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 | |
|---|---|---|---|---|---|---|
|
KW
801
DELISTED
Kennedy-Wilson Holdings
KW
| $145M | 0.02% |
5,417,301
-412,990
| -7% | -$9.85M |
|
|
CSLT
802
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $145M | 0.02% |
9,515,764
+7,413,998
| +353% | +$120M |
|
|
WNS
803
DELISTED
WNS Holdings
WNS
| $144M | 0.02% |
7,525,079
| – | – |
|
|
EIGI
804
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $144M | 0.02% |
9,438,549
+4,409,235
| +88% | +$58.4M |
|
805
Kinder Morgan
KMI
$71.7B
| $144M | 0.02% |
3,967,432
+1,309,315
| +49% | +$44.2M |
|
806
Church & Dwight Co
CHD
$23.4B
| $144M | 0.02% |
4,108,162
-672,638
| -14% | -$23.1M |
|
807
iShares MSCI Italy ETF
EWI
$1.01B
| $143M | 0.02% |
+4,114,225
| New | +$145M |
|
|
BHI
808
DELISTED
Baker Hughes
BHI
| $143M | 0.02% |
1,920,721
+356,903
| +23% | +$24.8M |
|
809
Jones Lang LaSalle
JLL
$16.3B
| $143M | 0.02% |
1,129,007
-24,127
| -2% | -$2.91M |
|
810
Bank of America Series L
BAC.PRL
$3.97B
| $142M | 0.02% |
122,013
| – | – |
|
811
Evercore
EVR
$12.4B
| $142M | 0.02% |
2,458,760
-246,200
| -9% | -$13.5M |
|
|
BLUE
812
DELISTED
bluebird bio
BLUE
| $142M | 0.02% |
283,663
+3,861
| +1% | +$1.24M |
|
813
Pricesmart
PSMT
$5.98B
| $141M | 0.02% |
1,615,470
+3,300
| +0.2% | +$305K |
|
|
HAR
814
DELISTED
Harman International Industries
HAR
| $140M | 0.02% |
1,306,073
-137,869
| -10% | -$14.6M |
|
|
NUAN
815
DELISTED
Nuance Communications, Inc.
NUAN
| $140M | 0.02% |
8,599,036
-599,560
| -7% | -$8.69M |
|
|
AAWW
816
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $139M | 0.02% |
3,784,781
+739,354
| +24% | +$26.8M |
|
817
Parker-Hannifin
PH
$123B
| $139M | 0.02% |
1,102,908
-460,673
| -29% | -$57.4M |
|
|
KOG
818
DELISTED
KODIAK OIL & GAS CORP
KOG
| $138M | 0.02% |
9,510,500
+1,595,400
| +20% | +$20.7M |
|
|
AZPN
819
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $138M | 0.02% |
2,980,394
-454,608
| -13% | -$21.1M |
|
820
Newell Brands
NWL
$2.38B
| $138M | 0.02% |
4,451,930
+43,989
| +1% | +$1.32M |
|
|
IMGN
821
DELISTED
Immunogen Inc
IMGN
| $138M | 0.02% |
11,640,950
-547,511
| -4% | -$6.87M |
|
|
WSTC
822
DELISTED
West Corporation
WSTC
| $138M | 0.02% |
5,141,832
-204,576
| -4% | -$5.21M |
|
|
SRC
823
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $138M | 0.02% |
2,701,614
+827,143
| +44% | +$41.1M |
|
|
VRNT
824
DELISTED
Verint Systems
VRNT
| $137M | 0.02% |
5,488,823
+1,153,398
| +27% | +$27.1M |
|
825
BioCryst Pharmaceuticals
BCRX
$2.28B
| $137M | 0.02% |
10,736,225
+1,743,844
| +19% | +$17M |
|
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.