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 | |
|---|---|---|---|---|---|---|
|
B
576
Barrick Mining
B
$61.5B
| $245M | 0.03% |
13,389,749
-25,776
| -0.2% | -$447K |
|
577
Acuity Brands
AYI
$9.83B
| $245M | 0.03% |
1,772,861
+1,412,545
| +392% | +$180M |
|
|
ESND
578
DELISTED
Essendant Inc.
ESND
| $245M | 0.03% |
5,907,442
-315,886
| -5% | -$12.4M |
|
579
DuPont de Nemours
DD
$18.5B
| $245M | 0.03% |
1,878,727
+147,117
| +8% | +$18.7M |
|
580
Atmos Energy
ATO
$28.8B
| $245M | 0.03% |
4,578,659
-433,824
| -9% | -$21.9M |
|
581
CACI
CACI
$11B
| $244M | 0.03% |
3,479,850
+459
| +0% | +$32.6K |
|
|
UNT
582
DELISTED
UNIT Corporation
UNT
| $244M | 0.03% |
3,546,180
-386,120
| -10% | -$25.2M |
|
|
CIT
583
DELISTED
CIT Group Inc.
CIT
| $243M | 0.03% |
5,307,364
+715,822
| +16% | +$32.3M |
|
|
DCT
584
DELISTED
DCT Industrial Trust Inc.
DCT
| $243M | 0.03% |
7,385,315
+3,155,625
| +75% | +$99.6M |
|
585
iShares International Select Dividend ETF
IDV
$8.45B
| $242M | 0.03% |
6,077,182
+6,068,063
| +66,543% | +$242M |
|
586
Quest Diagnostics
DGX
$25.7B
| $242M | 0.03% |
4,118,352
-912,799
| -18% | -$53.5M |
|
|
MFA
587
MFA Financial
MFA
$926M
| $242M | 0.03% |
7,359,680
+455,090
| +7% | +$14.7M |
|
588
Fidelity National Financial
FNF
$13.9B
| $242M | 0.03% |
12,922,112
+1,516,063
| +13% | +$28.4M |
|
589
Graphic Packaging
GPK
$3.17B
| $242M | 0.03% |
20,642,564
+1,177,991
| +6% | +$12.6M |
|
590
Jacobs Solutions
J
$15.9B
| $241M | 0.03% |
5,476,169
-813,462
| -13% | -$38.7M |
|
591
Prudential Financial
PRU
$42.4B
| $241M | 0.03% |
2,709,782
+132,261
| +5% | +$11.1M |
|
592
Upbound Group
UPBD
$1.13B
| $240M | 0.03% |
8,369,191
+489
| +0% | +$13.8K |
|
|
DISH
593
DELISTED
DISH Network Corp.
DISH
| $239M | 0.03% |
3,673,704
-356,824
| -9% | -$21.4M |
|
|
IPG
594
DELISTED
Interpublic Group of Companies
IPG
| $239M | 0.03% |
12,227,545
+2,703,457
| +28% | +$49.1M |
|
595
Mohawk Industries
MHK
$7.5B
| $239M | 0.03% |
1,724,338
-693,567
| -29% | -$93.7M |
|
596
Huntsman Corp
HUN
$1.71B
| $237M | 0.03% |
8,438,900
+2,814,887
| +50% | +$73.7M |
|
597
General Dynamics
GD
$104B
| $236M | 0.03% |
2,027,291
+647,545
| +47% | +$73.7M |
|
598
Boston Beer
SAM
$1.91B
| $236M | 0.03% |
1,054,873
+9,100
| +0.9% | +$2.07M |
|
599
Polaris
PII
$3.82B
| $235M | 0.03% |
1,805,146
-740,021
| -29% | -$98M |
|
600
Emcor
EME
$35.2B
| $235M | 0.03% |
5,275,119
+1,036,140
| +24% | +$47M |
|
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.