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 | |
|---|---|---|---|---|---|---|
|
DQ
2101
Daqo New Energy
DQ
$899M
| $6.23M | ﹤0.01% |
+727,185
| New | +$6.18M |
|
|
VOCS
2102
DELISTED
VOCUS INC
VOCS
| $6.22M | ﹤0.01% |
466,700
-397,900
| -46% | -$5.09M |
|
|
VISN
2103
Vistance Networks Inc
VISN
$2.38B
| $6.17M | ﹤0.01% |
250,015
-300,000
| -55% | -$6.15M |
|
|
IMN
2104
DELISTED
Imation
IMN
| $6.16M | ﹤0.01% |
1,067,300
+72,100
| +7% | +$398K |
|
|
EDR
2105
DELISTED
Education Realty Trust Inc
EDR
| $6.14M | ﹤0.01% |
207,230
+22,503
| +12% | +$629K |
|
|
THS
2106
DELISTED
Treehouse Foods
THS
| $6.09M | ﹤0.01% |
84,580
-700
| -0.8% | -$48.3K |
|
2107
Toro Company
TTC
$9.4B
| $6.09M | ﹤0.01% |
192,648
-644,152
| -77% | -$20.7M |
|
2108
Commercial Vehicle Group
CVGI
$152M
| $6.03M | ﹤0.01% |
660,863
+71,770
| +12% | +$593K |
|
2109
Preformed Line Products
PLPC
$2.41B
| $5.98M | ﹤0.01% |
87,252
-12,117
| -12% | -$806K |
|
2110
Regional Management Corp
RM
$299M
| $5.96M | ﹤0.01% |
241,760
-164,965
| -41% | -$5.16M |
|
|
CNR
2111
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.92M | ﹤0.01% |
+339,060
| New | +$6.04M |
|
2112
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $5.92M | ﹤0.01% |
+101,200
| New | +$5.42M |
|
|
ITG
2113
DELISTED
Investment Technology Group Inc
ITG
| $5.87M | ﹤0.01% |
290,750
-254,470
| -47% | -$4.59M |
|
2114
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $5.83M | ﹤0.01% |
496,882
| – | – |
|
2115
Teck Resources
TECK
$32.3B
| $5.82M | ﹤0.01% |
269,600
-37,602
| -12% | -$872K |
|
|
REN
2116
DELISTED
Resolute Energy Corporaton
REN
| $5.76M | ﹤0.01% |
160,100
-1,880
| -1% | -$78.5K |
|
2117
Itron
ITRI
$4.55B
| $5.74M | ﹤0.01% |
161,400
+147,300
| +1,045% | +$5.58M |
|
|
AD
2118
Array Digital Infrastructure
AD
$3.11B
| $5.73M | ﹤0.01% |
139,800
-49,000
| -26% | -$2.02M |
|
2119
Zions Bancorporation
ZION
$10.4B
| $5.72M | ﹤0.01% |
184,623
-13,703
| -7% | -$416K |
|
|
PBCT
2120
DELISTED
People's United Financial Inc
PBCT
| $5.7M | ﹤0.01% |
383,434
-45,412
| -11% | -$661K |
|
2121
Markel Group
MKL
$23.2B
| $5.66M | ﹤0.01% |
9,500
-5,300
| -36% | -$3.02M |
|
|
RBY
2122
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $5.64M | ﹤0.01% |
5,327,302
+35,200
| +0.7% | +$43.5K |
|
|
DST
2123
DELISTED
DST Systems Inc.
DST
| $5.58M | ﹤0.01% |
117,616
-382,000
| -76% | -$17.8M |
|
2124
Resources Connection
RGP
$151M
| $5.57M | ﹤0.01% |
395,522
+275,577
| +230% | +$3.88M |
|
2125
SiriusXM
SIRI
$10.2B
| $5.51M | ﹤0.01% |
172,201
-1,150,056
| -87% | -$40.7M |
|
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.