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 | |
|---|---|---|---|---|---|---|
526
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $261M | 0.04% |
3,859,342
-72,885
| -2% | -$4.85M |
|
527
National Fuel Gas
NFG
$7.75B
| $260M | 0.04% |
3,709,863
-268,851
| -7% | -$19.7M |
|
|
CTRX
528
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $258M | 0.04% |
5,758,591
-3,427,817
| -37% | -$165M |
|
529
Associated Banc-Corp
ASB
$5.99B
| $257M | 0.04% |
14,249,951
+511,600
| +4% | +$8.72M |
|
|
UNT
530
DELISTED
UNIT Corporation
UNT
| $257M | 0.04% |
3,932,300
-215,900
| -5% | -$12M |
|
|
CAB
531
DELISTED
Cabela's Inc
CAB
| $257M | 0.04% |
3,922,777
+657,000
| +20% | +$44.2M |
|
|
SIAL
532
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $257M | 0.04% |
2,751,489
+294,579
| +12% | +$27.5M |
|
533
CACI
CACI
$11.6B
| $257M | 0.04% |
3,479,391
-13
| -0% | -$986 |
|
534
MasTec
MTZ
$21.8B
| $257M | 0.04% |
5,905,208
+2,849,661
| +93% | +$108M |
|
535
Boston Beer
SAM
$1.92B
| $256M | 0.04% |
1,045,773
+2,800
| +0.3% | +$638K |
|
536
Stanley Black & Decker
SWK
$15.5B
| $256M | 0.04% |
3,147,097
-586,970
| -16% | -$47.1M |
|
|
ESND
537
DELISTED
Essendant Inc.
ESND
| $256M | 0.04% |
6,223,328
-75,000
| -1% | -$3.18M |
|
|
WEB
538
DELISTED
Web.com Group, Inc.
WEB
| $255M | 0.04% |
7,505,772
-64,515
| -0.9% | -$2.2M |
|
539
InterContinental Hotels
IHG
$23.3B
| $255M | 0.04% |
5,508,021
+676,374
| +14% | +$31.4M |
|
540
Range Resources
RRC
$9.28B
| $255M | 0.04% |
3,072,533
+1,479,401
| +93% | +$126M |
|
541
Texas Instruments
TXN
$259B
| $255M | 0.04% |
5,406,539
-186,697
| -3% | -$8.24M |
|
|
CYT
542
DELISTED
CYTEC INDS INC
CYT
| $255M | 0.04% |
5,220,824
-43,422
| -0.8% | -$2.01M |
|
|
WOOF
543
DELISTED
VCA Inc.
WOOF
| $255M | 0.04% |
7,901,222
-222,900
| -3% | -$7.19M |
|
544
Darden Restaurants
DRI
$23.4B
| $254M | 0.04% |
5,586,858
+4,399,814
| +371% | +$197M |
|
545
NRG Energy
NRG
$24.7B
| $253M | 0.04% |
7,962,628
-340,255
| -4% | -$9.76M |
|
|
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
| $253M | 0.04% |
5,528,894
-2,922,776
| -35% | -$138M |
|
547
Novartis
NVS
$291B
| $253M | 0.04% |
3,317,730
+468,591
| +16% | +$34.1M |
|
548
Radian Group
RDN
$5.27B
| $253M | 0.04% |
16,804,157
-488,400
| -3% | -$7.45M |
|
|
QCOR
549
DELISTED
QUESTCOR PHARMA INC
QCOR
| $252M | 0.04% |
3,884,111
-1,461,400
| -27% | -$93.3M |
|
|
HOT
550
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $252M | 0.04% |
3,167,932
-43,870
| -1% | -$3.43M |
|
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.