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 | |
|---|---|---|---|---|---|---|
2326
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.87M | ﹤0.01% |
21,871
+1,864
| +9% | +$157K |
|
2327
Enpro
NPO
$6.94B
| $1.87M | ﹤0.01% |
+25,700
| New | +$1.82M |
|
|
ARQL
2328
DELISTED
Arqule Inc
ARQL
| $1.85M | ﹤0.01% |
904,877
+299,747
| +50% | +$672K |
|
2329
ACNB Corp
ACNB
$663M
| $1.85M | ﹤0.01% |
100,000
+51,585
| +107% | +$959K |
|
|
JOY
2330
DELISTED
Joy Global Inc
JOY
| $1.84M | ﹤0.01% |
31,743
-1,813
| -5% | -$101K |
|
2331
Forward Air
FWRD
$487M
| $1.81M | ﹤0.01% |
+39,366
| New | +$1.74M |
|
2332
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.8M | ﹤0.01% |
24,780
+6,814
| +38% | +$490K |
|
|
EVOL
2333
DELISTED
Evolving Systems, Inc.
EVOL
| $1.8M | ﹤0.01% |
200,000
+93,426
| +88% | +$884K |
|
|
TEG
2334
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.79M | ﹤0.01% |
30,022
-258
| -0.9% | -$14.3K |
|
2335
Clean Energy Fuels
CLNE
$414M
| $1.79M | ﹤0.01% |
200,000
-75,000
| -27% | -$779K |
|
2336
Archrock
AROC
$5.95B
| $1.78M | ﹤0.01% |
40,500
-65,600
| -62% | -$2.45M |
|
|
TAT
2337
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.77M | ﹤0.01% |
205,944
-1
| -0% | -$8 |
|
2338
O-I Glass
OI
$1.15B
| $1.77M | ﹤0.01% |
52,228
+134
| +0.3% | +$4.46K |
|
2339
Nelnet
NNI
$4.88B
| $1.74M | ﹤0.01% |
42,600
-5,500
| -11% | -$217K |
|
|
PHH
2340
DELISTED
PHH Corporation
PHH
| $1.74M | ﹤0.01% |
67,300
-8,700
| -11% | -$218K |
|
|
PRO
2341
DELISTED
PROS Holdings
PRO
| $1.73M | ﹤0.01% |
55,000
| – | – |
|
2342
Camden National
CAC
$1B
| $1.73M | ﹤0.01% |
62,952
| – | – |
|
2343
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.68M | ﹤0.01% |
22,379
+3,867
| +21% | +$285K |
|
|
HA
2344
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.68M | ﹤0.01% |
120,000
| – | – |
|
2345
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.63M | ﹤0.01% |
33,022
-3,124
| -9% | -$155K |
|
|
BMS
2346
DELISTED
Bemis
BMS
| $1.62M | ﹤0.01% |
41,394
+18
| +0% | +$702 |
|
2347
McEwen Inc
MUX
$1.18B
| $1.61M | ﹤0.01% |
67,911
| – | – |
|
|
HXM
2348
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $1.55M | ﹤0.01% |
1,100,000
| – | – |
|
|
XCRA
2349
DELISTED
Xcerra Corporation
XCRA
| $1.54M | ﹤0.01% |
172,738
-352,471
| -67% | -$3.17M |
|
|
SWS
2350
DELISTED
SWS GROUP INC
SWS
| $1.5M | ﹤0.01% |
201,000
| – | – |
|
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.