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 | |
|---|---|---|---|---|---|---|
|
NVO
326
Novo Nordisk
NVO
$207B
| $494M | 0.07% |
21,394,408
+1,100,912
| +5% | +$24.3M |
|
327
Community Health Systems
CYH
$382M
| $490M | 0.07% |
13,071,566
+2,129,698
| +19% | +$70.9M |
|
328
Lincoln National
LNC
$8.68B
| $489M | 0.07% |
9,505,083
-201,186
| -2% | -$9.94M |
|
329
Trane Technologies
TT
$100B
| $488M | 0.07% |
7,803,243
-1,172,113
| -13% | -$69.6M |
|
330
World Kinect Corp
WKC
$2.01B
| $488M | 0.07% |
9,903,954
+62,679
| +0.6% | +$2.87M |
|
331
Aecom
ACM
$9.21B
| $487M | 0.07% |
15,120,685
+11,867
| +0.1% | +$383K |
|
332
Aflac
AFL
$64.7B
| $486M | 0.07% |
15,620,348
+166,452
| +1% | +$5.19M |
|
|
NFX
333
DELISTED
Newfield Exploration
NFX
| $484M | 0.06% |
10,960,133
+4,720,052
| +76% | +$169M |
|
334
Abercrombie & Fitch
ANF
$4.43B
| $484M | 0.06% |
11,190,801
-255,327
| -2% | -$9.86M |
|
335
Ashland
ASH
$3.3B
| $483M | 0.06% |
9,081,145
+636,578
| +8% | +$31.7M |
|
336
TransDigm Group
TDG
$69.6B
| $479M | 0.06% |
2,862,032
+36,625
| +1% | +$6.6M |
|
|
PX
337
DELISTED
Praxair Inc
PX
| $474M | 0.06% |
3,564,585
-287,159
| -7% | -$37.6M |
|
338
Vanguard FTSE Europe ETF
VGK
$30.5B
| $473M | 0.06% |
7,886,422
-135,884
| -2% | -$8.18M |
|
|
TWC
339
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $468M | 0.06% |
3,174,234
+1,513,746
| +91% | +$212M |
|
340
Macy's
M
$6.52B
| $467M | 0.06% |
8,050,965
+2,194,757
| +37% | +$127M |
|
|
RVBD
341
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $466M | 0.06% |
22,606,862
+2,943,570
| +15% | +$58.2M |
|
|
STJ
342
DELISTED
St Jude Medical
STJ
| $466M | 0.06% |
6,722,309
-254,932
| -4% | -$16.5M |
|
|
TEN
343
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $463M | 0.06% |
7,054,073
+1,285,181
| +22% | +$79.7M |
|
|
PL
344
DELISTED
PROTECTIVE LIFE CORP
PL
| $463M | 0.06% |
6,677,560
+3,372,797
| +102% | +$192M |
|
345
BCE
BCE
$20B
| $462M | 0.06% |
10,188,537
-142,353
| -1% | -$6.41M |
|
|
CNQR
346
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $460M | 0.06% |
4,926,457
-490,419
| -9% | -$42.9M |
|
|
MCRS
347
DELISTED
MICROS SYSTEMS INC
MCRS
| $455M | 0.06% |
6,699,107
+4,776,257
| +248% | +$261M |
|
|
PAY
348
DELISTED
Verifone Systems Inc
PAY
| $451M | 0.06% |
12,282,914
+5,993,290
| +95% | +$204M |
|
349
EQT Corp
EQT
$32.7B
| $451M | 0.06% |
7,746,475
+611,095
| +9% | +$35M |
|
350
AXIS Capital
AXS
$7.68B
| $451M | 0.06% |
10,178,052
-375,736
| -4% | -$17.2M |
|
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.