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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$91.3B
| $434M | 0.06% |
9,969,976
-53,242
| -0.5% | -$2.33M |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $433M | 0.06% |
16,820,238
-11,303,335
| -40% | -$295M |
|
353
Brunswick
BC
$5.41B
| $433M | 0.06% |
9,558,151
-262,049
| -3% | -$11.5M |
|
354
TC Energy
TRP
$68.1B
| $429M | 0.06% |
9,444,366
-477,079
| -5% | -$21.2M |
|
355
SLM Corp
SLM
$5.24B
| $429M | 0.06% |
48,997,829
-19,115,413
| -28% | -$167M |
|
|
N
356
DELISTED
Netsuite Inc
N
| $429M | 0.06% |
4,520,468
-2,406,141
| -35% | -$257M |
|
|
FL
357
DELISTED
Foot Locker
FL
| $427M | 0.06% |
9,082,364
-205,432
| -2% | -$8.53M |
|
358
iShares MSCI Japan ETF
EWJ
$22.4B
| $426M | 0.06% |
9,394,520
+229,460
| +3% | +$10.6M |
|
359
Cenovus Energy
CVE
$53B
| $424M | 0.06% |
14,663,631
-2,287,708
| -13% | -$61.1M |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $423M | 0.06% |
11,905,544
-8,791,964
| -42% | -$296M |
|
361
Medtronic
MDT
$110B
| $420M | 0.06% |
6,817,822
+139,086
| +2% | +$8.1M |
|
362
AvalonBay Communities
AVB
$27B
| $417M | 0.06% |
3,176,361
-819,100
| -21% | -$103M |
|
363
Dominion Energy
D
$60.9B
| $415M | 0.06% |
5,847,363
+1,852,381
| +46% | +$126M |
|
|
ITC
364
DELISTED
ITC HOLDINGS CORP
ITC
| $413M | 0.06% |
11,053,322
-451,450
| -4% | -$15.4M |
|
365
Vornado Realty Trust
VNO
$7.7B
| $412M | 0.06% |
5,708,156
+3,291,120
| +136% | +$227M |
|
366
Ashland
ASH
$3.31B
| $411M | 0.06% |
8,444,567
-6,028,650
| -42% | -$283M |
|
367
Macerich
MAC
$7.26B
| $411M | 0.06% |
6,589,252
-103,418
| -2% | -$6.14M |
|
368
EnerSys
ENS
$7.06B
| $409M | 0.06% |
5,903,611
+746,672
| +14% | +$52.4M |
|
369
Liberty Global Class C
LBTYK
$3.6B
| $408M | 0.06% |
12,393,124
+9,896,979
| +396% | +$331M |
|
370
Brinker International
EAT
$9.36B
| $408M | 0.06% |
7,771,503
-1,273,530
| -14% | -$63.7M |
|
371
NiSource
NI
$21.3B
| $408M | 0.06% |
29,195,242
+1,329,276
| +5% | +$18M |
|
372
Republic Services
RSG
$63.9B
| $407M | 0.06% |
11,905,050
+110,467
| +0.9% | +$3.67M |
|
373
Liberty Global Class A
LBTYA
$3.72B
| $404M | 0.06% |
11,772,373
-12,571,295
| -52% | -$442M |
|
|
CAM
374
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $401M | 0.06% |
6,487,040
-4,932,058
| -43% | -$299M |
|
|
TAHO
375
DELISTED
Tahoe Resources Inc
TAHO
| $399M | 0.06% |
18,882,335
+284,363
| +2% | +$5.71M |
|
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.