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 | |
|---|---|---|---|---|---|---|
|
IPHI
2126
DELISTED
INPHI CORPORATION
IPHI
| $5.51M | ﹤0.01% |
342,340
-821,312
| -71% | -$11.1M |
|
2127
Entergy
ETR
$49.9B
| $5.48M | ﹤0.01% |
163,920
+2,986
| +2% | +$94.4K |
|
2128
Nomura Holdings
NMR
$29B
| $5.46M | ﹤0.01% |
848,687
+168,787
| +25% | +$1.17M |
|
2129
SFL Corp
SFL
$1.58B
| $5.39M | ﹤0.01% |
300,000
| – | – |
|
|
PWE
2130
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.33M | ﹤0.01% |
638,000
+612,200
| +2,373% | +$4.95M |
|
|
WIFI
2131
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.29M | ﹤0.01% |
780,142
-52,200
| -6% | -$329K |
|
2132
Evolution Petroleum
EPM
$125M
| $5.27M | ﹤0.01% |
414,200
+328,395
| +383% | +$4.2M |
|
2133
Protalix BioTherapeutics
PLX
$197M
| $5.25M | ﹤0.01% |
114,679
| – | – |
|
|
DYN
2134
DELISTED
Dynegy, Inc.
DYN
| $5.25M | ﹤0.01% |
+210,400
| New | +$4.65M |
|
2135
Expro Ltd
XPRO
$1.83B
| $5.22M | ﹤0.01% |
+35,117
| New | +$5M |
|
|
ATRI
2136
DELISTED
Atrion Corp
ATRI
| $5.2M | ﹤0.01% |
17,000
| – | – |
|
|
RICE
2137
DELISTED
Rice Energy Inc.
RICE
| $5.2M | ﹤0.01% |
+197,200
| New | +$4.8M |
|
2138
ONE Gas
OGS
$4.97B
| $5.17M | ﹤0.01% |
+144,030
| New | +$4.96M |
|
2139
Varonis Systems
VRNS
$4.98B
| $5.17M | ﹤0.01% |
+433,500
| New | +$6.27M |
|
2140
News Corp Class A
NWSA
$15.7B
| $5.14M | ﹤0.01% |
298,762
+23,373
| +8% | +$404K |
|
2141
Helios Technologies
HLIO
$2.72B
| $5.12M | ﹤0.01% |
+118,200
| New | +$4.81M |
|
2142
Tejon Ranch
TRC
$444M
| $5.08M | ﹤0.01% |
154,500
| – | – |
|
|
YDKN
2143
DELISTED
Yadkin Financial Corporation
YDKN
| $5.06M | ﹤0.01% |
+236,328
| New | +$4.56M |
|
2144
Hanover Insurance
THG
$7.98B
| $5.01M | ﹤0.01% |
81,600
-547,400
| -87% | -$32M |
|
|
TAST
2145
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.97M | ﹤0.01% |
693,670
+75,320
| +12% | +$506K |
|
|
COCO
2146
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $4.97M | ﹤0.01% |
3,600,000
-500
| -0% | -$755 |
|
2147
Ark Restaurants
ARKR
$20.2M
| $4.95M | ﹤0.01% |
224,895
| – | – |
|
|
TTSH
2148
DELISTED
Tile Shop Holdings
TTSH
| $4.91M | ﹤0.01% |
317,800
+67,800
| +27% | +$1.06M |
|
|
ELGX
2149
DELISTED
Endologix Inc
ELGX
| $4.89M | ﹤0.01% |
+38,011
| New | +$5.91M |
|
2150
Mattel
MAT
$4.2B
| $4.88M | ﹤0.01% |
121,703
-1,920,492
| -94% | -$76.3M |
|
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.