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 | |
|---|---|---|---|---|---|---|
376
EnerSys
ENS
$6.83B
| $418M | 0.06% |
6,080,901
+177,290
| +3% | +$12M |
|
377
Cencora
COR
$60.7B
| $416M | 0.06% |
5,727,014
+492,263
| +9% | +$33.7M |
|
378
Liberty Global Class C
LBTYK
$3.49B
| $416M | 0.06% |
12,139,124
-254,000
| -2% | -$8.4M |
|
|
TRW
379
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $413M | 0.06% |
4,617,248
-106,407
| -2% | -$8.89M |
|
380
Global Payments
GPN
$23.2B
| $412M | 0.06% |
11,320,686
+1,019,604
| +10% | +$35.1M |
|
381
iShares S&P 100 ETF
OEF
$20B
| $411M | 0.06% |
4,749,710
+2,526,908
| +114% | +$213M |
|
382
Range Resources
RRC
$9.34B
| $408M | 0.05% |
4,696,750
+1,624,217
| +53% | +$145M |
|
383
Groupon
GRPN
$1.06B
| $408M | 0.05% |
3,078,321
+571,699
| +23% | +$75.4M |
|
384
Autodesk
ADSK
$49.6B
| $407M | 0.05% |
7,216,913
+722,266
| +11% | +$36.6M |
|
385
Abbott
ABT
$183B
| $407M | 0.05% |
9,942,069
+3,434,913
| +53% | +$135M |
|
386
Stryker
SYK
$125B
| $406M | 0.05% |
4,820,504
-1,476,699
| -23% | -$121M |
|
|
BWLD
387
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $406M | 0.05% |
2,450,612
+431,404
| +21% | +$63.4M |
|
|
AAN.A
388
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $405M | 0.05% |
11,367,858
+8,582
| +0.1% | +$306K |
|
389
Ryanair
RYAAY
$30.4B
| $405M | 0.05% |
17,693,106
+3,125,850
| +21% | +$71.4M |
|
390
O'Reilly Automotive
ORLY
$73B
| $404M | 0.05% |
40,213,590
+4,207,305
| +12% | +$41.5M |
|
|
GRA
391
DELISTED
W.R. Grace & Co.
GRA
| $402M | 0.05% |
4,249,924
-464,938
| -10% | -$43.8M |
|
392
Aramark
ARMK
$15.1B
| $402M | 0.05% |
21,495,383
+12,940,509
| +151% | +$252M |
|
393
NCR Voyix
VYX
$1.15B
| $400M | 0.05% |
18,593,796
-8,446,246
| -31% | -$171M |
|
|
ESV
394
DELISTED
Ensco Rowan plc
ESV
| $399M | 0.05% |
1,796,518
-351,958
| -16% | -$72.8M |
|
395
United Therapeutics
UTHR
$25.9B
| $398M | 0.05% |
4,495,541
-1,285,847
| -22% | -$124M |
|
396
RenaissanceRe
RNR
$13.3B
| $397M | 0.05% |
3,712,100
-178,978
| -5% | -$18.3M |
|
397
Xerox
XRX
$395M
| $396M | 0.05% |
12,078,303
+423,212
| +4% | +$13.4M |
|
|
FRX
398
DELISTED
FOREST LABORATORIES INC
FRX
| $394M | 0.05% |
3,981,827
+1,630,429
| +69% | +$152M |
|
399
F5
FFIV
$23B
| $394M | 0.05% |
3,533,235
-962,505
| -21% | -$104M |
|
|
HBI
400
DELISTED
Hanesbrands
HBI
| $393M | 0.05% |
15,959,004
+843,948
| +6% | +$17.4M |
|
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.