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 | |
|---|---|---|---|---|---|---|
|
ISBC
726
DELISTED
Investors Bancorp, Inc.
ISBC
| $175M | 0.02% |
15,880,740
+13,479,217
| +561% | +$144M |
|
727
Lennox International
LII
$14.4B
| $175M | 0.02% |
1,955,592
+376,601
| +24% | +$32.7M |
|
728
HF Sinclair
DINO
$16.3B
| $175M | 0.02% |
3,997,151
-149,624
| -4% | -$7.35M |
|
729
Dillards
DDS
$9.19B
| $174M | 0.02% |
1,495,179
+555,466
| +59% | +$58M |
|
730
Texas Roadhouse
TXRH
$13.5B
| $174M | 0.02% |
6,704,328
+493,920
| +8% | +$12.5M |
|
731
Lazard
LAZ
$4.13B
| $174M | 0.02% |
3,370,845
+323,600
| +11% | +$15.9M |
|
732
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $174M | 0.02% |
4,354,624
+4,348,498
| +70,984% | +$171M |
|
733
Incyte
INCY
$24.2B
| $174M | 0.02% |
3,075,836
-210,902
| -6% | -$10.8M |
|
734
Baidu
BIDU
$37.7B
| $173M | 0.02% |
928,635
+559,440
| +152% | +$91.6M |
|
735
RPM International
RPM
$13.7B
| $173M | 0.02% |
3,751,027
-1,612,203
| -30% | -$69.8M |
|
|
DNR
736
DELISTED
Denbury Resources, Inc.
DNR
| $173M | 0.02% |
9,348,604
+1,597,679
| +21% | +$27.4M |
|
|
TCO
737
DELISTED
Taubman Centers Inc.
TCO
| $171M | 0.02% |
2,257,953
+412,631
| +22% | +$30.4M |
|
|
THI
738
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $171M | 0.02% |
3,119,337
-3,244,650
| -51% | -$178M |
|
739
CarMax
KMX
$8.13B
| $170M | 0.02% |
3,274,740
-1,436,275
| -30% | -$65.2M |
|
740
Analog Devices
ADI
$179B
| $170M | 0.02% |
3,141,152
-1,153,340
| -27% | -$61M |
|
|
PTP
741
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $169M | 0.02% |
2,609,849
-50,400
| -2% | -$3.17M |
|
|
XLNX
742
DELISTED
Xilinx Inc
XLNX
| $169M | 0.02% |
3,573,937
-2,641,777
| -43% | -$127M |
|
743
Neurocrine Biosciences
NBIX
$16.8B
| $169M | 0.02% |
11,375,395
+76,809
| +0.7% | +$1.08M |
|
|
HDV
744
iShares Core High Dividend ETF
HDV
$14.5B
| $169M | 0.02% |
+11,190,160
| New | +$165M |
|
|
WDR
745
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $168M | 0.02% |
2,688,994
-912,852
| -25% | -$59.1M |
|
746
ITT
ITT
$17.5B
| $168M | 0.02% |
3,497,933
+714,228
| +26% | +$31.8M |
|
|
VALE.P
747
DELISTED
Vale S A
VALE.P
| $168M | 0.02% |
14,109,100
+2,627,900
| +23% | +$32M |
|
748
Regions Financial
RF
$26.4B
| $166M | 0.02% |
15,669,028
+419,909
| +3% | +$4.38M |
|
749
DexCom
DXCM
$31.5B
| $165M | 0.02% |
16,658,536
-156,720
| -0.9% | -$1.39M |
|
750
Coty
COTY
$2.42B
| $165M | 0.02% |
9,627,521
+52,408
| +0.5% | +$851K |
|
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.