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 | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$9.77B
| $867M | 0.12% |
18,529,935
+142,627
| +0.8% | +$6.52M |
|
177
Paychex
PAYX
$41.6B
| $866M | 0.12% |
20,333,513
-5,639,887
| -22% | -$239M |
|
|
MRSH
178
Marsh
MRSH
$90.5B
| $865M | 0.12% |
17,550,793
+794,743
| +5% | +$38.1M |
|
179
Agilent Technologies
A
$39.1B
| $853M | 0.12% |
21,314,449
+16,116,577
| +310% | +$664M |
|
180
Elevance Health
ELV
$81.5B
| $848M | 0.12% |
8,513,570
-1,694,608
| -17% | -$153M |
|
181
Magna International
MGA
$18.7B
| $844M | 0.12% |
17,567,604
+431,732
| +3% | +$19.2M |
|
|
SGEN
182
DELISTED
Seagen Inc. Common Stock
SGEN
| $840M | 0.12% |
18,438,783
+75,999
| +0.4% | +$3.63M |
|
183
Boston Properties
BXP
$11.2B
| $834M | 0.12% |
7,281,191
+1,295,588
| +22% | +$141M |
|
184
American International
AIG
$41.7B
| $828M | 0.11% |
16,549,739
-982,864
| -6% | -$48.9M |
|
185
HCA Healthcare
HCA
$87.2B
| $824M | 0.11% |
15,698,859
-41,979
| -0.3% | -$2.09M |
|
|
DNKN
186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $815M | 0.11% |
16,246,728
-195,400
| -1% | -$9.64M |
|
|
SLXP
187
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $814M | 0.11% |
7,859,647
+323,352
| +4% | +$33.1M |
|
188
Williams Companies
WMB
$87.5B
| $813M | 0.11% |
20,030,407
-4,228,040
| -17% | -$171M |
|
189
Enbridge
ENB
$119B
| $812M | 0.11% |
17,882,096
-4,163,604
| -19% | -$180M |
|
190
CF Industries
CF
$19.2B
| $811M | 0.11% |
15,550,105
+4,736,495
| +44% | +$231M |
|
191
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $793M | 0.11% |
40,411,172
+12,755,467
| +46% | +$244M |
|
|
POT
192
DELISTED
Potash Corp Of Saskatchewan
POT
| $792M | 0.11% |
21,886,346
+3,471,020
| +19% | +$117M |
|
193
Rogers Communications
RCI
$18.3B
| $786M | 0.11% |
18,956,676
+1,494,866
| +9% | +$60.9M |
|
|
K
194
DELISTED
Kellanova
K
| $785M | 0.11% |
13,338,651
-1,000,341
| -7% | -$56.8M |
|
195
H&R Block
HRB
$5.58B
| $783M | 0.11% |
25,925,437
-1,387,391
| -5% | -$41.6M |
|
196
Imperial Oil
IMO
$62.7B
| $774M | 0.11% |
16,616,702
+7,318,902
| +79% | +$319M |
|
197
Jazz Pharmaceuticals
JAZZ
$15.9B
| $773M | 0.11% |
5,572,792
+654,085
| +13% | +$98.5M |
|
|
RKT
198
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $773M | 0.11% |
14,638,866
-1,628,454
| -10% | -$85.2M |
|
|
BEAM
199
DELISTED
BEAM INC COM STK (DE)
BEAM
| $771M | 0.11% |
9,260,048
+3,837,622
| +71% | +$312M |
|
200
Franco-Nevada
FNV
$41.1B
| $771M | 0.11% |
16,782,951
+2,390,849
| +17% | +$115M |
|
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.