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 | |
|---|---|---|---|---|---|---|
|
ICON
1051
DELISTED
Iconix Brand Group, Inc.
ICON
| $89.6M | 0.01% |
+208,631
| New | +$86M |
|
1052
Insight Enterprises
NSIT
$3.89B
| $89.6M | 0.01% |
2,913,700
-1,643,157
| -36% | -$45.4M |
|
|
EOPN
1053
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $89.4M | 0.01% |
4,323,764
+210,609
| +5% | +$3.84M |
|
|
HAYN
1054
DELISTED
Haynes International, Inc.
HAYN
| $89.4M | 0.01% |
1,579,147
-14,137
| -0.9% | -$763K |
|
|
ATML
1055
DELISTED
ATMEL CORP
ATML
| $89.2M | 0.01% |
9,524,509
+8,090,373
| +564% | +$67.6M |
|
1056
United Natural Foods
UNFI
$3.08B
| $89.2M | 0.01% |
1,370,142
+167,948
| +14% | +$11.2M |
|
1057
Scorpio Tankers
STNG
$3.9B
| $89M | 0.01% |
875,506
+275,665
| +46% | +$25.2M |
|
|
RDC
1058
DELISTED
Rowan Companies Plc
RDC
| $88.8M | 0.01% |
2,781,061
-1,981,189
| -42% | -$62.1M |
|
1059
DNOW Inc
DNOW
$2.58B
| $88.7M | 0.01% |
+2,450,393
| New | +$84.4M |
|
1060
Vera Bradley
VRA
$97M
| $88.5M | 0.01% |
4,048,657
-242,460
| -6% | -$6.38M |
|
1061
Sysco
SYY
$40.8B
| $88.3M | 0.01% |
2,359,078
-41,845
| -2% | -$1.54M |
|
|
TXTR
1062
DELISTED
TEXTURA CORPORATION COM
TXTR
| $88.2M | 0.01% |
3,732,189
+1,378,189
| +59% | +$28M |
|
|
CRZO
1063
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $87.9M | 0.01% |
1,268,500
-180,100
| -12% | -$10.4M |
|
|
LNCO
1064
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $87.9M | 0.01% |
2,807,788
-2,092,184
| -43% | -$59.2M |
|
1065
CVB Financial
CVBF
$3.94B
| $87.8M | 0.01% |
5,478,483
+1,032,345
| +23% | +$15.5M |
|
1066
Intrepid Potash
IPI
$456M
| $87.6M | 0.01% |
522,432
-105,780
| -17% | -$17M |
|
1067
Oxford Industries
OXM
$566M
| $87M | 0.01% |
1,305,204
-393,516
| -23% | -$26.5M |
|
|
MOVE
1068
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $87M | 0.01% |
5,883,065
-10,610
| -0.2% | -$128K |
|
1069
Forum Energy Technologies
FET
$708M
| $86.8M | 0.01% |
119,184
-27,433
| -19% | -$17.9M |
|
|
KNL
1070
DELISTED
Knoll, Inc.
KNL
| $86.8M | 0.01% |
5,010,300
-520,875
| -9% | -$9.17M |
|
|
VRTU
1071
DELISTED
Virtusa Corporation
VRTU
| $86.4M | 0.01% |
2,413,401
-90,228
| -4% | -$3.08M |
|
1072
Enanta Pharmaceuticals
ENTA
$366M
| $86.3M | 0.01% |
2,003,208
-464,500
| -19% | -$17.7M |
|
|
GNC
1073
DELISTED
GNC Holdings, Inc.
GNC
| $86.1M | 0.01% |
2,526,356
+1,212,711
| +92% | +$48.3M |
|
|
SNV
1074
DELISTED
Synovus
SNV
| $86.1M | 0.01% |
3,531,393
+165,731
| +5% | +$3.86M |
|
1075
Palo Alto Networks
PANW
$270B
| $86M | 0.01% |
6,154,632
+1,883,232
| +44% | +$22M |
|
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.