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 | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $759M | 0.11% |
11,032,291
-4,335,320
| -28% | -$294M |
|
202
Ionis Pharmaceuticals
IONS
$8.6B
| $758M | 0.11% |
17,549,733
+592,014
| +3% | +$28.7M |
|
203
NOV
NOV
$6.93B
| $746M | 0.1% |
10,626,300
-4,844,215
| -31% | -$332M |
|
|
CMCSK
204
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $745M | 0.1% |
15,287,315
+1,058,215
| +7% | +$51.6M |
|
205
Western Union
WU
$1.98B
| $741M | 0.1% |
45,266,225
-838,287
| -2% | -$13.7M |
|
206
Methanex
MEOH
$4.3B
| $739M | 0.1% |
11,543,261
+2,114,360
| +22% | +$134M |
|
|
ARG
207
DELISTED
Airgas Inc
ARG
| $738M | 0.1% |
6,924,296
+1,321,742
| +24% | +$142M |
|
208
Intuitive Surgical
ISRG
$127B
| $734M | 0.1% |
15,085,944
-371,313
| -2% | -$17.5M |
|
|
FSL
209
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $726M | 0.1% |
29,762,224
+20,162,472
| +210% | +$401M |
|
|
RHT
210
DELISTED
Red Hat Inc
RHT
| $724M | 0.1% |
13,674,309
+355,323
| +3% | +$20.5M |
|
211
APA Corp
APA
$13.2B
| $724M | 0.1% |
8,732,264
-1,630,138
| -16% | -$134M |
|
212
Phillips 66
PSX
$84.9B
| $723M | 0.1% |
9,387,193
+2,864,875
| +44% | +$218M |
|
|
TW
213
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $722M | 0.1% |
6,326,622
+2,023,539
| +47% | +$236M |
|
214
Intercontinental Exchange
ICE
$85.6B
| $719M | 0.1% |
18,180,315
+5,395,880
| +42% | +$228M |
|
215
Mettler-Toledo International
MTD
$28.6B
| $715M | 0.1% |
3,035,622
-158,100
| -5% | -$38.7M |
|
|
COV
216
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $711M | 0.1% |
9,649,063
-1,727,078
| -15% | -$120M |
|
217
Oceaneering
OII
$4.86B
| $706M | 0.1% |
9,818,815
+3,942,578
| +67% | +$282M |
|
|
RAX
218
DELISTED
Rackspace Hosting Inc
RAX
| $695M | 0.1% |
21,185,462
+299,079
| +1% | +$10.7M |
|
219
Applied Materials
AMAT
$403B
| $694M | 0.1% |
33,966,429
+5,182,190
| +18% | +$95.2M |
|
220
General Motors
GM
$80.4B
| $693M | 0.1% |
20,145,045
-9,354,279
| -32% | -$344M |
|
221
Edison International
EIX
$28.2B
| $692M | 0.1% |
12,222,663
+1,529,021
| +14% | +$76.1M |
|
|
HUB.B
222
DELISTED
HUBBELL INC CL-B
HUB.B
| $688M | 0.1% |
5,740,017
+35,067
| +0.6% | +$4.12M |
|
223
W.W. Grainger
GWW
$65.3B
| $688M | 0.1% |
2,722,319
-907,747
| -25% | -$227M |
|
224
State Street
STT
$50.6B
| $687M | 0.1% |
9,881,422
+3,446,655
| +54% | +$238M |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $686M | 0.1% |
9,153,158
-4,087,525
| -31% | -$289M |
|
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.