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 | |
|---|---|---|---|---|---|---|
851
JetBlue
JBLU
$2.4B
| $128M | 0.02% |
14,683,165
-3,041,083
| -17% | -$26.7M |
|
|
DNR
852
DELISTED
Denbury Resources, Inc.
DNR
| $127M | 0.02% |
7,750,925
-709,643
| -8% | -$11.5M |
|
|
RTI
853
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $127M | 0.02% |
4,565,000
| – | – |
|
854
Evertec
EVTC
$1.93B
| $127M | 0.02% |
5,131,824
-856,638
| -14% | -$21.2M |
|
855
Melco Resorts & Entertainment
MLCO
$2.19B
| $127M | 0.02% |
3,279,565
-1,807,105
| -36% | -$75.1M |
|
|
NLSN
856
DELISTED
Nielsen Holdings plc
NLSN
| $126M | 0.02% |
2,833,314
-1,378,221
| -33% | -$61.6M |
|
857
Televisa
TV
$1.44B
| $126M | 0.02% |
3,789,900
-374,400
| -9% | -$11.3M |
|
858
Novavax
NVAX
$1.27B
| $126M | 0.02% |
1,390,601
+134,228
| +11% | +$15M |
|
859
ManpowerGroup
MAN
$2.53B
| $126M | 0.02% |
1,596,922
-2,379,807
| -60% | -$188M |
|
860
Altisource Portfolio Solutions
ASPS
$63.8M
| $126M | 0.02% |
129,011
-39,922
| -24% | -$40.5M |
|
861
Lam Research
LRCX
$385B
| $125M | 0.02% |
22,762,240
+2,697,020
| +13% | +$14.3M |
|
862
HNI Corp
HNI
$3.5B
| $124M | 0.02% |
3,399,837
-700,163
| -17% | -$25M |
|
|
LXK
863
DELISTED
Lexmark Intl Inc
LXK
| $124M | 0.02% |
2,680,469
+26,200
| +1% | +$1.05M |
|
|
LPT
864
DELISTED
Liberty Property Trust
LPT
| $124M | 0.02% |
+3,341,600
| New | +$121M |
|
865
Globe Life
GL
$14.3B
| $123M | 0.02% |
2,351,730
-16,934
| -0.7% | -$869K |
|
866
Ingredion
INGR
$6.51B
| $123M | 0.02% |
1,808,980
+477,020
| +36% | +$31.3M |
|
|
TYPE
867
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $123M | 0.02% |
4,083,003
-594,300
| -13% | -$17.9M |
|
868
iShares MSCI Australia ETF
EWA
$1.44B
| $122M | 0.02% |
4,735,080
-519
| -0% | -$12.7K |
|
869
Usana Health Sciences
USNA
$277M
| $122M | 0.02% |
3,250,118
+50,084
| +2% | +$1.75M |
|
870
Trip.com Group
TCOM
$28.9B
| $122M | 0.02% |
4,848,632
+1,354,400
| +39% | +$31.1M |
|
871
EPAM Systems
EPAM
$5.74B
| $122M | 0.02% |
3,708,744
-986,839
| -21% | -$37.5M |
|
872
Tapestry
TPR
$32.2B
| $122M | 0.02% |
2,447,701
-258,482
| -10% | -$12.9M |
|
873
Rambus
RMBS
$10.6B
| $121M | 0.02% |
11,273,600
-59,200
| -0.5% | -$556K |
|
874
Scansource
SCSC
$1.17B
| $121M | 0.02% |
2,972,451
-548,425
| -16% | -$21.6M |
|
875
Alliant Energy
LNT
$18.2B
| $120M | 0.02% |
4,241,980
+139,564
| +3% | +$3.69M |
|
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.