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 |
Apple
AAPL
|
+$1.45B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.19B |
| 3 |
Chevron
CVX
|
+$1.02B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$849M |
| 5 |
Johnson & Johnson
JNJ
|
+$804M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$3.36B |
| 2 |
Amgen
AMGN
|
+$1.47B |
| 3 |
Visa
V
|
+$1.2B |
| 4 |
Bausch Health
BHC
|
+$1.11B |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$993M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.4% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
IQVIA
IQV
$38.7B
| $346K | ﹤0.01% |
+6,499
| New | +$328K |
|
2577
Fulton Financial
FULT
$4.66B
| $342K | ﹤0.01% |
+27,638
| New | +$338K |
|
2578
Wendy's
WEN
$1.4B
| $342K | ﹤0.01% |
40,095
-3,406,905
| -99% | -$28.7M |
|
|
RIC
2579
DELISTED
Richmont Mines Inc.
RIC
| $341K | ﹤0.01% |
240,900
| – | – |
|
2580
iShares Global 100 ETF
IOO
$8.93B
| $339K | ﹤0.01% |
8,600
+164
| +2% | +$6.5K |
|
|
AMBR
2581
DELISTED
Amber Road Inc
AMBR
| $339K | ﹤0.01% |
+21,000
| New | +$301K |
|
2582
Asure Software
ASUR
$232M
| $338K | ﹤0.01% |
56,000
+5,000
| +10% | +$30.7K |
|
2583
Cleveland-Cliffs
CLF
$6.57B
| $337K | ﹤0.01% |
22,412
-36,932
| -62% | -$625K |
|
2584
Cboe Global Markets
CBOE
$32.5B
| $336K | ﹤0.01% |
6,819
-340,581
| -98% | -$17.3M |
|
|
GSV
2585
DELISTED
Gold Standard Ventures Corp.
GSV
| $335K | ﹤0.01% |
425,400
| – | – |
|
2586
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $329K | ﹤0.01% |
+8,202
| New | +$294K |
|
2587
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $322K | ﹤0.01% |
6,626
-801
| -11% | -$38.9K |
|
|
ARRS
2588
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $321K | ﹤0.01% |
+9,864
| New | +$292K |
|
2589
SAP
SAP
$212B
| $320K | ﹤0.01% |
4,154
-124
| -3% | -$9.63K |
|
2590
Hexcel
HXL
$7.79B
| $319K | ﹤0.01% |
7,793
-801,059
| -99% | -$33.3M |
|
2591
NetEase
NTES
$85.3B
| $313K | ﹤0.01% |
20,000
-542,000
| -96% | -$7.74M |
|
2592
Copart
CPRT
$27B
| $311K | ﹤0.01% |
+69,104
| New | +$312K |
|
2593
Old Dominion Freight Line
ODFL
$44.1B
| $310K | ﹤0.01% |
+14,586
| New | +$294K |
|
2594
Spok Holdings
SPOK
$228M
| $308K | ﹤0.01% |
20,000
-374
| -2% | -$5.96K |
|
2595
Vishay Intertechnology
VSH
$5.25B
| $308K | ﹤0.01% |
+19,876
| New | +$295K |
|
2596
iShare MSCI Eurozone ETF
EZU
$9.64B
| $306K | ﹤0.01% |
7,232
-288
| -4% | -$12.4K |
|
|
XLFS
2597
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $304K | ﹤0.01% |
7,690
-5,100
| -40% | -$202K |
|
2598
Dolby
DLB
$5.51B
| $302K | ﹤0.01% |
+6,982
| New | +$292K |
|
|
DOOR
2599
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $301K | ﹤0.01% |
5,358
| – | – |
|
2600
iShares US Healthcare ETF
IYH
$3.37B
| $300K | ﹤0.01% |
11,670
+3,160
| +37% | +$78.1K |
|
Similar funds
Fidelity Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Fidelity Investments held 2,900 positions worth $746B, up 3.6% from $720B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fidelity Investments's Q2 2014 filing shows 249 new, 1,165 increased, 1,092 reduced and 155 closed positions. Its largest new stake was Navient: 17,359,383 shares worth $307M. The largest sale was EOG Resources, an estimated $3.36B.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Fidelity Investments's largest Q2 2014 buy was Navient: 17,359,383 shares worth $307M.
- Fidelity Investments added most to Apple in Q2 2014, an estimated $1.45B increase.
- Fidelity Investments's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $3.36B.
- Fidelity Investments fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $771M.
- Fidelity Investments's ten largest holdings make up 14% of its $746B portfolio in Q2 2014.
- Fidelity Investments opened 249 new positions and closed 155 in Q2 2014.
- Fidelity Investments's portfolio value rose 3.6% quarter-over-quarter to $746B.
Based on Fidelity Investments's 13F filing for Q2 2014, filed 14 Aug 2014.