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 | |
|---|---|---|---|---|---|---|
451
Wynn Resorts
WYNN
$10.1B
| $314M | 0.04% |
1,414,861
-506,543
| -26% | -$111M |
|
452
Zimmer Biomet
ZBH
$18.5B
| $314M | 0.04% |
3,417,733
+3,892
| +0.1% | +$359K |
|
453
Keurig Dr Pepper
KDP
$42.3B
| $313M | 0.04% |
5,745,352
+856,745
| +18% | +$43.1M |
|
|
LL
454
DELISTED
LL Flooring Holdings, Inc.
LL
| $312M | 0.04% |
3,324,867
+77,886
| +2% | +$7.78M |
|
455
Madison Square Garden
MSGS
$9.51B
| $312M | 0.04% |
7,692,708
+6,232,769
| +427% | +$256M |
|
456
Innoviva
INVA
$1.54B
| $311M | 0.04% |
12,484,232
-918,340
| -7% | -$26.9M |
|
|
ALTR
457
DELISTED
Altera Corp
ALTR
| $310M | 0.04% |
8,542,201
+1,072,785
| +14% | +$36.8M |
|
458
Ovintiv
OVV
$16.8B
| $309M | 0.04% |
2,898,244
+1,445,890
| +100% | +$137M |
|
|
VR
459
DELISTED
Validus Hold Ltd
VR
| $309M | 0.04% |
8,206,381
-1,322,493
| -14% | -$49M |
|
460
Sanofi
SNY
$102B
| $309M | 0.04% |
5,912,038
-527,780
| -8% | -$26.7M |
|
461
SITE Centers
SITC
$166M
| $307M | 0.04% |
14,438,488
-2,714,641
| -16% | -$56M |
|
462
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $306M | 0.04% |
7,461,187
+2,726,565
| +58% | +$107M |
|
|
SGI
463
Somnigroup International
SGI
$14.7B
| $306M | 0.04% |
24,143,116
-4,810,040
| -17% | -$59.7M |
|
|
CYN
464
DELISTED
CITY NATIONAL CORPORATION
CYN
| $305M | 0.04% |
3,878,178
+46,488
| +1% | +$3.5M |
|
465
East-West Bancorp
EWBC
$18.3B
| $305M | 0.04% |
8,353,959
-656,775
| -7% | -$23.1M |
|
466
D.R. Horton
DHI
$42.1B
| $304M | 0.04% |
14,054,747
-4,197,115
| -23% | -$94.9M |
|
467
Corpay
CPAY
$25.9B
| $304M | 0.04% |
2,643,161
-2,707,063
| -51% | -$315M |
|
468
Eagle Materials
EXP
$6.63B
| $303M | 0.04% |
3,420,208
+314,972
| +10% | +$26M |
|
469
Federated Hermes
FHI
$4.85B
| $302M | 0.04% |
9,894,763
-80,000
| -0.8% | -$2.24M |
|
470
Copa Holdings
CPA
$5.98B
| $301M | 0.04% |
2,075,406
+181,161
| +10% | +$25.2M |
|
|
BWLD
471
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $301M | 0.04% |
2,019,208
-199,892
| -9% | -$28.4M |
|
|
WFM
472
DELISTED
Whole Foods Market Inc
WFM
| $298M | 0.04% |
5,884,656
-529,360
| -8% | -$28.2M |
|
|
JAH
473
DELISTED
JARDEN CORPORATION
JAH
| $297M | 0.04% |
7,437,186
-1,400,708
| -16% | -$56.9M |
|
474
Hershey
HSY
$36B
| $296M | 0.04% |
2,834,170
+34,482
| +1% | +$3.53M |
|
|
WLL
475
DELISTED
Whiting Petroleum Corporation
WLL
| $295M | 0.04% |
14,150
+1,566
| +12% | +$29.7M |
|
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.