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 | |
|---|---|---|---|---|---|---|
726
Wolverine World Wide
WWW
$1.62B
| $164M | 0.02% |
5,745,863
-148,925
| -3% | -$4.21M |
|
727
Bruker
BRKR
$7.91B
| $164M | 0.02% |
7,194,931
-790,364
| -10% | -$17.2M |
|
728
The Mosaic Company
MOS
$7.52B
| $163M | 0.02% |
3,269,694
-818,209
| -20% | -$39M |
|
|
IPG
729
DELISTED
Interpublic Group of Companies
IPG
| $163M | 0.02% |
9,524,088
-3,463,823
| -27% | -$59.2M |
|
|
I
730
DELISTED
INTELSAT S. A.
I
| $163M | 0.02% |
8,719,700
+1,319,700
| +18% | +$26.8M |
|
731
Antero Resources
AR
$10.7B
| $163M | 0.02% |
2,606,100
+2,595,800
| +25,202% | +$154M |
|
732
Sally Beauty Holdings
SBH
$1.59B
| $163M | 0.02% |
5,941,111
-1,320,039
| -18% | -$37.6M |
|
733
Pricesmart
PSMT
$5.97B
| $163M | 0.02% |
1,612,170
+142,500
| +10% | +$14.3M |
|
|
ACOR
734
DELISTED
Acorda Therapeutics
ACOR
| $162M | 0.02% |
35,686
+5,499
| +18% | +$22.2M |
|
735
Texas Roadhouse
TXRH
$13.7B
| $162M | 0.02% |
6,210,408
-979,921
| -14% | -$25.3M |
|
|
CSOD
736
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $162M | 0.02% |
3,376,558
-3,057,550
| -48% | -$171M |
|
|
HPY
737
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $161M | 0.02% |
3,887,880
-1,573,361
| -29% | -$68.4M |
|
738
Apollo Global Management
APO
$73.8B
| $160M | 0.02% |
5,045,150
+668,200
| +15% | +$21.8M |
|
|
RDC
739
DELISTED
Rowan Companies Plc
RDC
| $160M | 0.02% |
4,762,250
+895,428
| +23% | +$29.3M |
|
740
Devon Energy
DVN
$48.8B
| $160M | 0.02% |
2,396,022
+528,606
| +28% | +$32.8M |
|
|
SPN
741
DELISTED
Superior Energy Services, Inc.
SPN
| $160M | 0.02% |
520,000
-38,750
| -7% | -$10.4M |
|
|
PTP
742
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $160M | 0.02% |
2,660,249
| – | – |
|
|
LVLT
743
DELISTED
Level 3 Communications Inc
LVLT
| $160M | 0.02% |
4,076,396
-2,134,201
| -34% | -$76.8M |
|
744
Seaboard Corp
SEB
$4.32B
| $159M | 0.02% |
60,800
| – | – |
|
|
BRCD
745
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $159M | 0.02% |
14,993,635
+155,744
| +1% | +$1.5M |
|
746
Fomento Económico Mexicano
FMX
$43.2B
| $159M | 0.02% |
1,701,135
-200,400
| -11% | -$17.9M |
|
|
PDCE
747
DELISTED
PDC Energy, Inc.
PDCE
| $158M | 0.02% |
2,545,200
-1,034,791
| -29% | -$56.7M |
|
748
Acadia Realty Trust
AKR
$2.94B
| $158M | 0.02% |
5,993,039
-713,010
| -11% | -$18.4M |
|
|
EFII
749
DELISTED
Electronics for Imaging
EFII
| $158M | 0.02% |
3,645,199
-627,097
| -15% | -$26.4M |
|
750
Brookfield Infrastructure Partners
BIP
$18.1B
| $157M | 0.02% |
10,043,732
-1,887,984
| -16% | -$28.2M |
|
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.