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 | |
|---|---|---|---|---|---|---|
|
ROSE
1026
DELISTED
ROSETTA RESOURCES INC
ROSE
| $90.6M | 0.01% |
1,944,200
-662,900
| -25% | -$30M |
|
1027
Energy Transfer Partners
ET
$70B
| $90.5M | 0.01% |
3,873,668
-476,628
| -11% | -$10.3M |
|
|
DF
1028
DELISTED
Dean Foods Company
DF
| $90.1M | 0.01% |
5,830,319
+1,117,278
| +24% | +$17.4M |
|
|
WNR
1029
DELISTED
Western Refining Inc
WNR
| $90M | 0.01% |
2,331,748
+234,752
| +11% | +$9.22M |
|
|
XLRN
1030
DELISTED
Acceleron Pharma
XLRN
| $89.8M | 0.01% |
2,602,777
+799,377
| +44% | +$36.1M |
|
|
NSR
1031
DELISTED
Neustar Inc
NSR
| $89.1M | 0.01% |
2,740,980
+2,029,133
| +285% | +$78.3M |
|
1032
Commercial Metals
CMC
$8.37B
| $88.8M | 0.01% |
4,702,467
-955,381
| -17% | -$18.6M |
|
|
CSG
1033
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $88.7M | 0.01% |
11,410,225
+3,851,300
| +51% | +$30.1M |
|
1034
Welltower
WELL
$171B
| $88.3M | 0.01% |
1,481,717
+20,028
| +1% | +$1.14M |
|
1035
SPS Commerce
SPSC
$2.61B
| $88.3M | 0.01% |
2,873,316
+95,716
| +3% | +$3.13M |
|
1036
Ezcorp Inc
EZPW
$1.83B
| $88M | 0.01% |
8,155,856
+8,660
| +0.1% | +$101K |
|
|
PTLA
1037
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $87.6M | 0.01% |
3,380,900
+1,624,900
| +93% | +$43.4M |
|
1038
Pinnacle West Capital
PNW
$12.3B
| $87.5M | 0.01% |
1,601,243
+1,556,883
| +3,510% | +$83.4M |
|
|
ILG
1039
DELISTED
ILG, Inc Common Stock
ILG
| $87.3M | 0.01% |
3,339,663
-40,873
| -1% | -$1.13M |
|
|
EVER
1040
DELISTED
Everbank Financial Corp
EVER
| $87.3M | 0.01% |
4,422,252
+632,052
| +17% | +$11.4M |
|
1041
Murphy Oil
MUR
$5.17B
| $87.2M | 0.01% |
1,386,986
-1,795,612
| -56% | -$108M |
|
|
GWR
1042
DELISTED
Genesee & Wyoming Inc.
GWR
| $87.1M | 0.01% |
895,484
+237,710
| +36% | +$22.5M |
|
|
VLP
1043
DELISTED
Valero Energy Partners LP
VLP
| $87M | 0.01% |
2,197,613
+378,838
| +21% | +$13.8M |
|
1044
Dillards
DDS
$9.63B
| $86.8M | 0.01% |
939,713
+297,696
| +46% | +$26.9M |
|
1045
Sysco
SYY
$40.3B
| $86.7M | 0.01% |
2,400,923
-329,798
| -12% | -$11.8M |
|
|
BPFH
1046
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $86.7M | 0.01% |
6,409,917
+622,576
| +11% | +$7.97M |
|
1047
The Ensign Group
ENSG
$10.4B
| $86.6M | 0.01% |
7,774,029
| – | – |
|
1048
Packaging Corp of America
PKG
$22.8B
| $86.5M | 0.01% |
1,229,100
+24,970
| +2% | +$1.71M |
|
1049
Kinder Morgan
KMI
$69.3B
| $86.4M | 0.01% |
2,658,117
-79,358
| -3% | -$2.66M |
|
1050
ASML
ASML
$645B
| $86.2M | 0.01% |
923,661
-2,036,424
| -69% | -$181M |
|
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.