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 | |
|---|---|---|---|---|---|---|
851
The Mosaic Company
MOS
$7.03B
| $131M | 0.02% |
2,650,044
-619,650
| -19% | -$30.5M |
|
|
SPLK
852
DELISTED
Splunk Inc
SPLK
| $131M | 0.02% |
2,367,877
-3,838,905
| -62% | -$201M |
|
|
ENDP
853
DELISTED
Endo International plc
ENDP
| $131M | 0.02% |
1,870,800
-1,487,275
| -44% | -$99.4M |
|
|
GRMN
854
Garmin
GRMN
$56.7B
| $130M | 0.02% |
2,141,193
+311,190
| +17% | +$17.9M |
|
|
KYTH
855
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $130M | 0.02% |
3,398,491
+118,856
| +4% | +$4.15M |
|
856
Melco Resorts & Entertainment
MLCO
$2.22B
| $130M | 0.02% |
3,651,242
+371,677
| +11% | +$12.8M |
|
857
Five Below
FIVE
$12B
| $130M | 0.02% |
3,266,311
-1,354,473
| -29% | -$51.7M |
|
|
TWO
858
Two Harbors Investment
TWO
$1.27B
| $130M | 0.02% |
1,551,832
+91,103
| +6% | +$7.57M |
|
859
Genpact
G
$5.96B
| $130M | 0.02% |
7,410,256
-506,156
| -6% | -$8.65M |
|
860
Moody's
MCO
$82.8B
| $130M | 0.02% |
1,479,339
+618,336
| +72% | +$51M |
|
|
CA
861
DELISTED
CA, Inc.
CA
| $129M | 0.02% |
4,500,969
+676,182
| +18% | +$20M |
|
862
Highwoods Properties
HIW
$3.65B
| $128M | 0.02% |
3,061,016
-1,342,602
| -30% | -$54M |
|
863
Alamos Gold
AGI
$11.6B
| $128M | 0.02% |
12,697,740
+2,257,600
| +22% | +$20.7M |
|
|
EVEP
864
DELISTED
EV Energy Partners, L.P.
EVEP
| $128M | 0.02% |
3,223,700
-111,400
| -3% | -$4.03M |
|
|
RWT
865
Redwood Trust
RWT
$574M
| $127M | 0.02% |
6,531,059
-356,375
| -5% | -$7.12M |
|
866
Usana Health Sciences
USNA
$408M
| $127M | 0.02% |
3,250,000
-118
| -0% | -$4.38K |
|
|
FRC
867
DELISTED
First Republic Bank
FRC
| $127M | 0.02% |
2,308,491
-95,901
| -4% | -$5.04M |
|
|
LXK
868
DELISTED
Lexmark Intl Inc
LXK
| $127M | 0.02% |
2,628,289
-52,180
| -2% | -$2.33M |
|
|
AMCC
869
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $126M | 0.02% |
11,695,901
+577,774
| +5% | +$5.65M |
|
|
CST
870
DELISTED
CST Brands, Inc.
CST
| $126M | 0.02% |
3,654,076
+256,187
| +8% | +$8.32M |
|
871
Innospec
IOSP
$2.12B
| $126M | 0.02% |
2,919,967
+65,547
| +2% | +$2.82M |
|
872
Globe Life
GL
$14.2B
| $126M | 0.02% |
2,307,660
-44,070
| -2% | -$2.36M |
|
|
PTLA
873
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $125M | 0.02% |
4,289,950
+909,050
| +27% | +$22M |
|
874
DXP Enterprises
DXPE
$2.43B
| $125M | 0.02% |
1,656,170
+154,690
| +10% | +$13.4M |
|
|
SGI
875
Somnigroup International
SGI
$13.7B
| $125M | 0.02% |
8,365,800
-15,777,316
| -65% | -$211M |
|
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.