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 | |
|---|---|---|---|---|---|---|
|
UIL
826
DELISTED
UIL HOLDINGS
UIL
| $137M | 0.02% |
3,536,129
-1,070,600
| -23% | -$39.3M |
|
827
Hyatt Hotels
H
$16.4B
| $136M | 0.02% |
2,235,166
+210,726
| +10% | +$12.2M |
|
|
VR
828
DELISTED
Validus Hold Ltd
VR
| $136M | 0.02% |
3,563,464
-4,642,917
| -57% | -$173M |
|
829
BWX Technologies
BWXT
$15.5B
| $136M | 0.02% |
5,866,844
-2,167,272
| -27% | -$51.4M |
|
830
International Paper
IP
$21.6B
| $136M | 0.02% |
2,886,936
-2,301,914
| -44% | -$101M |
|
831
Tronox
TROX
$932M
| $136M | 0.02% |
5,045,118
+639,309
| +15% | +$16.4M |
|
832
Booz Allen Hamilton
BAH
$8.39B
| $135M | 0.02% |
6,367,897
-141,050
| -2% | -$3.19M |
|
|
OCR
833
DELISTED
OMNICARE INC
OCR
| $135M | 0.02% |
2,030,188
+364,111
| +22% | +$22.6M |
|
834
Acacia Research
ACTG
$428M
| $135M | 0.02% |
7,609,458
+13,440
| +0.2% | +$218K |
|
835
Live Nation Entertainment
LYV
$40.6B
| $135M | 0.02% |
5,461,404
+530,344
| +11% | +$11.9M |
|
|
ODP
836
DELISTED
ODP
ODP
| $134M | 0.02% |
2,363,535
-93,179
| -4% | -$4.54M |
|
837
Ares Capital
ARCC
$13.5B
| $134M | 0.02% |
7,508,960
-949,503
| -11% | -$16.3M |
|
|
DRC
838
DELISTED
DRESSER-RAND GROUP INC
DRC
| $134M | 0.02% |
2,102,418
+147,008
| +8% | +$8.97M |
|
839
Jack in the Box
JACK
$312M
| $134M | 0.02% |
2,236,033
-858,021
| -28% | -$49.2M |
|
|
GTAT
840
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $134M | 0.02% |
7,185,137
-490,747
| -6% | -$8.1M |
|
841
Conagra Brands
CAG
$6.94B
| $133M | 0.02% |
5,760,010
+926,154
| +19% | +$22.4M |
|
842
Interactive Brokers
IBKR
$39.2B
| $133M | 0.02% |
22,824,612
-979,620
| -4% | -$5.63M |
|
|
MRC
843
DELISTED
MRC Global
MRC
| $133M | 0.02% |
4,696,886
+760,366
| +19% | +$21.6M |
|
844
Franklin Resources
BEN
$17.6B
| $133M | 0.02% |
2,296,887
-60,983
| -3% | -$3.34M |
|
|
MDCO
845
DELISTED
Medicines Co
MDCO
| $133M | 0.02% |
4,570,462
+544,854
| +14% | +$14.6M |
|
|
MRD
846
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $133M | 0.02% |
+5,449,840
| New | +$131M |
|
847
Ingredion
INGR
$6.27B
| $133M | 0.02% |
1,766,160
-42,820
| -2% | -$3.11M |
|
848
Zebra Technologies
ZBRA
$14B
| $132M | 0.02% |
1,605,214
+926,173
| +136% | +$67.6M |
|
849
iShares China Large-Cap ETF
FXI
$4.37B
| $132M | 0.02% |
3,566,400
+2,692,500
| +308% | +$97.6M |
|
|
PMCS
850
DELISTED
P M C SIERRA INC
PMCS
| $132M | 0.02% |
17,315,840
+5,258,293
| +44% | +$38M |
|
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.