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 | |
|---|---|---|---|---|---|---|
701
Curtiss-Wright
CW
$26.7B
| $185M | 0.02% |
2,827,924
+103,717
| +4% | +$6.81M |
|
702
Fomento Económico Mexicano
FMX
$43.6B
| $185M | 0.02% |
1,978,238
+277,103
| +16% | +$26.3M |
|
703
Pultegroup
PHM
$24.1B
| $185M | 0.02% |
9,186,716
-1,413,583
| -13% | -$27.1M |
|
|
CTXS
704
DELISTED
Citrix Systems Inc
CTXS
| $185M | 0.02% |
3,708,675
-1,820,219
| -33% | -$87.5M |
|
705
Cathay General Bancorp
CATY
$4.22B
| $185M | 0.02% |
7,218,605
-10,724
| -0.1% | -$264K |
|
706
Seaboard Corp
SEB
$4.23B
| $184M | 0.02% |
60,873
+73
| +0.1% | +$195K |
|
707
MidCap Financial Investment
MFIC
$787M
| $183M | 0.02% |
7,094,349
| – | – |
|
|
INVN
708
DELISTED
Invensense Inc
INVN
| $183M | 0.02% |
8,070,395
-1,782,146
| -18% | -$36.4M |
|
709
Steven Madden
SHOO
$3.37B
| $183M | 0.02% |
8,006,795
+185,448
| +2% | +$4.16M |
|
|
VLP
710
DELISTED
Valero Energy Partners LP
VLP
| $183M | 0.02% |
3,636,240
+1,438,627
| +65% | +$62.7M |
|
711
NVR
NVR
$16.5B
| $183M | 0.02% |
158,744
-15,593
| -9% | -$17.4M |
|
712
RH
RH
$3.13B
| $183M | 0.02% |
1,962,400
+835,200
| +74% | +$58.4M |
|
713
AMC Global Media
AMCX
$492M
| $183M | 0.02% |
2,969,098
-1,001,107
| -25% | -$64M |
|
714
Cinemark Holdings
CNK
$4.24B
| $182M | 0.02% |
5,157,486
-154,840
| -3% | -$4.74M |
|
|
CPHD
715
DELISTED
Cepheid Inc
CPHD
| $182M | 0.02% |
3,788,029
-114,279
| -3% | -$5.18M |
|
716
Monolithic Power Systems
MPWR
$70.1B
| $180M | 0.02% |
4,245,226
+233,995
| +6% | +$9.07M |
|
|
CVT
717
DELISTED
CVENT, INC.
CVT
| $180M | 0.02% |
6,177,543
+1,136,009
| +23% | +$32.1M |
|
718
Visteon
VC
$2.79B
| $179M | 0.02% |
1,843,562
+174,322
| +10% | +$15.8M |
|
719
Raymond James Financial
RJF
$33.8B
| $179M | 0.02% |
5,286,008
-576,442
| -10% | -$19.2M |
|
|
FCE.A
720
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $178M | 0.02% |
8,950,699
+1,432,543
| +19% | +$27.4M |
|
|
MKTO
721
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $177M | 0.02% |
6,073,574
+2,830,479
| +87% | +$76.9M |
|
722
Ambev
ABEV
$48.1B
| $176M | 0.02% |
25,031,268
+216,643
| +0.9% | +$1.59M |
|
|
WOOF
723
DELISTED
VCA Inc.
WOOF
| $176M | 0.02% |
5,013,141
-2,888,081
| -37% | -$94M |
|
|
WPZ
724
DELISTED
Williams Partners L.P.
WPZ
| $176M | 0.02% |
2,934,302
-2,386,548
| -45% | -$136M |
|
725
Bruker
BRKR
$9.57B
| $176M | 0.02% |
7,238,646
+43,715
| +0.6% | +$949K |
|
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.