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 | |
|---|---|---|---|---|---|---|
|
AGU
676
DELISTED
Agrium
AGU
| $185M | 0.03% |
1,893,789
+485,053
| +34% | +$44.4M |
|
677
Avient
AVNT
$3.43B
| $184M | 0.03% |
5,032,211
-2,722,700
| -35% | -$97.8M |
|
678
iShares S&P 100 ETF
OEF
$20.5B
| $184M | 0.03% |
2,222,802
+1,567,074
| +239% | +$127M |
|
679
Ambev
ABEV
$47.1B
| $184M | 0.03% |
24,814,625
-956,023
| -4% | -$6.69M |
|
680
Douglas Emmett
DEI
$1.99B
| $183M | 0.03% |
6,755,502
-256,715
| -4% | -$6.64M |
|
|
DWRE
681
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $183M | 0.03% |
2,858,756
-1,421,320
| -33% | -$98.9M |
|
682
Jack in the Box
JACK
$324M
| $182M | 0.03% |
3,094,054
-1,290,122
| -29% | -$70.3M |
|
|
CVT
683
DELISTED
CVENT, INC.
CVT
| $182M | 0.03% |
5,041,534
+4,813,734
| +2,113% | +$185M |
|
684
Cathay General Bancorp
CATY
$4.27B
| $182M | 0.03% |
7,229,329
-115,341
| -2% | -$2.88M |
|
|
IMGN
685
DELISTED
Immunogen Inc
IMGN
| $182M | 0.03% |
12,188,461
+12,723
| +0.1% | +$201K |
|
686
Neurocrine Biosciences
NBIX
$16.9B
| $182M | 0.03% |
11,298,586
+1,197,077
| +12% | +$20.5M |
|
687
Charter Communications
CHTR
$17.2B
| $181M | 0.03% |
1,467,454
-364,700
| -20% | -$47.7M |
|
688
Synopsys
SNPS
$75.1B
| $179M | 0.02% |
4,671,200
+3,171,013
| +211% | +$127M |
|
|
AHL
689
DELISTED
ASPEN Insurance Holding Limited
AHL
| $179M | 0.02% |
4,511,868
-14,113
| -0.3% | -$548K |
|
|
JNY
690
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $179M | 0.02% |
11,955,710
+9,468,062
| +381% | +$141M |
|
691
Aramark
ARMK
$14.9B
| $179M | 0.02% |
8,554,874
+6,407,620
| +298% | +$124M |
|
692
Micron Technology
MU
$1.01T
| $177M | 0.02% |
7,484,910
-4,352,236
| -37% | -$103M |
|
693
MidCap Financial Investment
MFIC
$801M
| $177M | 0.02% |
7,094,349
+1,349,580
| +23% | +$34.8M |
|
|
HSP
694
DELISTED
HOSPIRA INC
HSP
| $176M | 0.02% |
4,069,734
-478,096
| -11% | -$20.5M |
|
695
Incyte
INCY
$24B
| $176M | 0.02% |
3,286,738
+609,270
| +23% | +$37.8M |
|
|
ONIT
696
Onity Group
ONIT
$319M
| $176M | 0.02% |
298,834
+84,296
| +39% | +$54.7M |
|
697
Oneok
OKE
$55.6B
| $175M | 0.02% |
2,953,366
-1,609,947
| -35% | -$94.2M |
|
|
FOE
698
DELISTED
Ferro Corporation
FOE
| $174M | 0.02% |
12,744,803
+6,118,360
| +92% | +$81.2M |
|
699
Waters Corp
WAT
$36.8B
| $174M | 0.02% |
1,604,242
+936,430
| +140% | +$102M |
|
700
DexCom
DXCM
$32.9B
| $174M | 0.02% |
16,815,256
+10,234,428
| +156% | +$106M |
|
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.