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 | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$34.4B
| $561M | 0.08% |
58,846,845
-8,360,658
| -12% | -$78.6M |
|
|
AL
302
DELISTED
Air Lease Corp
AL
| $554M | 0.07% |
14,363,753
+5,926,785
| +70% | +$227M |
|
303
TSMC
TSM
$2.1T
| $553M | 0.07% |
25,839,477
+7,459,354
| +41% | +$154M |
|
304
Intel
INTC
$463B
| $552M | 0.07% |
17,872,171
+4,350,701
| +32% | +$119M |
|
|
SPLS
305
DELISTED
Staples Inc
SPLS
| $552M | 0.07% |
50,889,030
-6,322,525
| -11% | -$75M |
|
|
ETFC
306
DELISTED
E*Trade Financial Corporation
ETFC
| $551M | 0.07% |
25,932,407
+6,228,331
| +32% | +$131M |
|
|
IM
307
DELISTED
Ingram Micro
IM
| $545M | 0.07% |
18,666,260
-268,620
| -1% | -$7.54M |
|
308
Equity Lifestyle Properties
ELS
$12.6B
| $538M | 0.07% |
24,365,564
+731,952
| +3% | +$15.6M |
|
309
SS&C Technologies
SSNC
$18.4B
| $537M | 0.07% |
24,276,608
-540,934
| -2% | -$11.2M |
|
310
Cenovus Energy
CVE
$55.7B
| $531M | 0.07% |
16,378,653
+1,715,022
| +12% | +$51M |
|
311
AB InBev
BUD
$167B
| $530M | 0.07% |
4,606,748
+201,232
| +5% | +$22.1M |
|
312
Ametek
AME
$55.6B
| $529M | 0.07% |
10,109,776
+157,972
| +2% | +$8.3M |
|
|
TAHO
313
DELISTED
Tahoe Resources Inc
TAHO
| $528M | 0.07% |
20,180,058
+1,297,723
| +7% | +$29M |
|
314
Vulcan Materials
VMC
$35.2B
| $527M | 0.07% |
8,262,432
-484,329
| -6% | -$30.6M |
|
315
Textron
TXT
$14.8B
| $524M | 0.07% |
13,684,186
-852,437
| -6% | -$33.4M |
|
316
eBay
EBAY
$50.3B
| $522M | 0.07% |
24,775,835
-25,188,392
| -50% | -$549M |
|
|
NPSP
317
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $515M | 0.07% |
15,595,856
+175,711
| +1% | +$5.08M |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $513M | 0.07% |
6,761,578
+484,852
| +8% | +$36.4M |
|
319
American Electric Power
AEP
$70.1B
| $511M | 0.07% |
9,168,012
+1,470,235
| +19% | +$77.6M |
|
320
VF Corp
VFC
$5.66B
| $510M | 0.07% |
8,603,297
-193,224
| -2% | -$11.2M |
|
321
Archer Daniels Midland
ADM
$38.6B
| $509M | 0.07% |
11,530,870
-576,338
| -5% | -$25.5M |
|
322
Travel + Leisure Co
TNL
$4.62B
| $508M | 0.07% |
14,849,943
-971,408
| -6% | -$31.9M |
|
323
Trimble
TRMB
$13.2B
| $504M | 0.07% |
13,633,649
+767,632
| +6% | +$28.7M |
|
|
TW
324
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $501M | 0.07% |
4,810,836
-1,515,786
| -24% | -$166M |
|
|
MWE
325
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $500M | 0.07% |
6,991,301
+1,184,810
| +20% | +$76.3M |
|
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.