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 | |
|---|---|---|---|---|---|---|
401
Fossil Group
FOSL
$293M
| $391M | 0.05% |
3,742,976
-928,623
| -20% | -$99.2M |
|
402
Norfolk Southern
NSC
$75.4B
| $390M | 0.05% |
3,785,970
-20,782
| -0.5% | -$2.04M |
|
|
CAVM
403
DELISTED
Cavium, Inc.
CAVM
| $390M | 0.05% |
7,847,675
+1,324,865
| +20% | +$60.9M |
|
|
BIG
404
DELISTED
Big Lots, Inc.
BIG
| $388M | 0.05% |
8,479,325
-261,216
| -3% | -$10.6M |
|
405
Constellation Brands
STZ
$22.2B
| $384M | 0.05% |
4,358,910
-2,038,503
| -32% | -$168M |
|
406
UDR
UDR
$12.3B
| $382M | 0.05% |
13,343,468
+1,997,016
| +18% | +$53.8M |
|
407
Golar LNG
GLNG
$5B
| $381M | 0.05% |
6,331,359
+4,604,159
| +267% | +$216M |
|
408
D.R. Horton
DHI
$40B
| $380M | 0.05% |
15,452,856
+1,398,109
| +10% | +$32M |
|
|
TCF
409
DELISTED
TCF Financial Corporation
TCF
| $379M | 0.05% |
23,174,421
-720,417
| -3% | -$11.5M |
|
|
GEVA
410
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $378M | 0.05% |
3,610,601
+923,637
| +34% | +$78.6M |
|
411
Gen Digital
GEN
$16.4B
| $374M | 0.05% |
16,338,705
+4,047,168
| +33% | +$86M |
|
412
C.H. Robinson
CHRW
$17.4B
| $374M | 0.05% |
5,861,243
-275,011
| -4% | -$16.2M |
|
413
HDFC Bank
HDB
$123B
| $373M | 0.05% |
31,905,264
+9,144,440
| +40% | +$100M |
|
414
Madison Square Garden
MSGS
$9.48B
| $372M | 0.05% |
8,361,302
+668,594
| +9% | +$26.3M |
|
415
Sinclair Inc
SBGI
$992M
| $372M | 0.05% |
10,704,679
+236,996
| +2% | +$6.89M |
|
|
CTRX
416
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $371M | 0.05% |
8,403,231
+2,644,640
| +46% | +$112M |
|
417
Assurant
AIZ
$13.8B
| $370M | 0.05% |
5,647,161
+47,049
| +0.8% | +$3.14M |
|
418
Stantec
STN
$8.04B
| $370M | 0.05% |
11,936,458
+323,328
| +3% | +$9.78M |
|
419
Brunswick
BC
$5.13B
| $370M | 0.05% |
8,770,533
-787,618
| -8% | -$33.3M |
|
420
Baxter International
BAX
$13.5B
| $369M | 0.05% |
9,401,536
-484,463
| -5% | -$19.4M |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $369M | 0.05% |
3,432,165
+197,036
| +6% | +$20.3M |
|
|
N
422
DELISTED
Netsuite Inc
N
| $369M | 0.05% |
4,245,001
-275,467
| -6% | -$22.2M |
|
|
CSOD
423
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $367M | 0.05% |
7,971,941
+4,595,383
| +136% | +$187M |
|
424
Open Text
OTEX
$6.15B
| $367M | 0.05% |
15,279,120
-919,942
| -6% | -$21.8M |
|
425
Emerson Electric
EMR
$83.9B
| $364M | 0.05% |
5,492,583
+275,525
| +5% | +$18.5M |
|
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.