01% |
497,391
+47,700
| +11% | +$849K |
|
|
CEB
1993
DELISTED
CEB Inc.
CEB
| $9.13M | ﹤0.01% |
123,000
-123,000
| -50% | -$9.22M |
|
1994
Loews
L
$23.7B
| $9.12M | ﹤0.01% |
206,929
+1,265
| +0.6% | +$56.6K |
|
1995
Federal Signal
FSS
$7.86B
| $9.06M | ﹤0.01% |
+608,309
| New | +$8.26M |
|
1996
Banco Bradesco
BBD
$37.7B
| $9.06M | ﹤0.01% |
1,690,579
-6,460,784
| -79% | -$29.3M |
|
|
HTLF
1997
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.01M | ﹤0.01% |
333,700
+167,900
| +101% | +$4.44M |
|
1998
SunCoke Energy
SXC
$817M
| $8.97M | ﹤0.01% |
392,600
-491,477
| -56% | -$10.8M |
|
1999
L3Harris
LHX
$53.8B
| $8.95M | ﹤0.01% |
122,358
+62,466
| +104% | +$4.47M |
|
|
WAC
2000
DELISTED
Walter Investment Mgt Corp
WAC
| $8.95M | ﹤0.01% |
300,001
+156,367
| +109% | +$4.7M |
|
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.