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 | |
|---|---|---|---|---|---|---|
|
SONC
801
DELISTED
Sonic Corp
SONC
| $139M | 0.02% |
6,119,800
-846,300
| -12% | -$16.8M |
|
|
WW
802
DELISTED
WW International
WW
| $139M | 0.02% |
6,762,100
+939,016
| +16% | +$23.7M |
|
|
TRLA
803
DELISTED
TRULIA INC (DEL)
TRLA
| $139M | 0.02% |
4,182,649
+2,066,024
| +98% | +$69.7M |
|
|
PLL
804
DELISTED
PALL CORP
PLL
| $138M | 0.02% |
1,544,656
+102,278
| +7% | +$8.66M |
|
805
Genpact
G
$6B
| $138M | 0.02% |
7,916,412
+3,723,621
| +89% | +$62.8M |
|
806
Huntsman Corp
HUN
$1.77B
| $137M | 0.02% |
5,624,013
-2,377,606
| -30% | -$55.2M |
|
|
NUAN
807
DELISTED
Nuance Communications, Inc.
NUAN
| $137M | 0.02% |
9,198,596
+964,294
| +12% | +$12.9M |
|
808
Jones Lang LaSalle
JLL
$17.1B
| $137M | 0.02% |
1,153,134
-22,243
| -2% | -$2.56M |
|
809
Corning
GLW
$136B
| $137M | 0.02% |
6,559,764
-37,749
| -0.6% | -$710K |
|
810
Northern Oil and Gas
NOG
$2.15B
| $136M | 0.02% |
933,348
+387,134
| +71% | +$56M |
|
|
ALR.PRB
811
DELISTED
Alere Inc
ALR.PRB
| $136M | 0.02% |
473,840
+59,839
| +14% | +$17.6M |
|
812
Zoetis
ZTS
$31.2B
| $136M | 0.02% |
4,712,770
-3,426,395
| -42% | -$105M |
|
|
PPLI
813
People Inc
PPLI
$3.3B
| $136M | 0.02% |
10,652,861
-3,432,089
| -24% | -$44.1M |
|
814
MPLX
MPLX
$60.2B
| $136M | 0.02% |
2,766,472
+598,215
| +28% | +$27.7M |
|
|
TGI
815
DELISTED
Triumph Group
TGI
| $135M | 0.02% |
2,097,770
-283,373
| -12% | -$19.4M |
|
|
WNS
816
DELISTED
WNS Holdings
WNS
| $135M | 0.02% |
7,525,079
-90,500
| -1% | -$1.85M |
|
817
Jabil
JBL
$35.7B
| $135M | 0.02% |
7,516,625
-3,187,290
| -30% | -$57.4M |
|
|
WWAV
818
DELISTED
The WhiteWave Foods Company
WWAV
| $135M | 0.02% |
4,720,848
+326,634
| +7% | +$8.64M |
|
819
Popular Inc
BPOP
$11.3B
| $134M | 0.02% |
4,330,041
-740,800
| -15% | -$21.1M |
|
820
Lexicon Pharmaceuticals
LXRX
$1.09B
| $133M | 0.02% |
11,009,793
+335,016
| +3% | +$4.28M |
|
|
DCT
821
DELISTED
DCT Industrial Trust Inc.
DCT
| $133M | 0.02% |
4,229,690
-495,000
| -10% | -$14.9M |
|
822
Prestige Consumer Healthcare
PBH
$2.5B
| $133M | 0.02% |
4,890,477
+1,549,167
| +46% | +$46M |
|
823
Exelon
EXC
$46.9B
| $133M | 0.02% |
5,565,950
+4,040,653
| +265% | +$85.1M |
|
824
Oxford Industries
OXM
$577M
| $133M | 0.02% |
1,698,720
-62,794
| -4% | -$4.85M |
|
|
LNCO
825
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $133M | 0.02% |
4,899,972
-5,415,604
| -52% | -$165M |
|
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.