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 | |
|---|---|---|---|---|---|---|
576
Atmos Energy
ATO
$28.8B
| $236M | 0.03% |
5,012,483
-34,410
| -0.7% | -$1.58M |
|
577
Viasat
VSAT
$11.9B
| $235M | 0.03% |
3,399,712
+956,183
| +39% | +$62.1M |
|
|
AIRM
578
DELISTED
Air Methods Corp
AIRM
| $234M | 0.03% |
4,376,944
+1,065,059
| +32% | +$56.9M |
|
579
HDFC Bank
HDB
$123B
| $233M | 0.03% |
22,760,824
+2,369,424
| +12% | +$20.6M |
|
|
INVN
580
DELISTED
Invensense Inc
INVN
| $233M | 0.03% |
9,852,541
-1,651,778
| -14% | -$34.6M |
|
581
Primerica
PRI
$9.92B
| $233M | 0.03% |
4,941,219
+320,475
| +7% | +$14.2M |
|
582
Gartner
IT
$12.4B
| $233M | 0.03% |
3,348,275
-527,683
| -14% | -$36.5M |
|
|
CMA
583
DELISTED
Comerica
CMA
| $232M | 0.03% |
4,484,115
-1,334,132
| -23% | -$64.2M |
|
|
AWH
584
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $232M | 0.03% |
6,734,325
-2,020,077
| -23% | -$69.3M |
|
585
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $231M | 0.03% |
4,877,145
+3,234,599
| +197% | +$154M |
|
|
ENDP
586
DELISTED
Endo International plc
ENDP
| $231M | 0.03% |
3,358,075
-2,373,816
| -41% | -$168M |
|
587
Align Technology
ALGN
$12.4B
| $229M | 0.03% |
4,423,341
-3,964,478
| -47% | -$222M |
|
588
Vanguard Morningstar Growth ETF
VUG
$230B
| $229M | 0.03% |
14,698,728
+466,176
| +3% | +$7.23M |
|
589
Analog Devices
ADI
$185B
| $228M | 0.03% |
4,294,492
+2,244,744
| +110% | +$113M |
|
590
Cousins Properties
CUZ
$5.09B
| $228M | 0.03% |
7,040,736
-350,063
| -5% | -$10.9M |
|
|
TWC
591
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $228M | 0.03% |
1,660,488
+878,545
| +112% | +$120M |
|
592
Bloomin' Brands
BLMN
$764M
| $228M | 0.03% |
9,450,023
+5,706,462
| +152% | +$135M |
|
|
OA
593
DELISTED
Orbital ATK, Inc.
OA
| $226M | 0.03% |
1,591,394
+1,225,923
| +335% | +$164M |
|
|
TUP
594
DELISTED
Tupperware Brands Corporation
TUP
| $226M | 0.03% |
2,696,891
+497,147
| +23% | +$40.9M |
|
595
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $226M | 0.03% |
192,547
+58,102
| +43% | +$67.5M |
|
596
Tanger
SKT
$4.68B
| $226M | 0.03% |
6,452,882
-261,999
| -4% | -$8.9M |
|
|
CSE
597
DELISTED
CAPITALSOURCE INC
CSE
| $226M | 0.03% |
15,469,300
-1,750,000
| -10% | -$25.1M |
|
|
CIT
598
DELISTED
CIT Group Inc.
CIT
| $225M | 0.03% |
4,591,542
-1,532,505
| -25% | -$74.7M |
|
|
UNS
599
DELISTED
UNS ENERGY CORP COM
UNS
| $225M | 0.03% |
3,748,897
+41,294
| +1% | +$2.48M |
|
600
Carlyle Group
CG
$18.2B
| $225M | 0.03% |
6,402,807
+2,321,560
| +57% | +$81.5M |
|
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.