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 | |
|---|---|---|---|---|---|---|
2601
iShares US Real Estate ETF
IYR
$4.66B
| $294K | ﹤0.01% |
4,101
+638
| +18% | +$44.9K |
|
|
ECHO
2602
EchoStar
ECHO
$24.4B
| $292K | ﹤0.01% |
+6,810
| New | +$272K |
|
2603
Diana Shipping
DSX
$302M
| $287K | ﹤0.01% |
37,761
| – | – |
|
|
PULB
2604
DELISTED
PULASKI FINANCIAL CORP
PULB
| $285K | ﹤0.01% |
25,000
| – | – |
|
2605
Flowers Foods
FLO
$1.49B
| $280K | ﹤0.01% |
+13,295
| New | +$275K |
|
|
CHMI
2606
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $279K | ﹤0.01% |
+13,900
| New | +$268K |
|
2607
Carter's
CRI
$1.42B
| $278K | ﹤0.01% |
+4,036
| New | +$293K |
|
2608
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $278K | ﹤0.01% |
+2,891
| New | +$267K |
|
2609
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $269K | ﹤0.01% |
5,599
-60
| -1% | -$2.86K |
|
2610
Matador Resources
MTDR
$6.2B
| $269K | ﹤0.01% |
9,200
-2,800
| -23% | -$74K |
|
2611
BOK Financial
BOKF
$8.58B
| $264K | ﹤0.01% |
+3,971
| New | +$260K |
|
|
NATI
2612
DELISTED
National Instruments Corp
NATI
| $262K | ﹤0.01% |
8,075
-135,125
| -94% | -$3.88M |
|
2613
Toro Company
TTC
$8.75B
| $261K | ﹤0.01% |
8,220
-184,428
| -96% | -$5.88M |
|
2614
Vanguard Financials ETF
VFH
$13.5B
| $261K | ﹤0.01% |
5,619
+810
| +17% | +$36.7K |
|
|
PF
2615
DELISTED
Pinnacle Foods, Inc.
PF
| $261K | ﹤0.01% |
+7,943
| New | +$250K |
|
|
TAIT
2616
DELISTED
Taitron Components
TAIT
| $260K | ﹤0.01% |
257,500
-39,459
| -13% | -$39.5K |
|
2617
Noodles & Co
NDLS
$111M
| $258K | ﹤0.01% |
+938
| New | +$258K |
|
|
NIHD
2618
DELISTED
NII HOLDINGS INC CL B
NIHD
| $258K | ﹤0.01% |
469,200
-5,929,205
| -93% | -$4.52M |
|
2619
Greif
GEF
$4.92B
| $254K | ﹤0.01% |
+4,652
| New | +$251K |
|
2620
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $250K | ﹤0.01% |
6,003
-134
| -2% | -$5.74K |
|
2621
Penske Automotive Group
PAG
$14.3B
| $250K | ﹤0.01% |
+5,045
| New | +$230K |
|
2622
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $245K | ﹤0.01% |
3,964
+260
| +7% | +$15.7K |
|
2623
Choice Hotels
CHH
$5.07B
| $244K | ﹤0.01% |
+5,182
| New | +$233K |
|
|
SLCA
2624
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $244K | ﹤0.01% |
4,410
-678,460
| -99% | -$31.9M |
|
2625
PBF Energy
PBF
$8.57B
| $243K | ﹤0.01% |
+9,133
| New | +$270K |
|
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.