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 | |
|---|---|---|---|---|---|---|
326
Cabot Corp
CBT
$4.62B
| $469M | 0.07% |
7,934,684
+643,730
| +9% | +$33.7M |
|
|
GRA
327
DELISTED
W.R. Grace & Co.
GRA
| $468M | 0.06% |
4,714,862
+645,630
| +16% | +$63.6M |
|
328
Vertex Pharmaceuticals
VRTX
$119B
| $467M | 0.06% |
6,608,722
+891,941
| +16% | +$70.6M |
|
329
Accenture
ACN
$101B
| $466M | 0.06% |
5,846,419
-784,525
| -12% | -$64.4M |
|
330
Marriott International
MAR
$91.5B
| $466M | 0.06% |
8,310,207
+4,168,796
| +101% | +$215M |
|
|
OPLN
331
Openlane
OPLN
$4.36B
| $464M | 0.06% |
40,395,950
+12,470,927
| +45% | +$140M |
|
332
AB InBev
BUD
$166B
| $464M | 0.06% |
4,405,516
-1,932,994
| -30% | -$196M |
|
|
NVO
333
Novo Nordisk
NVO
$208B
| $463M | 0.06% |
20,293,496
+591,146
| +3% | +$12.6M |
|
|
NPSP
334
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $462M | 0.06% |
15,420,145
+105,929
| +0.7% | +$3.65M |
|
|
AGN
335
DELISTED
Allergan Inc
AGN
| $460M | 0.06% |
3,708,296
+149,963
| +4% | +$18.3M |
|
|
ATHN
336
DELISTED
Athenahealth, Inc.
ATHN
| $458M | 0.06% |
2,856,541
-1,482,456
| -34% | -$244M |
|
337
Southern Company
SO
$107B
| $457M | 0.06% |
10,393,621
+2,309,864
| +29% | +$96.8M |
|
|
STJ
338
DELISTED
St Jude Medical
STJ
| $456M | 0.06% |
6,977,241
-1,305,502
| -16% | -$85M |
|
|
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
| $454M | 0.06% |
19,704,076
+3,719,148
| +23% | +$81.5M |
|
|
ESV
340
DELISTED
Ensco Rowan plc
ESV
| $454M | 0.06% |
2,148,476
-666,242
| -24% | -$139M |
|
341
Canadian National Railway
CNI
$76.1B
| $449M | 0.06% |
7,999,435
-3,900,363
| -33% | -$215M |
|
342
BCE
BCE
$20.3B
| $445M | 0.06% |
10,330,890
+441,680
| +4% | +$18.8M |
|
|
SPLK
343
DELISTED
Splunk Inc
SPLK
| $444M | 0.06% |
6,206,782
-4,105,127
| -40% | -$335M |
|
344
Freeport-McMoran
FCX
$91.5B
| $444M | 0.06% |
13,414,487
-1,488,201
| -10% | -$49.5M |
|
345
Abercrombie & Fitch
ANF
$4.84B
| $441M | 0.06% |
11,446,128
+2,340,512
| +26% | +$85.6M |
|
346
Sun Life Financial
SLF
$45.7B
| $440M | 0.06% |
12,713,989
-767,587
| -6% | -$26.4M |
|
|
GG
347
DELISTED
Goldcorp Inc
GG
| $439M | 0.06% |
17,996,295
+4,040,193
| +29% | +$103M |
|
348
Reinsurance Group of America
RGA
$15.5B
| $438M | 0.06% |
5,497,071
+220,694
| +4% | +$16.8M |
|
|
BTU
349
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $435M | 0.06% |
1,775,613
-40,698
| -2% | -$10.3M |
|
350
World Kinect Corp
WKC
$2B
| $434M | 0.06% |
9,841,275
+76,131
| +0.8% | +$3.37M |
|
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.