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 | |
|---|---|---|---|---|---|---|
|
SWN
626
DELISTED
Southwestern Energy Company
SWN
| $219M | 0.03% |
4,823,874
-1,191,895
| -20% | -$55.2M |
|
627
HUB Group
HUBG
$2.85B
| $219M | 0.03% |
8,696,542
+2,955,250
| +51% | +$67.4M |
|
|
SKX
628
DELISTED
Skechers
SKX
| $218M | 0.03% |
14,322,558
-7,157,202
| -33% | -$98.7M |
|
629
Omnicom Group
OMC
$21.6B
| $218M | 0.03% |
3,061,438
+44,381
| +1% | +$3.09M |
|
630
Carlyle Group
CG
$16.6B
| $217M | 0.03% |
6,390,055
-12,752
| -0.2% | -$419K |
|
|
RFMD
631
DELISTED
RF MICRO DEVICES INC
RFMD
| $217M | 0.03% |
22,616,302
+14,999,978
| +197% | +$133M |
|
|
SLH
632
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $216M | 0.03% |
3,216,653
+1,403
| +0% | +$91.4K |
|
633
Packaging Corp of America
PKG
$21.9B
| $214M | 0.03% |
2,995,366
+1,766,266
| +144% | +$121M |
|
634
Avient
AVNT
$3.33B
| $213M | 0.03% |
5,062,776
+30,565
| +0.6% | +$1.2M |
|
|
SNCR
635
DELISTED
Synchronoss Technologies
SNCR
| $213M | 0.03% |
677,722
+17,055
| +3% | +$4.89M |
|
636
Wynn Resorts
WYNN
$10.3B
| $213M | 0.03% |
1,027,002
-387,859
| -27% | -$80.4M |
|
|
CHK
637
DELISTED
Chesapeake Energy Corporation
CHK
| $212M | 0.03% |
36,124
+8,895
| +33% | +$48.5M |
|
|
GTI
638
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $212M | 0.03% |
20,307,102
| – | – |
|
639
Ziff Davis
ZD
$1.96B
| $212M | 0.03% |
4,796,852
+202
| +0% | +$8.43K |
|
|
PCYC
640
DELISTED
PHARMACYCLICS INC
PCYC
| $212M | 0.03% |
2,360,271
-114,294
| -5% | -$10.7M |
|
641
Duke Energy
DUK
$97.8B
| $211M | 0.03% |
2,848,866
-1,584,195
| -36% | -$114M |
|
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $211M | 0.03% |
+2,217,232
| New | +$210M |
|
|
EGN
643
DELISTED
Energen
EGN
| $211M | 0.03% |
2,373,250
-1,198,512
| -34% | -$101M |
|
|
SE
644
DELISTED
Spectra Energy Corp Wi
SE
| $210M | 0.03% |
4,933,152
+470,570
| +11% | +$18.8M |
|
645
Bath & Body Works
BBWI
$4.06B
| $209M | 0.03% |
4,415,908
-29,409
| -0.7% | -$1.35M |
|
|
ALTR
646
DELISTED
Altera Corp
ALTR
| $209M | 0.03% |
6,022,573
-2,519,628
| -29% | -$85.1M |
|
|
GOLD
647
DELISTED
Randgold Resources Ltd
GOLD
| $209M | 0.03% |
2,508,002
+526,380
| +27% | +$40.4M |
|
|
ISEE
648
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $209M | 0.03% |
4,935,223
+1,861,972
| +61% | +$68.3M |
|
649
Acadia Realty Trust
AKR
$3.09B
| $209M | 0.03% |
7,430,266
+1,437,227
| +24% | +$39.4M |
|
|
DHC
650
Diversified Healthcare Trust
DHC
$2.15B
| $209M | 0.03% |
8,663,048
+5,067,631
| +141% | +$118M |
|
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.