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 | |
|---|---|---|---|---|---|---|
|
ENH
626
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $213M | 0.03% |
3,952,400
-133,600
| -3% | -$7.1M |
|
|
PAY
627
DELISTED
Verifone Systems Inc
PAY
| $213M | 0.03% |
6,289,624
+2,527,324
| +67% | +$74.9M |
|
|
FMER
628
DELISTED
FIRSTMERIT CORP
FMER
| $213M | 0.03% |
10,205,177
+3,107,334
| +44% | +$65.8M |
|
629
Celldex Therapeutics
CLDX
$2.96B
| $211M | 0.03% |
795,700
-14,788
| -2% | -$5.66M |
|
630
Dollar Tree
DLTR
$24.9B
| $211M | 0.03% |
4,035,688
-362,648
| -8% | -$19.3M |
|
631
Ziff Davis
ZD
$2.04B
| $209M | 0.03% |
4,796,650
-810,750
| -14% | -$34.2M |
|
|
STAY
632
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $207M | 0.03% |
9,089,800
+5,255,900
| +137% | +$131M |
|
|
TWTC
633
DELISTED
TW TELECOM INC CL A COM
TWTC
| $207M | 0.03% |
6,608,364
-599,721
| -8% | -$18.1M |
|
634
OGE Energy
OGE
$9.79B
| $206M | 0.03% |
5,594,361
+406,120
| +8% | +$14.2M |
|
635
Steris
STE
$22.7B
| $205M | 0.03% |
4,291,799
+2,782,899
| +184% | +$130M |
|
636
Fidelity National Financial
FNF
$13.9B
| $205M | 0.03% |
11,406,049
-1,575,765
| -12% | -$28.5M |
|
637
Bath & Body Works
BBWI
$4.23B
| $204M | 0.03% |
4,445,317
-2,145,649
| -33% | -$97M |
|
|
SNCR
638
DELISTED
Synchronoss Technologies
SNCR
| $204M | 0.03% |
660,667
-14,776
| -2% | -$4.25M |
|
|
MLNX
639
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $204M | 0.03% |
5,206,748
-978,268
| -16% | -$37.9M |
|
640
Centene
CNC
$31.5B
| $204M | 0.03% |
13,091,460
-752,400
| -5% | -$11.6M |
|
|
SLH
641
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $204M | 0.03% |
3,215,250
+356,783
| +12% | +$24M |
|
|
AEGR
642
DELISTED
Aegerion Pharmaceuticals
AEGR
| $203M | 0.03% |
4,411,661
+128,265
| +3% | +$7.52M |
|
643
Pultegroup
PHM
$24.6B
| $203M | 0.03% |
10,600,299
-1,435,107
| -12% | -$28.3M |
|
|
CBL
644
DELISTED
CBL& Associates Properties, Inc.
CBL
| $203M | 0.03% |
11,417,743
-1,023,637
| -8% | -$17.8M |
|
|
JOSB
645
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $203M | 0.03% |
3,150,000
-616,433
| -16% | -$36M |
|
|
PETM
646
DELISTED
PETSMART INC
PETM
| $202M | 0.03% |
2,938,822
+1,193,428
| +68% | +$79.1M |
|
647
G-III Apparel Group
GIII
$1.54B
| $202M | 0.03% |
5,649,030
-325,692
| -5% | -$11.5M |
|
648
A.O. Smith
AOS
$8.25B
| $202M | 0.03% |
8,762,446
-385,572
| -4% | -$9.4M |
|
|
CPHD
649
DELISTED
Cepheid Inc
CPHD
| $201M | 0.03% |
3,902,308
-6,300
| -0.2% | -$320K |
|
650
Urban Outfitters
URBN
$6.65B
| $201M | 0.03% |
5,509,105
-483,916
| -8% | -$17.6M |
|
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.