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 | |
|---|---|---|---|---|---|---|
|
QGENF
2051
DELISTED
QIAGEN NV
QGENF
| $7.47M | ﹤0.01% |
354,250
-567,500
| -62% | -$12M |
|
|
KCG
2052
DELISTED
KCG Holdings, Inc.
KCG
| $7.43M | ﹤0.01% |
622,900
-21,500
| -3% | -$254K |
|
2053
Integer Holdings
ITGR
$4.25B
| $7.43M | ﹤0.01% |
177,495
-159,284
| -47% | -$6.37M |
|
2054
Jakks Pacific
JAKK
$292M
| $7.42M | ﹤0.01% |
102,810
-27,190
| -21% | -$1.78M |
|
2055
Public Service Enterprise Group
PEG
$37.6B
| $7.38M | ﹤0.01% |
193,594
+4,376
| +2% | +$151K |
|
2056
Dynagas LNG Partners
DLNG
$138M
| $7.36M | ﹤0.01% |
339,700
+126,200
| +59% | +$2.74M |
|
|
AEC
2057
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.35M | ﹤0.01% |
434,008
-70,700
| -14% | -$1.17M |
|
|
MDCI
2058
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $7.32M | ﹤0.01% |
1,050,274
-62,843
| -6% | -$470K |
|
2059
CubeSmart
CUBE
$9.44B
| $7.24M | ﹤0.01% |
421,900
-168,100
| -28% | -$2.82M |
|
|
DANG
2060
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $7.18M | ﹤0.01% |
+500,000
| New | +$6.01M |
|
2061
Lesaka Technologies
LSAK
$408M
| $7.15M | ﹤0.01% |
718,100
-6,900
| -1% | -$64.3K |
|
2062
Nordic American Tanker
NAT
$1.36B
| $7.13M | ﹤0.01% |
741,031
| – | – |
|
|
JIVE
2063
DELISTED
Jive Software, Inc.
JIVE
| $7.11M | ﹤0.01% |
888,000
-1,400,625
| -61% | -$12.6M |
|
|
IMI
2064
DELISTED
Intermolecular, Inc.
IMI
| $7.06M | ﹤0.01% |
2,520,116
+116,063
| +5% | +$423K |
|
2065
PRA Group
PRAA
$681M
| $7.04M | ﹤0.01% |
121,713
-233,480
| -66% | -$12.5M |
|
2066
Iridium Communications
IRDM
$5.18B
| $7.03M | ﹤0.01% |
935,900
-47,800
| -5% | -$320K |
|
2067
Veeco
VECO
$3.19B
| $7.03M | ﹤0.01% |
167,600
+69,700
| +71% | +$2.69M |
|
|
EPAX
2068
DELISTED
Ambassadors Group Inc
EPAX
| $7.01M | ﹤0.01% |
1,770,356
| – | – |
|
|
VG
2069
DELISTED
Vonage Holdings Corporation
VG
| $6.95M | ﹤0.01% |
1,627,700
-82,200
| -5% | -$350K |
|
2070
Malibu Boats
MBUU
$563M
| $6.89M | ﹤0.01% |
+310,000
| New | +$6.19M |
|
|
SCG
2071
DELISTED
Scana
SCG
| $6.85M | ﹤0.01% |
133,533
+66,189
| +98% | +$3.18M |
|
|
MODV
2072
DELISTED
ModivCare
MODV
| $6.82M | ﹤0.01% |
241,049
+205,170
| +572% | +$5.45M |
|
2073
Heron Therapeutics
HRTX
$95.6M
| $6.79M | ﹤0.01% |
+487,820
| New | +$6.52M |
|
|
BXE
2074
DELISTED
Bellatrix Exploration Ltd.
BXE
| $6.75M | ﹤0.01% |
159,620
+37,840
| +31% | +$1.44M |
|
2075
Genuine Parts
GPC
$18.2B
| $6.72M | ﹤0.01% |
77,409
+160
| +0.2% | +$13.5K |
|
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.