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 | |
|---|---|---|---|---|---|---|
951
Petrobras
PBR
$125B
| $109M | 0.01% |
7,442,293
-5,657,700
| -43% | -$82.4M |
|
|
ACH
952
Accendra Health
ACH
$237M
| $109M | 0.01% |
3,200,000
-200,000
| -6% | -$6.85M |
|
|
SBNY
953
DELISTED
Signature Bank
SBNY
| $109M | 0.01% |
860,144
-6,441
| -0.7% | -$775K |
|
954
Regis Corp
RGS
$68.4M
| $108M | 0.01% |
383,300
+868
| +0.2% | +$235K |
|
|
WBC
955
DELISTED
WABCO HOLDINGS INC.
WBC
| $107M | 0.01% |
1,002,817
+679,999
| +211% | +$72.9M |
|
956
Ligand Pharmaceuticals
LGND
$5.76B
| $107M | 0.01% |
2,754,733
+86,081
| +3% | +$3.49M |
|
|
NBIS
957
Nebius Group N.V.
NBIS
$48.3B
| $107M | 0.01% |
2,997,520
+1,643,320
| +121% | +$50.4M |
|
958
Bank OZK
OZK
$5.6B
| $107M | 0.01% |
3,192,006
-167,710
| -5% | -$5.21M |
|
959
Coca-Cola Europacific Partners
CCEP
$48.3B
| $107M | 0.01% |
2,232,847
+17,807
| +0.8% | +$822K |
|
|
DYAX
960
DELISTED
DYAX CORPORATION
DYAX
| $106M | 0.01% |
11,044,370
-1,217,773
| -10% | -$9.28M |
|
|
ALR
961
DELISTED
Alere Inc
ALR
| $106M | 0.01% |
2,825,436
-610,744
| -18% | -$21.7M |
|
962
AMERISAFE
AMSF
$543M
| $106M | 0.01% |
2,595,781
-46,548
| -2% | -$1.85M |
|
963
Wolverine World Wide
WWW
$1.61B
| $106M | 0.01% |
4,050,263
-1,695,600
| -30% | -$45.1M |
|
|
FPO
964
DELISTED
First Potomac Realty Trust
FPO
| $105M | 0.01% |
8,034,247
+93,005
| +1% | +$1.21M |
|
965
Avnet
AVT
$7.29B
| $105M | 0.01% |
2,376,228
+252,531
| +12% | +$11.1M |
|
966
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $105M | 0.01% |
2,357,285
-1,678,479
| -42% | -$74.2M |
|
967
Nexstar Media Group
NXST
$5.82B
| $105M | 0.01% |
2,032,930
-46,031
| -2% | -$1.97M |
|
968
Sixth Street Specialty
TSLX
$1.63B
| $105M | 0.01% |
+4,795,975
| New | +$90.7M |
|
|
KRFT
969
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $105M | 0.01% |
1,745,001
+48,246
| +3% | +$2.79M |
|
|
FCS
970
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $105M | 0.01% |
6,705,592
+3,043,099
| +83% | +$42.9M |
|
971
Altisource Portfolio Solutions
ASPS
$63.6M
| $104M | 0.01% |
113,731
-15,280
| -12% | -$13.6M |
|
972
Fluor
FLR
$7.01B
| $104M | 0.01% |
1,355,386
-138,083
| -9% | -$10.5M |
|
973
Hope Bancorp
HOPE
$1.79B
| $104M | 0.01% |
6,530,335
-330,941
| -5% | -$5.24M |
|
|
MLNX
974
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $104M | 0.01% |
2,972,870
-2,233,878
| -43% | -$77.4M |
|
975
Brookfield Infrastructure Partners
BIP
$19.2B
| $103M | 0.01% |
6,244,081
-3,799,651
| -38% | -$60.8M |
|
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.