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 | |
|---|---|---|---|---|---|---|
1101
Charles River Laboratories
CRL
$11.2B
| $82.3M | 0.01% |
1,537,260
+29,840
| +2% | +$1.64M |
|
1102
Brown & Brown
BRO
$23.6B
| $82.2M | 0.01% |
5,350,536
-221,464
| -4% | -$3.33M |
|
|
SAAS
1103
DELISTED
inContact, Inc.
SAAS
| $81.8M | 0.01% |
8,904,077
+524,507
| +6% | +$4.45M |
|
|
SWFT
1104
DELISTED
Swift Transportation Company
SWFT
| $81.7M | 0.01% |
3,238,500
+1,881,400
| +139% | +$45.6M |
|
|
HNGR
1105
DELISTED
Hanger Inc.
HNGR
| $81.7M | 0.01% |
2,596,575
+650,554
| +33% | +$21M |
|
1106
Accuray
ARAY
$32M
| $81.6M | 0.01% |
9,275,565
-1,216,575
| -12% | -$10.5M |
|
|
CHUY
1107
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $81.6M | 0.01% |
2,247,310
-172,449
| -7% | -$6.09M |
|
1108
Alliant Energy
LNT
$18.3B
| $81.5M | 0.01% |
2,678,220
-1,563,760
| -37% | -$45.3M |
|
1109
Commercial Metals
CMC
$7.6B
| $81.5M | 0.01% |
4,706,823
+4,356
| +0.1% | +$80.9K |
|
1110
PACCAR
PCAR
$69.8B
| $81.1M | 0.01% |
1,936,812
+366,078
| +23% | +$15.6M |
|
1111
Telephone and Data Systems
TDS
$3.82B
| $81.1M | 0.01% |
3,105,872
+349,598
| +13% | +$9.27M |
|
|
ESC
1112
DELISTED
EMERITUS CORP
ESC
| $80.8M | 0.01% |
2,554,500
-1,072,789
| -30% | -$32.9M |
|
|
S
1113
DELISTED
Sprint Corporation
S
| $80.8M | 0.01% |
9,467,749
-893,018
| -9% | -$7.84M |
|
|
TRLA
1114
DELISTED
TRULIA INC (DEL)
TRLA
| $80.7M | 0.01% |
1,703,089
-2,479,560
| -59% | -$91.2M |
|
1115
Lam Research
LRCX
$367B
| $80.4M | 0.01% |
11,896,460
-10,865,780
| -48% | -$64.9M |
|
1116
AngloGold Ashanti
AU
$40.1B
| $80.3M | 0.01% |
4,664,877
+40,000
| +0.9% | +$683K |
|
|
HITT
1117
DELISTED
HITTITE MICROWAVE CORP
HITT
| $80M | 0.01% |
1,025,711
+858,668
| +514% | +$55.3M |
|
|
BLT
1118
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $79.8M | 0.01% |
5,654,789
-397,590
| -7% | -$4.83M |
|
1119
General Mills
GIS
$19.1B
| $79.7M | 0.01% |
1,516,935
-97,615
| -6% | -$5.2M |
|
|
LGF
1120
DELISTED
Lions Gate Entertainment
LGF
| $79.5M | 0.01% |
2,780,457
-855,330
| -24% | -$23M |
|
1121
Grupo Cibest SA
CIB
$22B
| $79.4M | 0.01% |
1,374,490
+648,435
| +89% | +$36.9M |
|
1122
Columbus McKinnon
CMCO
$553M
| $79.1M | 0.01% |
2,922,706
-2,394
| -0.1% | -$65.5K |
|
|
HPTX
1123
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $79M | 0.01% |
3,027,338
+31,308
| +1% | +$805K |
|
1124
Interface
TILE
$1.99B
| $78.4M | 0.01% |
4,162,758
-493,730
| -11% | -$9.13M |
|
1125
iShares US Technology ETF
IYW
$23.6B
| $78.4M | 0.01% |
3,237,020
+2,403,200
| +288% | +$55.5M |
|
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.