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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$56.3B
| $332M | 0.05% |
21,276,264
-6,415,225
| -23% | -$99.3M |
|
427
Northern Trust
NTRS
$33.6B
| $332M | 0.05% |
5,062,598
+214,452
| +4% | +$13.3M |
|
428
Helen of Troy
HELE
$674M
| $332M | 0.05% |
4,793,834
-12,989
| -0.3% | -$790K |
|
|
BIG
429
DELISTED
Big Lots, Inc.
BIG
| $331M | 0.05% |
8,740,541
-5,595
| -0.1% | -$172K |
|
430
Intuit
INTU
$87.3B
| $331M | 0.05% |
4,256,336
+1,690,337
| +66% | +$129M |
|
431
Jacobs Solutions
J
$16.7B
| $330M | 0.05% |
6,289,631
+833,697
| +15% | +$42.9M |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $330M | 0.05% |
3,235,129
+372,761
| +13% | +$38.4M |
|
433
Mohawk Industries
MHK
$9.1B
| $329M | 0.05% |
2,417,905
+41,399
| +2% | +$5.93M |
|
|
SHPG
434
DELISTED
Shire pic
SHPG
| $329M | 0.05% |
2,212,700
+5,700
| +0.3% | +$879K |
|
435
Lumen
LUMN
$6.95B
| $328M | 0.05% |
9,976,809
-105,212
| -1% | -$3.22M |
|
436
Digital Realty Trust
DLR
$71.6B
| $326M | 0.05% |
6,133,336
+2,648,200
| +76% | +$138M |
|
437
Hartford Financial Services
HIG
$39B
| $324M | 0.05% |
9,199,391
-198,576
| -2% | -$6.91M |
|
|
NE
438
DELISTED
Noble Corporation
NE
| $322M | 0.04% |
11,265,817
+20,413
| +0.2% | +$577K |
|
|
RAI
439
DELISTED
Reynolds American Inc
RAI
| $322M | 0.04% |
12,052,422
+11,722,880
| +3,557% | +$295M |
|
440
C.H. Robinson
CHRW
$17.7B
| $321M | 0.04% |
6,136,254
-362,797
| -6% | -$19.8M |
|
441
Bank of Montreal
BMO
$127B
| $321M | 0.04% |
4,794,761
-4,322,700
| -47% | -$281M |
|
442
Molson Coors Class B
TAP
$7.85B
| $321M | 0.04% |
5,446,996
-366,348
| -6% | -$20.5M |
|
443
Autodesk
ADSK
$49.8B
| $319M | 0.04% |
6,494,647
+2,290,199
| +54% | +$119M |
|
|
HOUS
444
DELISTED
Anywhere Real Estate
HOUS
| $318M | 0.04% |
7,324,848
-29,364
| -0.4% | -$1.37M |
|
445
Affiliated Managers Group
AMG
$10.2B
| $317M | 0.04% |
1,583,626
+233,488
| +17% | +$45.9M |
|
|
PLCM
446
DELISTED
POLYCOM INC
PLCM
| $316M | 0.04% |
23,028,806
-2,507,369
| -10% | -$31.5M |
|
447
Duke Energy
DUK
$96.6B
| $316M | 0.04% |
4,433,061
-936,475
| -17% | -$65.3M |
|
|
PNRA
448
DELISTED
Panera Bread Co
PNRA
| $315M | 0.04% |
1,784,786
+278,200
| +18% | +$49.3M |
|
|
AL
449
DELISTED
Air Lease Corp
AL
| $315M | 0.04% |
8,436,968
-303,935
| -3% | -$10.3M |
|
450
Xcel Energy
XEL
$48.4B
| $314M | 0.04% |
10,357,537
+1,412,000
| +16% | +$41.2M |
|
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.