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 | |
|---|---|---|---|---|---|---|
|
SGMO
1026
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $93.5M | 0.01% |
6,122,775
| – | – |
|
|
CTCT
1027
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $92.9M | 0.01% |
2,894,475
+798,237
| +38% | +$22.2M |
|
1028
Terreno Realty
TRNO
$7.57B
| $92.9M | 0.01% |
4,806,718
+1,180,647
| +33% | +$22.2M |
|
1029
Goodyear
GT
$2B
| $92.8M | 0.01% |
3,341,080
+593,918
| +22% | +$15.5M |
|
1030
Barclays
BCS
$92.7B
| $92.4M | 0.01% |
6,836,996
-6,241,648
| -48% | -$94.5M |
|
|
FITB
1031
Fifth Third Bancorp
FITB
$51.2B
| $92.3M | 0.01% |
4,324,619
+627,595
| +17% | +$13.3M |
|
1032
Haemonetics
HAE
$3.89B
| $92.2M | 0.01% |
2,611,974
+379,174
| +17% | +$12.7M |
|
|
LABL
1033
DELISTED
Multi-Color Corp
LABL
| $92.1M | 0.01% |
2,302,705
+54,642
| +2% | +$1.95M |
|
|
LUMO
1034
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $92.1M | 0.01% |
385,336
-20,696
| -5% | -$4.21M |
|
|
WFT
1035
DELISTED
Weatherford International plc
WFT
| $92M | 0.01% |
4,001,177
-601,689
| -13% | -$12.4M |
|
1036
SPS Commerce
SPSC
$2.64B
| $91.9M | 0.01% |
2,908,016
+34,700
| +1% | +$971K |
|
|
PRXL
1037
DELISTED
Parexel International Corp
PRXL
| $91.8M | 0.01% |
1,737,790
-246,072
| -12% | -$12.3M |
|
|
GWR
1038
DELISTED
Genesee & Wyoming Inc.
GWR
| $91.8M | 0.01% |
874,507
-20,977
| -2% | -$2.06M |
|
1039
ICF International
ICFI
$1.46B
| $91.5M | 0.01% |
2,587,447
+227,928
| +10% | +$8.58M |
|
1040
Waters Corp
WAT
$37B
| $91.4M | 0.01% |
875,031
-729,211
| -45% | -$76.7M |
|
|
ECOM
1041
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $91.4M | 0.01% |
3,466,012
+1,998,794
| +136% | +$50.7M |
|
|
AWAY
1042
DELISTED
HOMEAWAY INC COM
AWAY
| $91.3M | 0.01% |
2,623,183
+119,823
| +5% | +$3.94M |
|
1043
Vanguard Real Estate ETF
VNQ
$39.2B
| $91.3M | 0.01% |
1,220,373
+21,103
| +2% | +$1.55M |
|
1044
Ball Corp
BALL
$17.3B
| $91.3M | 0.01% |
2,912,076
+1,011,200
| +53% | +$29.6M |
|
1045
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $90.6M | 0.01% |
+1,714,058
| New | +$90.4M |
|
|
WX
1046
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $90.5M | 0.01% |
2,755,095
-745,566
| -21% | -$25.5M |
|
1047
Voya Financial
VOYA
$9.01B
| $90M | 0.01% |
2,477,195
-722,805
| -23% | -$25.8M |
|
|
MESG
1048
DELISTED
XURA INC COM (DE)
MESG
| $89.7M | 0.01% |
3,362,796
+29,384
| +0.9% | +$780K |
|
|
PEGI
1049
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $89.7M | 0.01% |
2,707,920
+2,395,740
| +767% | +$70.1M |
|
1050
Tyson Foods
TSN
$20.4B
| $89.6M | 0.01% |
2,386,496
-328,065
| -12% | -$13.1M |
|
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.