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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$100B
| $514M | 0.07% |
8,975,356
-3,928,424
| -30% | -$234M |
|
302
Stryker
SYK
$125B
| $513M | 0.07% |
6,297,203
-2,492,282
| -28% | -$198M |
|
303
VF Corp
VFC
$5.63B
| $513M | 0.07% |
8,796,521
-2,009,429
| -19% | -$113M |
|
304
Ametek
AME
$55.4B
| $512M | 0.07% |
9,951,804
-1,984,510
| -17% | -$103M |
|
|
KATE
305
DELISTED
Kate Spade & Company
KATE
| $506M | 0.07% |
13,638,105
+5,386,300
| +65% | +$178M |
|
|
PX
306
DELISTED
Praxair Inc
PX
| $504M | 0.07% |
3,851,744
-111,810
| -3% | -$14.5M |
|
307
Trimble
TRMB
$13.2B
| $500M | 0.07% |
12,866,017
+5,400,903
| +72% | +$194M |
|
|
WCC
308
WESCO International
WCC
$16.7B
| $499M | 0.07% |
6,000,672
-563,199
| -9% | -$48.3M |
|
309
BioMarin Pharmaceuticals
BMRN
$11.6B
| $498M | 0.07% |
7,298,651
-495,810
| -6% | -$36.5M |
|
310
Pediatrix Medical
MD
$2.18B
| $498M | 0.07% |
8,029,045
-387,571
| -5% | -$22.5M |
|
311
SS&C Technologies
SSNC
$18.1B
| $497M | 0.07% |
24,817,542
+149,150
| +0.6% | +$3.06M |
|
312
Lincoln National
LNC
$8.73B
| $492M | 0.07% |
9,706,269
-368,184
| -4% | -$18.5M |
|
313
Aflac
AFL
$64.9B
| $487M | 0.07% |
15,453,896
-3,466,428
| -18% | -$110M |
|
314
Aecom
ACM
$9.3B
| $486M | 0.07% |
15,108,818
| – | – |
|
|
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
| $485M | 0.07% |
3,960,131
-771,733
| -16% | -$85M |
|
316
AXIS Capital
AXS
$7.68B
| $484M | 0.07% |
10,553,788
-210,534
| -2% | -$9.44M |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $483M | 0.07% |
6,276,726
-78,374
| -1% | -$6.34M |
|
318
Equity Lifestyle Properties
ELS
$12.6B
| $480M | 0.07% |
23,633,612
-1,348,556
| -5% | -$26.5M |
|
319
F5
FFIV
$22.9B
| $479M | 0.07% |
4,495,740
+1,105,568
| +33% | +$117M |
|
|
ITMN
320
DELISTED
INTERMUNE INC
ITMN
| $478M | 0.07% |
14,289,159
+1,591,321
| +13% | +$35.4M |
|
|
SNDK
321
DELISTED
SANDISK CORP
SNDK
| $476M | 0.07% |
5,860,005
+1,044,099
| +22% | +$77.1M |
|
322
AstraZeneca
AZN
$263B
| $475M | 0.07% |
7,316,856
-1,377,193
| -16% | -$88.9M |
|
323
Vanguard FTSE Europe ETF
VGK
$30.8B
| $473M | 0.07% |
8,022,306
+2,184,727
| +37% | +$128M |
|
|
HES
324
DELISTED
Hess
HES
| $473M | 0.07% |
5,703,386
-843,979
| -13% | -$67.1M |
|
325
Sherwin-Williams
SHW
$82.7B
| $471M | 0.07% |
7,165,983
+2,147,514
| +43% | +$139M |
|
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.