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 | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$39.6B
| $655M | 0.09% |
15,946,808
-6,096,012
| -28% | -$263M |
|
|
MDVN
252
DELISTED
MEDIVATION, INC.
MDVN
| $653M | 0.09% |
16,948,062
-3,310,708
| -16% | -$112M |
|
|
TSS
253
DELISTED
Total System Services, Inc.
TSS
| $653M | 0.09% |
20,794,799
-1,748,749
| -8% | -$53.6M |
|
254
HSBC
HSBC
$366B
| $647M | 0.09% |
14,783,927
+1,396,374
| +10% | +$62.2M |
|
255
Valero Energy
VLO
$91.1B
| $647M | 0.09% |
12,915,016
+960,969
| +8% | +$53M |
|
256
Liberty Global Class A
LBTYA
$3.58B
| $647M | 0.09% |
17,729,604
+5,957,231
| +51% | +$209M |
|
257
First Solar
FSLR
$22.8B
| $643M | 0.09% |
9,054,969
+1,500,072
| +20% | +$99.3M |
|
258
SL Green Realty
SLG
$3.76B
| $643M | 0.09% |
6,073,648
-514,930
| -8% | -$53.2M |
|
|
ITMN
259
DELISTED
INTERMUNE INC
ITMN
| $643M | 0.09% |
14,568,290
+279,131
| +2% | +$10.3M |
|
260
iShares MSCI Japan ETF
EWJ
$21.8B
| $642M | 0.09% |
13,321,908
+3,927,388
| +42% | +$179M |
|
261
Aptiv
APTV
$11.9B
| $641M | 0.09% |
9,317,931
+207,460
| +2% | +$14.1M |
|
|
CBST
262
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $639M | 0.09% |
9,157,692
+684,248
| +8% | +$46.5M |
|
|
QVCGA
263
DELISTED
QVC Group Inc Series A
QVCGA
| $637M | 0.09% |
528,350
-16,152
| -3% | -$19.3M |
|
264
Medtronic
MDT
$109B
| $636M | 0.09% |
9,974,942
+3,157,120
| +46% | +$192M |
|
265
Enbridge
ENB
$120B
| $634M | 0.09% |
13,360,919
-4,521,177
| -25% | -$214M |
|
266
Warner Bros
WBD
$64.2B
| $632M | 0.08% |
16,659,951
-10,199,494
| -38% | -$401M |
|
267
TechnipFMC
FTI
$28.4B
| $632M | 0.08% |
13,909,678
-673,319
| -5% | -$28.5M |
|
|
FISV
268
Fiserv Inc
FISV
$28.5B
| $628M | 0.08% |
20,825,704
-513,236
| -2% | -$15.2M |
|
269
Bread Financial
BFH
$4.36B
| $628M | 0.08% |
2,796,294
+77,149
| +3% | +$15.7M |
|
|
RAI
270
DELISTED
Reynolds American Inc
RAI
| $625M | 0.08% |
20,728,816
+8,676,394
| +72% | +$249M |
|
271
GameStop
GME
$9.75B
| $625M | 0.08% |
61,821,988
+5,322,272
| +9% | +$52.1M |
|
272
CBRE Group
CBRE
$42.6B
| $625M | 0.08% |
19,494,319
-526,514
| -3% | -$15.2M |
|
|
PCP
273
DELISTED
PRECISION CASTPARTS CORP
PCP
| $623M | 0.08% |
2,466,350
-164,709
| -6% | -$42.1M |
|
274
Workday
WDAY
$39.1B
| $621M | 0.08% |
6,912,925
-2,866,574
| -29% | -$226M |
|
275
Zimmer Biomet
ZBH
$18B
| $620M | 0.08% |
6,150,474
+2,732,741
| +80% | +$267M |
|
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.