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 | |
|---|---|---|---|---|---|---|
|
AF
876
DELISTED
Astoria Financial Corporation
AF
| $125M | 0.02% |
9,274,999
| – | – |
|
877
Ultragenyx Pharmaceutical
RARE
$2.45B
| $125M | 0.02% |
4,508,893
+908,405
| +25% | +$37.4M |
|
|
LHO
878
DELISTED
LaSalle Hotel Properties
LHO
| $124M | 0.02% |
3,526,107
-273,221
| -7% | -$9.07M |
|
|
CNL
879
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $124M | 0.02% |
2,109,800
-209,900
| -9% | -$10.9M |
|
880
Lexicon Pharmaceuticals
LXRX
$1.03B
| $124M | 0.02% |
11,034,475
+24,682
| +0.2% | +$265K |
|
881
Gran Tierra Energy
GTE
$265M
| $124M | 0.02% |
1,529,740
+8,247
| +0.5% | +$607K |
|
882
iShares MSCI Australia ETF
EWA
$1.39B
| $124M | 0.02% |
4,737,630
+2,550
| +0.1% | +$67.4K |
|
|
NLSN
883
DELISTED
Nielsen Holdings plc
NLSN
| $124M | 0.02% |
2,554,738
-278,576
| -10% | -$13M |
|
|
SCTY
884
DELISTED
SolarCity Corporation
SCTY
| $123M | 0.02% |
1,749,019
+101,103
| +6% | +$5.68M |
|
|
WNR
885
DELISTED
Western Refining Inc
WNR
| $123M | 0.02% |
3,280,971
+949,223
| +41% | +$38.3M |
|
|
IDIX
886
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $123M | 0.02% |
5,105,411
+4,732,828
| +1,270% | +$49.3M |
|
|
ISIL
887
DELISTED
Intersil Corp
ISIL
| $123M | 0.02% |
8,199,835
+64,519
| +0.8% | +$879K |
|
|
NMBL
888
DELISTED
Nimble Storage, Inc.
NMBL
| $122M | 0.02% |
3,979,762
+2,555,813
| +179% | +$71.7M |
|
889
Tractor Supply
TSCO
$16.1B
| $122M | 0.02% |
10,073,920
+27,930
| +0.3% | +$366K |
|
|
RTI
890
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $121M | 0.02% |
4,565,000
| – | – |
|
|
EPZM
891
DELISTED
Epizyme, Inc
EPZM
| $121M | 0.02% |
3,899,931
+149,822
| +4% | +$3.53M |
|
|
FLTX
892
DELISTED
Fleetmatics Group PLC
FLTX
| $121M | 0.02% |
3,749,536
+395,926
| +12% | +$12.1M |
|
893
Fortune Brands Innovations
FBIN
$5.88B
| $121M | 0.02% |
3,551,113
-1,164,711
| -25% | -$40M |
|
|
AEGR
894
DELISTED
Aegerion Pharmaceuticals
AEGR
| $121M | 0.02% |
3,775,312
-636,349
| -14% | -$23.7M |
|
|
MDAS
895
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $121M | 0.02% |
5,296,135
+2,179,077
| +70% | +$51M |
|
|
CSH
896
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $121M | 0.02% |
5,990,783
+419,172
| +8% | +$8.42M |
|
|
WW
897
DELISTED
WW International
WW
| $121M | 0.02% |
5,981,800
-780,300
| -12% | -$16.7M |
|
|
INFN
898
DELISTED
Infinera Corporation Common Stock
INFN
| $120M | 0.02% |
13,085,409
-1,204,127
| -8% | -$10.7M |
|
899
Diamondback Energy
FANG
$57.1B
| $120M | 0.02% |
1,351,312
+663,630
| +97% | +$50.5M |
|
|
MASI
900
DELISTED
Masimo
MASI
| $120M | 0.02% |
5,081,455
-1,067,838
| -17% | -$26.5M |
|
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.