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 | |
|---|---|---|---|---|---|---|
776
NETGEAR
NTGR
$648M
| $154M | 0.02% |
4,434,984
+17,751
| +0.4% | +$591K |
|
777
Vanguard Morningstar Value ETF
VTV
$188B
| $154M | 0.02% |
1,900,820
-40,823
| -2% | -$3.23M |
|
778
Constellium
CSTM
$3.76B
| $154M | 0.02% |
4,790,765
+3,611,665
| +306% | +$109M |
|
779
Regal Rexnord
RRX
$13.7B
| $152M | 0.02% |
1,937,705
-180,331
| -9% | -$13.7M |
|
780
Asbury Automotive
ABG
$4.31B
| $152M | 0.02% |
2,208,100
-442,200
| -17% | -$27.3M |
|
781
Snap-on
SNA
$21.2B
| $152M | 0.02% |
1,280,431
-56,386
| -4% | -$6.52M |
|
|
HRC
782
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $151M | 0.02% |
3,638,222
+8,207
| +0.2% | +$319K |
|
|
FSP
783
Franklin Street Properties
FSP
$47.2M
| $151M | 0.02% |
12,000,000
| – | – |
|
|
PVTB
784
DELISTED
PrivateBancorp Inc
PVTB
| $150M | 0.02% |
5,171,426
-1,246,485
| -19% | -$35.3M |
|
|
WWAV
785
DELISTED
The WhiteWave Foods Company
WWAV
| $150M | 0.02% |
4,642,465
-78,383
| -2% | -$2.34M |
|
|
PLL
786
DELISTED
PALL CORP
PLL
| $150M | 0.02% |
1,754,013
+209,357
| +14% | +$17.9M |
|
787
Cadence Design Systems
CDNS
$93.6B
| $149M | 0.02% |
8,542,361
+7,716,731
| +935% | +$123M |
|
788
Allison Transmission
ALSN
$9.5B
| $149M | 0.02% |
4,803,780
+2,203,944
| +85% | +$66.6M |
|
789
Northern Oil and Gas
NOG
$2.3B
| $149M | 0.02% |
915,624
-17,724
| -2% | -$2.7M |
|
790
EXL Service
EXLS
$5.14B
| $148M | 0.02% |
25,166,575
+1,772,840
| +8% | +$10.2M |
|
|
HMIN
791
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $148M | 0.02% |
4,328,072
-31,800
| -0.7% | -$996K |
|
792
Belden
BDC
$4.85B
| $148M | 0.02% |
1,893,900
+6,900
| +0.4% | +$506K |
|
793
Jabil
JBL
$33B
| $148M | 0.02% |
7,078,862
-437,763
| -6% | -$8.14M |
|
|
DF
794
DELISTED
Dean Foods Company
DF
| $148M | 0.02% |
8,404,695
+2,574,376
| +44% | +$42.1M |
|
|
NPBC
795
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $147M | 0.02% |
13,899,194
| – | – |
|
796
iShares MSCI Spain ETF
EWP
$2.11B
| $147M | 0.02% |
+3,425,930
| New | +$145M |
|
797
J.M. Smucker
SJM
$12.7B
| $147M | 0.02% |
1,376,454
+216,613
| +19% | +$21.7M |
|
|
AUXL
798
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $147M | 0.02% |
7,303,535
+1,243,836
| +21% | +$28.5M |
|
|
ARUN
799
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $146M | 0.02% |
8,347,545
+729,435
| +10% | +$13.7M |
|
|
PPLI
800
People Inc
PPLI
$3.09B
| $146M | 0.02% |
11,773,386
+1,120,525
| +11% | +$13.4M |
|
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.