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 | |
|---|---|---|---|---|---|---|
1151
Timken Company
TKR
$9.1B
| $70M | 0.01% |
1,662,570
-20,403
| -1% | -$838K |
|
1152
Dick's Sporting Goods
DKS
$17.9B
| $69.6M | 0.01% |
1,275,208
-1,023,706
| -45% | -$55.4M |
|
1153
Compañía de Minas Buenaventura
BVN
$8.38B
| $69.6M | 0.01% |
5,538,100
-110,800
| -2% | -$1.39M |
|
1154
Commerce Bancshares
CBSH
$8.58B
| $69.1M | 0.01% |
2,673,152
-529,515
| -17% | -$13.2M |
|
1155
Brookdale Senior Living
BKD
$3.45B
| $68.7M | 0.01% |
2,050,500
-5,188,168
| -72% | -$157M |
|
1156
Worthington Enterprises
WOR
$2.87B
| $68.7M | 0.01% |
2,913,274
+587,999
| +25% | +$14.7M |
|
1157
Terreno Realty
TRNO
$7.34B
| $68.6M | 0.01% |
3,626,071
+102,166
| +3% | +$1.84M |
|
1158
Moody's
MCO
$83.8B
| $68.3M | 0.01% |
861,003
+691,326
| +407% | +$54.1M |
|
|
CQH
1159
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $68.3M | 0.01% |
3,162,852
+712,566
| +29% | +$14M |
|
|
WY.PRA
1160
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $68.2M | 0.01% |
1,250,700
| – | – |
|
|
SCAI
1161
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $68.2M | 0.01% |
2,218,520
-113,730
| -5% | -$3.67M |
|
1162
CoStar Group
CSGP
$12.2B
| $68.2M | 0.01% |
3,651,300
-4,140,920
| -53% | -$78.1M |
|
|
TPC
1163
Tutor Perini Cor
TPC
$4.45B
| $68.2M | 0.01% |
2,378,194
-364,685
| -13% | -$9.26M |
|
|
MOVE
1164
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $68.1M | 0.01% |
5,893,675
+44,180
| +0.8% | +$597K |
|
1165
SM Energy
SM
$6.96B
| $68M | 0.01% |
954,046
-723,550
| -43% | -$56.6M |
|
|
RTN
1166
DELISTED
Raytheon Company
RTN
| $67.9M | 0.01% |
687,737
+298,016
| +76% | +$28.3M |
|
|
WP
1167
DELISTED
Worldpay, Inc.
WP
| $67.7M | 0.01% |
2,241,508
-142,000
| -6% | -$4.46M |
|
1168
CNO Financial Group
CNO
$5.16B
| $67.5M | 0.01% |
3,728,739
+14,400
| +0.4% | +$259K |
|
|
RNET
1169
DELISTED
RigNet, Inc.
RNET
| $67.2M | 0.01% |
1,249,142
-4,858
| -0.4% | -$234K |
|
1170
Eli Lilly
LLY
$1.04T
| $67M | 0.01% |
1,138,355
-3,822,179
| -77% | -$213M |
|
|
HZNP
1171
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $67M | 0.01% |
4,431,100
+515,700
| +13% | +$5.82M |
|
1172
Halozyme
HALO
$9.87B
| $67M | 0.01% |
5,275,340
+624,700
| +13% | +$9.27M |
|
|
ASPX
1173
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $66.7M | 0.01% |
+2,169,900
| New | +$58.3M |
|
|
TLM
1174
DELISTED
TALISMAN ENERGY INC
TLM
| $66.7M | 0.01% |
6,693,297
-2,551,700
| -28% | -$27.1M |
|
|
OMG
1175
DELISTED
OM GROUP INC.
OMG
| $66.4M | 0.01% |
2,000,000
| – | – |
|
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.