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 | |
|---|---|---|---|---|---|---|
2201
Mitsubishi UFJ Financial
MUFG
$253B
| $3.71M | ﹤0.01% |
669,100
| – | – |
|
2202
Geospace Technologies
GEOS
$94.6M
| $3.67M | ﹤0.01% |
55,400
+1,800
| +3% | +$138K |
|
|
HCOM
2203
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.66M | ﹤0.01% |
128,600
-31,800
| -20% | -$896K |
|
2204
Enphase Energy
ENPH
$5.15B
| $3.63M | ﹤0.01% |
+493,800
| New | +$3.82M |
|
|
DNDN
2205
DELISTED
DENDREON CORPORATION
DNDN
| $3.63M | ﹤0.01% |
1,214,680
| – | – |
|
2206
IDT Corp
IDT
$1.64B
| $3.58M | ﹤0.01% |
303,871
+63,941
| +27% | +$777K |
|
2207
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.54M | ﹤0.01% |
130,535
+695
| +0.5% | +$18.7K |
|
2208
Norwood Financial Corp
NWFL
$371M
| $3.52M | ﹤0.01% |
187,500
+37,500
| +25% | +$727K |
|
2209
West Pharmaceutical
WST
$24.7B
| $3.51M | ﹤0.01% |
+79,600
| New | +$3.75M |
|
2210
Telefônica Brasil
VIV
$19.5B
| $3.48M | ﹤0.01% |
163,600
-316,711
| -66% | -$6.08M |
|
2211
InterDigital
IDCC
$8.53B
| $3.46M | ﹤0.01% |
104,500
-62,300
| -37% | -$1.85M |
|
2212
Ambarella
AMBA
$3.59B
| $3.46M | ﹤0.01% |
+129,400
| New | +$3.96M |
|
2213
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.45M | ﹤0.01% |
522,125
-156,125
| -23% | -$885K |
|
|
CHL
2214
DELISTED
China Mobile Limited
CHL
| $3.44M | ﹤0.01% |
75,400
-23,600
| -24% | -$1.12M |
|
2215
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $3.42M | ﹤0.01% |
82,963
-41,962
| -34% | -$1.72M |
|
2216
National Beverage
FIZZ
$3.02B
| $3.41M | ﹤0.01% |
349,324
-41,884
| -11% | -$436K |
|
|
STLY
2217
DELISTED
Stanley Furniture Co Inc
STLY
| $3.4M | ﹤0.01% |
1,241,200
-48,438
| -4% | -$159K |
|
2218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.29M | ﹤0.01% |
29,523
+11,843
| +67% | +$1.29M |
|
|
BBRG
2219
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.24M | ﹤0.01% |
229,533
+62,180
| +37% | +$940K |
|
2220
Gibraltar Industries
ROCK
$1.63B
| $3.17M | ﹤0.01% |
167,917
-50,300
| -23% | -$912K |
|
|
BRP
2221
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.15M | ﹤0.01% |
150,000
| – | – |
|
2222
iShares Core S&P US Value ETF
IUSV
$27.6B
| $3.14M | ﹤0.01% |
75,324
-927
| -1% | -$37.9K |
|
|
HERO
2223
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.12M | ﹤0.01% |
678,800
-669,700
| -50% | -$3.37M |
|
2224
Jefferies Financial Group
JEF
$13B
| $3.09M | ﹤0.01% |
123,331
-3,945
| -3% | -$97.3K |
|
2225
American Homes 4 Rent
AMH
$12.4B
| $3.08M | ﹤0.01% |
+184,200
| New | +$3.08M |
|
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.