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 | |
|---|---|---|---|---|---|---|
1076
The GEO Group
GEO
$4.13B
| $85.8M | 0.01% |
3,600,000
| – | – |
|
1077
Artisan Partners
APAM
$2.79B
| $85.5M | 0.01% |
1,508,694
+793,580
| +111% | +$45.4M |
|
|
RPAI
1078
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $85.5M | 0.01% |
5,559,467
-427,166
| -7% | -$6.27M |
|
|
WP
1079
DELISTED
Worldpay, Inc.
WP
| $85.5M | 0.01% |
2,542,782
+301,274
| +13% | +$9.29M |
|
|
COR
1080
DELISTED
Coresite Realty Corporation
COR
| $85.4M | 0.01% |
2,583,856
+161,318
| +7% | +$5.09M |
|
1081
Nucor
NUE
$58.6B
| $85.4M | 0.01% |
1,733,602
+1,277,070
| +280% | +$65.5M |
|
|
ARIA
1082
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $85.2M | 0.01% |
13,380,046
| – | – |
|
|
TYPE
1083
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $85.1M | 0.01% |
3,022,603
-1,060,400
| -26% | -$28.8M |
|
|
GNMK
1084
DELISTED
GenMark Diagnostics, Inc
GNMK
| $85M | 0.01% |
6,285,955
| – | – |
|
|
ROSE
1085
DELISTED
ROSETTA RESOURCES INC
ROSE
| $85M | 0.01% |
1,550,100
-394,100
| -20% | -$19.2M |
|
1086
Smith & Nephew
SNN
$13.3B
| $84.7M | 0.01% |
2,372,433
-775,305
| -25% | -$25.4M |
|
1087
TTM Technologies
TTMI
$12B
| $84.7M | 0.01% |
10,331,712
+2,589,413
| +33% | +$20.3M |
|
|
ZU
1088
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $84.7M | 0.01% |
+2,067,442
| New | +$83.2M |
|
1089
Shutterstock
SSTK
$198M
| $84.3M | 0.01% |
1,016,285
-790,597
| -44% | -$57.4M |
|
1090
CONMED
CNMD
$1.39B
| $84M | 0.01% |
1,902,347
-389,997
| -17% | -$17.7M |
|
|
FTR
1091
DELISTED
Frontier Communications Corp.
FTR
| $83.8M | 0.01% |
956,694
-243,047
| -20% | -$21M |
|
|
PRMW
1092
DELISTED
Primo Water Corporation
PRMW
| $83.7M | 0.01% |
11,844,574
-1,418,377
| -11% | -$10.7M |
|
1093
Smith & Wesson
SWBI
$651M
| $83.3M | 0.01% |
7,451,608
+778,804
| +12% | +$9.2M |
|
|
GLBR
1094
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $83.3M | 0.01% |
556,623
-19,259
| -3% | -$2.77M |
|
1095
Deckers Outdoor
DECK
$13.2B
| $83.2M | 0.01% |
5,781,012
+2,336,934
| +68% | +$31M |
|
|
TIF
1096
DELISTED
Tiffany & Co.
TIF
| $83.1M | 0.01% |
828,508
+385,140
| +87% | +$35.7M |
|
|
TWTR
1097
DELISTED
Twitter, Inc.
TWTR
| $83M | 0.01% |
2,026,802
+1,647,842
| +435% | +$62.4M |
|
|
HEP
1098
DELISTED
Holly Energy Partners, L.P.
HEP
| $82.9M | 0.01% |
2,409,800
| – | – |
|
|
GWPH
1099
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $82.7M | 0.01% |
770,927
-36,900
| -5% | -$2.57M |
|
|
ATW
1100
DELISTED
Atwood Oceanics
ATW
| $82.6M | 0.01% |
1,573,816
+872,816
| +125% | +$43M |
|
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.