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 | |
|---|---|---|---|---|---|---|
2226
Vanguard Industrials ETF
VIS
$8.42B
| $3.06M | ﹤0.01% |
30,438
+15,668
| +106% | +$1.55M |
|
|
AAV
2227
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.06M | ﹤0.01% |
618,800
-98,000
| -14% | -$408K |
|
|
CTT
2228
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.02M | ﹤0.01% |
215,162
-84,838
| -28% | -$1.15M |
|
|
GNCMA
2229
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.02M | ﹤0.01% |
264,271
-510,800
| -66% | -$5.41M |
|
|
WTT
2230
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.01M | ﹤0.01% |
1,081,900
-218,100
| -17% | -$636K |
|
2231
Dana Inc
DAN
$3.01B
| $3M | ﹤0.01% |
128,700
-805,800
| -86% | -$16.7M |
|
2232
eGain
EGAN
$198M
| $2.99M | ﹤0.01% |
423,800
+139,900
| +49% | +$1.26M |
|
|
PDLI
2233
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.99M | ﹤0.01% |
360,121
-898,800
| -71% | -$7.7M |
|
|
OUTR
2234
DELISTED
OUTERWALL INC
OUTR
| $2.98M | ﹤0.01% |
41,147
+35,210
| +593% | +$2.4M |
|
2235
Air T
AIRT
$86.1M
| $2.96M | ﹤0.01% |
366,900
| – | – |
|
|
IBTX
2236
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.93M | ﹤0.01% |
49,937
-4,910
| -9% | -$260K |
|
|
SZMK
2237
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.93M | ﹤0.01% |
+275,500
| New | +$3.03M |
|
2238
Chunghwa Telecom
CHT
$32.6B
| $2.92M | ﹤0.01% |
+95,200
| New | +$2.87M |
|
|
ACHN
2239
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.91M | ﹤0.01% |
885,200
+530,275
| +149% | +$1.86M |
|
|
JE
2240
DELISTED
Just Energy Group Inc
JE
| $2.89M | ﹤0.01% |
9,985
-982
| -9% | -$245K |
|
|
PFIN
2241
DELISTED
P&F Industries
PFIN
| $2.89M | ﹤0.01% |
369,300
| – | – |
|
|
LDR
2242
DELISTED
Landauer Inc
LDR
| $2.86M | ﹤0.01% |
63,100
-28,500
| -31% | -$1.4M |
|
2243
Assured Guaranty
AGO
$3.66B
| $2.86M | ﹤0.01% |
112,900
-1,778,644
| -94% | -$42.1M |
|
|
JST
2244
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $2.84M | ﹤0.01% |
377,640
-5,000
| -1% | -$41.2K |
|
|
MIXT
2245
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.83M | ﹤0.01% |
262,400
+24,300
| +10% | +$297K |
|
2246
Lifeway Foods
LWAY
$449M
| $2.83M | ﹤0.01% |
+192,280
| New | +$2.74M |
|
2247
STAAR Surgical
STAA
$1.14B
| $2.82M | ﹤0.01% |
+150,000
| New | +$2.42M |
|
|
FLXN
2248
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.81M | ﹤0.01% |
+170,606
| New | +$2.95M |
|
2249
Credit Acceptance
CACC
$6.15B
| $2.8M | ﹤0.01% |
+19,700
| New | +$2.68M |
|
2250
Allegiant Air
ALGT
$2.79B
| $2.79M | ﹤0.01% |
24,933
-680
| -3% | -$69.3K |
|
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.