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 | |
|---|---|---|---|---|---|---|
2026
Oragenics
OGEN
$2.45M
| $8.23M | ﹤0.01% |
159
| – | – |
|
|
MTEM
2027
DELISTED
Molecular Templates, Inc.
MTEM
| $8.21M | ﹤0.01% |
10,456
-5,015
| -32% | -$4.07M |
|
2028
MiMedx Group
MDXG
$608M
| $8.21M | ﹤0.01% |
1,339,277
+96,600
| +8% | +$710K |
|
2029
Colliers International
CIGI
$5.02B
| $8.18M | ﹤0.01% |
+294,461
| New | +$7.6M |
|
2030
SouthState Bank Corp
SSB
$10.6B
| $8.16M | ﹤0.01% |
130,280
+14,140
| +12% | +$877K |
|
2031
Cato Corp
CATO
$65.9M
| $8.11M | ﹤0.01% |
300,075
+35
| +0% | +$998 |
|
|
ELNK
2032
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.04M | ﹤0.01% |
2,226,129
+109,929
| +5% | +$470K |
|
|
EVRI
2033
DELISTED
Everi Holdings
EVRI
| $7.98M | ﹤0.01% |
1,162,780
+497,430
| +75% | +$4.24M |
|
|
TEN
2034
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $7.95M | ﹤0.01% |
205,000
-487,381
| -70% | -$17M |
|
2035
ScottsMiracle-Gro
SMG
$3.69B
| $7.94M | ﹤0.01% |
+129,600
| New | +$7.69M |
|
|
CBR
2036
DELISTED
CIBER Inc.
CBR
| $7.87M | ﹤0.01% |
1,717,300
+601,900
| +54% | +$2.61M |
|
|
ANW
2037
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.86M | ﹤0.01% |
797,523
+130,300
| +20% | +$1.29M |
|
2038
Vale
VALE
$63.1B
| $7.86M | ﹤0.01% |
568,500
+800
| +0.1% | +$10.9K |
|
|
SYA
2039
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.86M | ﹤0.01% |
396,515
-125,900
| -24% | -$2.43M |
|
2040
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $7.85M | ﹤0.01% |
63,346
+22,357
| +55% | +$2.75M |
|
2041
Coca-Cola Femsa
KOF
$23.1B
| $7.79M | ﹤0.01% |
73,769
+3,630
| +5% | +$379K |
|
2042
Park-Ohio Holdings
PKOH
$670M
| $7.75M | ﹤0.01% |
137,970
-33,800
| -20% | -$1.72M |
|
2043
U-Haul Holding Co
UHAL
$14.6B
| $7.73M | ﹤0.01% |
333,000
-30,000
| -8% | -$694K |
|
|
SPR
2044
DELISTED
Spirit AeroSystems
SPR
| $7.66M | ﹤0.01% |
271,700
-5,400
| -2% | -$165K |
|
|
NIHD
2045
DELISTED
NII HOLDINGS INC CL B
NIHD
| $7.61M | ﹤0.01% |
6,398,405
-18,092,453
| -74% | -$40.1M |
|
2046
Autohome
ATHM
$2.62B
| $7.6M | ﹤0.01% |
197,900
+29,400
| +17% | +$1.08M |
|
2047
NetEase
NTES
$82.9B
| $7.57M | ﹤0.01% |
+562,000
| New | +$8.11M |
|
2048
Factset
FDS
$9.69B
| $7.56M | ﹤0.01% |
70,091
-20,391
| -23% | -$2.16M |
|
|
POM
2049
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.5M | ﹤0.01% |
365,981
+243,453
| +199% | +$4.79M |
|
2050
Red Robin
RRGB
$153M
| $7.49M | ﹤0.01% |
104,419
-326,923
| -76% | -$23M |
|
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.