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 | |
|---|---|---|---|---|---|---|
2176
Ardmore Shipping
ASC
$672M
| $4.27M | ﹤0.01% |
321,028
+34,928
| +12% | +$486K |
|
|
SA
2177
Seabridge Gold
SA
$3.14B
| $4.26M | ﹤0.01% |
601,905
| – | – |
|
2178
Kaiser Aluminum
KALU
$2.91B
| $4.26M | ﹤0.01% |
59,630
-24,000
| -29% | -$1.68M |
|
|
CONE
2179
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.24M | ﹤0.01% |
203,600
-82,500
| -29% | -$1.8M |
|
|
DFRG
2180
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.24M | ﹤0.01% |
151,843
-2,007,653
| -93% | -$49.5M |
|
2181
Shenandoah Telecom
SHEN
$720M
| $4.18M | ﹤0.01% |
259,200
-99,600
| -28% | -$1.34M |
|
|
IRF
2182
DELISTED
INTL RECTIFIER CORP
IRF
| $4.16M | ﹤0.01% |
151,965
+120,420
| +382% | +$3.2M |
|
|
NATI
2183
DELISTED
National Instruments Corp
NATI
| $4.11M | ﹤0.01% |
143,200
-582,600
| -80% | -$17.4M |
|
|
SNAK
2184
DELISTED
Inventure Foods, Inc.
SNAK
| $4.04M | ﹤0.01% |
289,340
| – | – |
|
2185
Gencor Industries
GENC
$212M
| $4.04M | ﹤0.01% |
586,500
| – | – |
|
2186
iShares MSCI Canada ETF
EWC
$6.27B
| $4.03M | ﹤0.01% |
136,405
-58,922
| -30% | -$1.7M |
|
|
CBF
2187
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.99M | ﹤0.01% |
159,000
-11,400
| -7% | -$268K |
|
2188
Century Aluminum
CENX
$4.66B
| $3.98M | ﹤0.01% |
301,600
-73,400
| -20% | -$854K |
|
2189
Hackett Group
HCKT
$290M
| $3.98M | ﹤0.01% |
666,334
-365,298
| -35% | -$2.19M |
|
|
CPWR
2190
DELISTED
COMPUWARE CORP
CPWR
| $3.98M | ﹤0.01% |
394,055
-4,565,994
| -92% | -$46.2M |
|
|
KFX
2191
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.96M | ﹤0.01% |
+479,400
| New | +$3.78M |
|
2192
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.91M | ﹤0.01% |
206,200
+30,500
| +17% | +$521K |
|
|
SIVB
2193
DELISTED
SVB Financial Group
SIVB
| $3.86M | ﹤0.01% |
30,000
-163,800
| -85% | -$19.1M |
|
2194
iShares US Financial Services ETF
IYG
$2.22B
| $3.85M | ﹤0.01% |
135,855
-276,303
| -67% | -$7.67M |
|
|
YTEN
2195
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $3.82M | ﹤0.01% |
51
| – | – |
|
|
ANR
2196
DELISTED
Alpha Natural Resources Inc
ANR
| $3.74M | ﹤0.01% |
879,766
-14,255,132
| -94% | -$76.4M |
|
2197
Deutsche Bank
DB
$71.5B
| $3.73M | ﹤0.01% |
97,593
-1,009,434
| -91% | -$41.2M |
|
2198
Viavi Solutions
VIAV
$9.6B
| $3.72M | ﹤0.01% |
467,264
+286,422
| +158% | +$2.16M |
|
|
OMCC
2199
DELISTED
Old Market Capital Corp
OMCC
| $3.72M | ﹤0.01% |
236,253
| – | – |
|
|
WELL.PRI
2200
DELISTED
Welltower Inc.
WELL.PRI
| $3.71M | ﹤0.01% |
66,800
| – | – |
|
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.