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 | |
|---|---|---|---|---|---|---|
|
GA
751
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $165M | 0.02% |
+13,897,701
| New | +$163M |
|
|
I
752
DELISTED
INTELSAT S. A.
I
| $164M | 0.02% |
8,712,000
-7,700
| -0.1% | -$143K |
|
|
FOE
753
DELISTED
Ferro Corporation
FOE
| $164M | 0.02% |
13,038,620
+293,817
| +2% | +$3.76M |
|
754
Sally Beauty Holdings
SBH
$1.43B
| $164M | 0.02% |
6,528,254
+587,143
| +10% | +$15.2M |
|
755
Oshkosh
OSK
$8.79B
| $163M | 0.02% |
2,930,978
-445,677
| -13% | -$24.6M |
|
|
SFG
756
DELISTED
STANCORP FINL GRP
SFG
| $162M | 0.02% |
2,536,031
+17,301
| +0.7% | +$1.08M |
|
757
Bloomin' Brands
BLMN
$741M
| $161M | 0.02% |
7,198,002
-2,252,021
| -24% | -$49.7M |
|
758
Rambus
RMBS
$9.87B
| $161M | 0.02% |
11,272,771
-829
| -0% | -$10.2K |
|
759
Cousins Properties
CUZ
$5.19B
| $160M | 0.02% |
4,563,852
-2,476,884
| -35% | -$83M |
|
|
XLRN
760
DELISTED
Acceleron Pharma
XLRN
| $160M | 0.02% |
4,718,364
+2,115,587
| +81% | +$70.7M |
|
|
ALR.PRB
761
DELISTED
Alere Inc
ALR.PRB
| $160M | 0.02% |
506,985
+33,145
| +7% | +$10.1M |
|
|
PDCE
762
DELISTED
PDC Energy, Inc.
PDCE
| $160M | 0.02% |
2,527,408
-17,792
| -0.7% | -$1.12M |
|
|
ACOR
763
DELISTED
Acorda Therapeutics
ACOR
| $160M | 0.02% |
39,452
+3,766
| +11% | +$15.4M |
|
764
Stagwell
STGW
$2.07B
| $159M | 0.02% |
7,418,059
+881,888
| +13% | +$19.8M |
|
765
CRH
CRH
$63.2B
| $159M | 0.02% |
6,165,300
+134,300
| +2% | +$3.8M |
|
|
CMA
766
DELISTED
Comerica
CMA
| $159M | 0.02% |
3,173,959
-1,310,156
| -29% | -$64M |
|
767
Weyerhaeuser
WY
$18B
| $159M | 0.02% |
4,804,832
+1,693,250
| +54% | +$51.2M |
|
768
Karyopharm Therapeutics
KPTI
$43.5M
| $159M | 0.02% |
227,609
+71,209
| +46% | +$33.1M |
|
769
Popular Inc
BPOP
$11.2B
| $158M | 0.02% |
4,635,686
+305,645
| +7% | +$9.42M |
|
770
Super Micro Computer
SMCI
$18.4B
| $158M | 0.02% |
62,619,610
-2,935,300
| -4% | -$6.08M |
|
771
Agnico Eagle Mines
AEM
$73.6B
| $156M | 0.02% |
4,082,278
+1,426,278
| +54% | +$45.5M |
|
772
Diageo
DEO
$49B
| $156M | 0.02% |
1,223,541
-98,200
| -7% | -$12.4M |
|
773
America Movil
AMX
$76.1B
| $155M | 0.02% |
7,463,614
-191,691
| -3% | -$3.84M |
|
774
PG&E
PCG
$38.3B
| $155M | 0.02% |
3,221,808
-744,840
| -19% | -$33.8M |
|
|
BCR
775
DELISTED
CR Bard Inc.
BCR
| $154M | 0.02% |
1,079,341
+26,921
| +3% | +$3.85M |
|
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.