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 | |
|---|---|---|---|---|---|---|
|
CHK
826
DELISTED
Chesapeake Energy Corporation
CHK
| $132M | 0.02% |
27,229
+9,983
| +58% | +$48.6M |
|
827
Newell Brands
NWL
$2.63B
| $132M | 0.02% |
4,407,941
-825
| -0% | -$25.6K |
|
|
SWI
828
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $131M | 0.02% |
3,083,430
+402,630
| +15% | +$17.2M |
|
829
Belden
BDC
$5.01B
| $131M | 0.02% |
1,887,000
+2,200
| +0.1% | +$153K |
|
|
KW
830
DELISTED
Kennedy-Wilson Holdings
KW
| $131M | 0.02% |
5,830,291
-856,370
| -13% | -$20.3M |
|
831
Shutterstock
SSTK
$229M
| $131M | 0.02% |
1,806,882
-944,310
| -34% | -$79.8M |
|
832
Cheniere Energy
LNG
$53.4B
| $131M | 0.02% |
2,368,426
+533,597
| +29% | +$25.6M |
|
|
GTAT
833
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $131M | 0.02% |
7,675,884
+628,086
| +9% | +$8.09M |
|
|
TCO
834
DELISTED
Taubman Centers Inc.
TCO
| $131M | 0.02% |
+1,845,322
| New | +$125M |
|
|
WX
835
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $130M | 0.02% |
3,500,661
+880,882
| +34% | +$32.3M |
|
|
KYTH
836
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $130M | 0.02% |
3,279,635
+1,027,637
| +46% | +$46M |
|
837
iShares MSCI Brazil ETF
EWZ
$9.14B
| $130M | 0.02% |
+2,888,800
| New | +$119M |
|
|
FRC
838
DELISTED
First Republic Bank
FRC
| $130M | 0.02% |
2,404,392
-221,700
| -8% | -$11.4M |
|
|
INFN
839
DELISTED
Infinera Corporation Common Stock
INFN
| $130M | 0.02% |
14,289,536
-1,245,000
| -8% | -$10.9M |
|
840
Prosperity Bancshares
PB
$8.94B
| $130M | 0.02% |
1,960,727
+1,400,027
| +250% | +$88.6M |
|
|
ANDV
841
DELISTED
Andeavor
ANDV
| $129M | 0.02% |
2,559,289
-59,049
| -2% | -$3.07M |
|
842
Innospec
IOSP
$2.27B
| $129M | 0.02% |
2,854,420
+120,442
| +4% | +$5.31M |
|
843
Huntington Ingalls Industries
HII
$12.5B
| $129M | 0.02% |
1,261,587
+367,167
| +41% | +$35.6M |
|
844
Interactive Brokers
IBKR
$39.5B
| $129M | 0.02% |
23,804,232
-3,228,108
| -12% | -$17.9M |
|
|
PSXP
845
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $128M | 0.02% |
2,643,281
+1,203,600
| +84% | +$51.2M |
|
|
AF
846
DELISTED
Astoria Financial Corporation
AF
| $128M | 0.02% |
9,274,999
| – | – |
|
847
KB Home
KBH
$3.61B
| $128M | 0.02% |
7,535,109
-1,654,100
| -18% | -$30.3M |
|
|
WSTC
848
DELISTED
West Corporation
WSTC
| $128M | 0.02% |
5,346,408
-1,648,820
| -24% | -$40.4M |
|
849
Federal Realty Investment Trust
FRT
$10.5B
| $128M | 0.02% |
1,114,400
+1,001,800
| +890% | +$109M |
|
850
Franklin Resources
BEN
$17.7B
| $128M | 0.02% |
2,357,870
+375,771
| +19% | +$20.2M |
|
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.