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 | |
|---|---|---|---|---|---|---|
651
CNX Resources
CNX
$5.3B
| $208M | 0.03% |
5,429,405
+873,821
| +19% | +$32M |
|
|
URS
652
DELISTED
URS CORP
URS
| $208M | 0.03% |
4,544,569
-1,468,964
| -24% | -$67.9M |
|
653
Itaú Unibanco
ITUB
$93.2B
| $208M | 0.03% |
36,072,492
-9,583,323
| -21% | -$56.4M |
|
654
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $208M | 0.03% |
4,801,721
-2,659,466
| -36% | -$113M |
|
|
GAP
655
The Gap Inc
GAP
$7.23B
| $207M | 0.03% |
4,983,598
-399,850
| -7% | -$16.2M |
|
656
Tanger
SKT
$4.67B
| $207M | 0.03% |
5,916,524
-536,358
| -8% | -$19.1M |
|
|
AHL
657
DELISTED
ASPEN Insurance Holding Limited
AHL
| $205M | 0.03% |
4,524,376
+12,508
| +0.3% | +$560K |
|
658
Copa Holdings
CPA
$5.76B
| $205M | 0.03% |
1,439,484
-635,922
| -31% | -$89M |
|
|
SPN
659
DELISTED
Superior Energy Services, Inc.
SPN
| $204M | 0.03% |
564,811
+44,811
| +9% | +$14.8M |
|
|
ENH
660
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $204M | 0.03% |
3,956,478
+4,078
| +0.1% | +$212K |
|
661
Camden Property Trust
CPT
$11B
| $204M | 0.03% |
2,861,906
-92,894
| -3% | -$6.46M |
|
662
Sprouts Farmers Market
SFM
$8.13B
| $203M | 0.03% |
6,218,255
-545,377
| -8% | -$17M |
|
|
LVLT
663
DELISTED
Level 3 Communications Inc
LVLT
| $203M | 0.03% |
4,627,524
+551,128
| +14% | +$23.1M |
|
664
Post Holdings
POST
$4.14B
| $203M | 0.03% |
6,094,408
+286
| +0% | +$9.56K |
|
|
FMER
665
DELISTED
FIRSTMERIT CORP
FMER
| $203M | 0.03% |
10,272,955
+67,778
| +0.7% | +$1.33M |
|
|
CBL
666
DELISTED
CBL& Associates Properties, Inc.
CBL
| $202M | 0.03% |
10,648,954
-768,789
| -7% | -$14.2M |
|
|
HTWR
667
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $202M | 0.03% |
2,284,570
+166,700
| +8% | +$14.9M |
|
668
Urban Outfitters
URBN
$6.35B
| $202M | 0.03% |
5,955,331
+446,226
| +8% | +$15.6M |
|
669
SBA Communications
SBAC
$19.2B
| $201M | 0.03% |
1,962,398
-1,068,263
| -35% | -$103M |
|
|
BYI
670
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $201M | 0.03% |
3,052,345
+1,498,585
| +96% | +$93.5M |
|
|
TMH
671
DELISTED
Team Health Holdings Inc
TMH
| $200M | 0.03% |
4,004,889
-166,319
| -4% | -$8.04M |
|
|
WEB
672
DELISTED
Web.com Group, Inc.
WEB
| $200M | 0.03% |
6,917,265
-588,507
| -8% | -$19.3M |
|
673
Tenet Healthcare
THC
$20.5B
| $199M | 0.03% |
4,239,600
-252,451
| -6% | -$11.4M |
|
|
CLVS
674
DELISTED
Clovis Oncology, Inc.
CLVS
| $198M | 0.03% |
4,788,976
-295,959
| -6% | -$15.2M |
|
|
CY
675
DELISTED
Cypress Semiconductor
CY
| $198M | 0.03% |
18,166,698
+1,554,851
| +9% | +$15.8M |
|
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.