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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$51.1B
| $569M | 0.08% |
46,007,598
+28,778,196
| +167% | +$332M |
|
277
Service Corp International
SCI
$11.7B
| $567M | 0.08% |
28,544,118
+2,277,226
| +9% | +$41.8M |
|
278
TechnipFMC
FTI
$27.1B
| $567M | 0.08% |
14,582,997
+2,776,156
| +24% | +$105M |
|
279
Essex Property Trust
ESS
$18.4B
| $562M | 0.08% |
3,304,751
+1,674,098
| +103% | +$270M |
|
280
Cardinal Health
CAH
$55.2B
| $560M | 0.08% |
7,999,957
+1,476,473
| +23% | +$103M |
|
|
IM
281
DELISTED
Ingram Micro
IM
| $560M | 0.08% |
18,934,880
+1,394,888
| +8% | +$37.4M |
|
|
CELG
282
DELISTED
Celgene Corp
CELG
| $558M | 0.08% |
7,988,490
-5,976,622
| -43% | -$473M |
|
283
CBRE Group
CBRE
$43B
| $549M | 0.08% |
20,020,833
-864,764
| -4% | -$23.3M |
|
|
DD
284
DELISTED
Du Pont De Nemours E I
DD
| $545M | 0.08% |
8,549,470
+2,293,407
| +37% | +$140M |
|
285
Fossil Group
FOSL
$348M
| $545M | 0.08% |
4,671,599
-159,294
| -3% | -$18.6M |
|
286
United Therapeutics
UTHR
$25.7B
| $544M | 0.08% |
5,781,388
+524,101
| +10% | +$53.6M |
|
287
Constellation Brands
STZ
$22.4B
| $544M | 0.08% |
6,397,413
-1,094,888
| -15% | -$87.1M |
|
288
Akamai
AKAM
$17.1B
| $539M | 0.07% |
9,267,992
+3,302,085
| +55% | +$182M |
|
|
CNQR
289
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $537M | 0.07% |
5,416,876
-2,625,034
| -33% | -$297M |
|
290
Dollar General
DG
$28.2B
| $535M | 0.07% |
9,634,084
-4,535,802
| -32% | -$264M |
|
|
XEC
291
DELISTED
CIMAREX ENERGY CO
XEC
| $532M | 0.07% |
4,469,300
+403,300
| +10% | +$43.3M |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $528M | 0.07% |
9,078,731
+464,363
| +5% | +$26M |
|
293
First Solar
FSLR
$25B
| $527M | 0.07% |
7,554,897
+7,521,806
| +22,731% | +$419M |
|
|
SWY
294
DELISTED
SAFEWAY INC
SWY
| $526M | 0.07% |
15,910,273
+352,199
| +2% | +$10.9M |
|
295
Archer Daniels Midland
ADM
$37.6B
| $525M | 0.07% |
12,107,208
-2,230,529
| -16% | -$92M |
|
296
TransDigm Group
TDG
$71.9B
| $523M | 0.07% |
2,825,407
-55,592
| -2% | -$9.72M |
|
297
Travel + Leisure Co
TNL
$4.72B
| $523M | 0.07% |
15,821,351
+1,793,712
| +13% | +$58.6M |
|
|
PPL
298
PPL Corp
PPL
$26.5B
| $523M | 0.07% |
16,933,572
+6,493,333
| +62% | +$189M |
|
|
DNB
299
DELISTED
Dun & Bradstreet
DNB
| $520M | 0.07% |
5,237,692
-140,828
| -3% | -$14.8M |
|
300
Brookfield
BN
$107B
| $520M | 0.07% |
54,535,554
+5,498,100
| +11% | +$50.1M |
|
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.