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 | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$8.25B
| $310M | 0.04% |
12,507,184
+3,744,738
| +43% | +$89.9M |
|
|
PDS
477
Precision Drilling
PDS
$995M
| $310M | 0.04% |
1,093,982
-134,000
| -11% | -$34.6M |
|
|
TECD
478
DELISTED
Tech Data Corp
TECD
| $310M | 0.04% |
4,951,278
-655,360
| -12% | -$40.6M |
|
479
Navient
NAVI
$831M
| $307M | 0.04% |
+17,359,383
| New | +$287M |
|
480
InterContinental Hotels
IHG
$23.3B
| $307M | 0.04% |
5,180,224
-327,797
| -6% | -$17.1M |
|
481
Targa Resources
TRGP
$56.8B
| $305M | 0.04% |
2,188,438
+683,288
| +45% | +$78.5M |
|
|
PPS
482
DELISTED
Post Properties
PPS
| $305M | 0.04% |
5,704,789
+864,239
| +18% | +$44.3M |
|
483
PTC
PTC
$16.2B
| $305M | 0.04% |
7,850,981
-449,785
| -5% | -$16.2M |
|
484
AerCap
AER
$24.2B
| $304M | 0.04% |
6,632,781
-177,512
| -3% | -$7.85M |
|
485
Ironwood Pharmaceuticals
IRWD
$728M
| $303M | 0.04% |
23,601,686
| – | – |
|
486
Federated Hermes
FHI
$4.86B
| $303M | 0.04% |
9,783,460
-111,303
| -1% | -$3.24M |
|
487
Genesco
GCO
$433M
| $302M | 0.04% |
3,679,959
+293
| +0% | +$22.4K |
|
|
ITC
488
DELISTED
ITC HOLDINGS CORP
ITC
| $302M | 0.04% |
8,270,539
-2,782,783
| -25% | -$103M |
|
489
Keurig Dr Pepper
KDP
$42.1B
| $301M | 0.04% |
5,140,330
-605,022
| -11% | -$34M |
|
490
Darling Ingredients
DAR
$9.5B
| $301M | 0.04% |
14,383,753
-186,650
| -1% | -$3.76M |
|
491
Marathon Petroleum
MPC
$89.7B
| $299M | 0.04% |
7,649,754
-2,320,222
| -23% | -$103M |
|
|
DWRE
492
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $298M | 0.04% |
4,293,778
+1,435,022
| +50% | +$82.3M |
|
493
National Fuel Gas
NFG
$7.86B
| $298M | 0.04% |
3,800,421
+90,558
| +2% | +$6.68M |
|
|
LNKD
494
DELISTED
LinkedIn Corporation
LNKD
| $293M | 0.04% |
1,708,588
-1,878,791
| -52% | -$304M |
|
|
CYT
495
DELISTED
CYTEC INDS INC
CYT
| $291M | 0.04% |
5,521,814
+300,990
| +6% | +$14.9M |
|
|
HOUS
496
DELISTED
Anywhere Real Estate
HOUS
| $291M | 0.04% |
7,717,608
+392,760
| +5% | +$15.2M |
|
|
AXLL
497
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $291M | 0.04% |
6,146,471
-263,116
| -4% | -$12.2M |
|
498
Affiliated Managers Group
AMG
$10.1B
| $290M | 0.04% |
1,412,842
-170,784
| -11% | -$33M |
|
|
GGP
499
DELISTED
GGP Inc.
GGP
| $290M | 0.04% |
12,307,491
+66,210
| +0.5% | +$1.54M |
|
500
Sanofi
SNY
$103B
| $290M | 0.04% |
5,452,600
-459,438
| -8% | -$24.4M |
|
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.