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 | |
|---|---|---|---|---|---|---|
|
PL
701
DELISTED
PROTECTIVE LIFE CORP
PL
| $174M | 0.02% |
3,304,763
+78,650
| +2% | +$4.04M |
|
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $174M | 0.02% |
4,035,764
+112,501
| +3% | +$4.73M |
|
703
Curtiss-Wright
CW
$28B
| $173M | 0.02% |
2,724,207
+1,719,523
| +171% | +$109M |
|
704
Petrobras
PBR
$119B
| $172M | 0.02% |
13,099,993
+4,480,843
| +52% | +$52.3M |
|
705
PG&E
PCG
$37.9B
| $171M | 0.02% |
3,966,648
-734,356
| -16% | -$31.2M |
|
|
PACW
706
DELISTED
PacWest Bancorp
PACW
| $171M | 0.02% |
3,983,976
-292,675
| -7% | -$12.3M |
|
707
Extra Space Storage
EXR
$31.4B
| $171M | 0.02% |
3,527,214
-105,686
| -3% | -$4.9M |
|
|
CY
708
DELISTED
Cypress Semiconductor
CY
| $171M | 0.02% |
16,611,847
+861,918
| +5% | +$8.72M |
|
709
CRH
CRH
$66.6B
| $170M | 0.02% |
6,031,000
+1,169,200
| +24% | +$32M |
|
710
Fortune Brands Innovations
FBIN
$6.15B
| $170M | 0.02% |
4,715,824
+2,183,940
| +86% | +$84M |
|
|
UIL
711
DELISTED
UIL HOLDINGS
UIL
| $170M | 0.02% |
4,606,729
+56,100
| +1% | +$2.11M |
|
712
Regions Financial
RF
$27.3B
| $169M | 0.02% |
15,249,119
+3,195,257
| +27% | +$33.7M |
|
713
Highwoods Properties
HIW
$3.57B
| $169M | 0.02% |
4,403,618
-593,800
| -12% | -$22M |
|
|
DFT
714
DELISTED
DuPont Fabros Technology Inc.
DFT
| $169M | 0.02% |
7,000,699
+1,072,952
| +18% | +$27M |
|
|
SFG
715
DELISTED
STANCORP FINL GRP
SFG
| $168M | 0.02% |
2,518,730
-975,945
| -28% | -$64.4M |
|
|
MASI
716
DELISTED
Masimo
MASI
| $168M | 0.02% |
6,149,293
+2,326,293
| +61% | +$66.3M |
|
717
Boise Cascade
BCC
$3B
| $168M | 0.02% |
5,853,534
-39,193
| -0.7% | -$1.16M |
|
718
Allstate
ALL
$67.9B
| $168M | 0.02% |
2,962,325
+766,733
| +35% | +$41.1M |
|
719
OneMain Financial
OMF
$7.5B
| $167M | 0.02% |
6,633,535
+633,535
| +11% | +$16.3M |
|
720
CoreCivic
CXW
$3.04B
| $166M | 0.02% |
5,286,703
+1,935,434
| +58% | +$63.8M |
|
|
BMR
721
DELISTED
BIOMED REALTY TRUST INC
BMR
| $165M | 0.02% |
8,075,564
+246,863
| +3% | +$4.87M |
|
722
Church & Dwight Co
CHD
$24.3B
| $165M | 0.02% |
4,780,800
+1,257,000
| +36% | +$41.7M |
|
|
SE
723
DELISTED
Spectra Energy Corp Wi
SE
| $165M | 0.02% |
4,462,582
-606,449
| -12% | -$22M |
|
|
AUXL
724
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $165M | 0.02% |
6,059,699
+2,674,090
| +79% | +$71M |
|
725
Diageo
DEO
$49.3B
| $165M | 0.02% |
1,321,741
-35,894
| -3% | -$4.47M |
|
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.