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 | |
|---|---|---|---|---|---|---|
651
NVR
NVR
$16.6B
| $200M | 0.03% |
174,337
+56,494
| +48% | +$63.6M |
|
652
Autoliv
ALV
$9.07B
| $199M | 0.03% |
2,753,244
-206,534
| -7% | -$14M |
|
653
Camden Property Trust
CPT
$11B
| $199M | 0.03% |
2,954,800
-1,600,815
| -35% | -$102M |
|
654
Oshkosh
OSK
$9.16B
| $199M | 0.03% |
3,376,655
+299,212
| +10% | +$16.4M |
|
|
HTWR
655
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $199M | 0.03% |
2,117,870
+366,200
| +21% | +$35.6M |
|
656
Emcor
EME
$36.1B
| $198M | 0.03% |
4,238,979
+982,786
| +30% | +$43.3M |
|
657
Graphic Packaging
GPK
$3.36B
| $198M | 0.03% |
19,464,573
+2,036,720
| +12% | +$20.1M |
|
658
HF Sinclair
DINO
$15.8B
| $197M | 0.03% |
4,146,775
-1,014,087
| -20% | -$48M |
|
659
Five Below
FIVE
$12B
| $196M | 0.03% |
4,620,784
-3,503,457
| -43% | -$135M |
|
|
PVTB
660
DELISTED
PrivateBancorp Inc
PVTB
| $196M | 0.03% |
6,417,911
-16,222
| -0.3% | -$471K |
|
|
NFX
661
DELISTED
Newfield Exploration
NFX
| $196M | 0.03% |
6,240,081
+1,821,784
| +41% | +$48.1M |
|
662
W.P. Carey
WPC
$16.6B
| $196M | 0.03% |
3,324,086
+1,536,401
| +86% | +$92.8M |
|
|
SAPE
663
DELISTED
SAPIENT CORP
SAPE
| $193M | 0.03% |
11,336,203
+957,800
| +9% | +$16.1M |
|
|
CPN
664
DELISTED
Calpine Corporation
CPN
| $193M | 0.03% |
9,219,545
-11,350
| -0.1% | -$223K |
|
665
Tenet Healthcare
THC
$20.1B
| $192M | 0.03% |
4,492,051
-461
| -0% | -$20.3K |
|
|
TIVO
666
DELISTED
Tivo Inc
TIVO
| $192M | 0.03% |
8,419,970
+2,788,980
| +50% | +$63.9M |
|
667
BWX Technologies
BWXT
$15.9B
| $191M | 0.03% |
8,034,116
+1,390,598
| +21% | +$33.6M |
|
668
Barclays
BCS
$93.8B
| $190M | 0.03% |
13,078,644
-270,704
| -2% | -$4.33M |
|
|
CHMT
669
DELISTED
Chemtura Corporation
CHMT
| $188M | 0.03% |
7,439,492
-1,616,590
| -18% | -$41.2M |
|
670
Steven Madden
SHOO
$3.49B
| $188M | 0.03% |
7,821,346
-779,145
| -9% | -$18.1M |
|
671
Parker-Hannifin
PH
$126B
| $187M | 0.03% |
1,563,581
+332,478
| +27% | +$39.9M |
|
|
TMH
672
DELISTED
Team Health Holdings Inc
TMH
| $187M | 0.03% |
4,171,208
+168,326
| +4% | +$7.57M |
|
673
FTI Consulting
FCN
$4.37B
| $186M | 0.03% |
5,566,876
-288,238
| -5% | -$10.1M |
|
674
Eldorado Gold
EGO
$8.37B
| $185M | 0.03% |
6,657,570
-134,975
| -2% | -$4.4M |
|
675
Wabtec
WAB
$50.1B
| $185M | 0.03% |
2,385,726
-392,900
| -14% | -$30M |
|
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.