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 | |
|---|---|---|---|---|---|---|
|
RCPT
1126
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $78.4M | 0.01% |
1,839,969
+500,226
| +37% | +$17.3M |
|
|
MANT
1127
DELISTED
Mantech International Corp
MANT
| $78.3M | 0.01% |
2,652,245
-38,799
| -1% | -$1.14M |
|
1128
Public Service Enterprise Group
PEG
$38.2B
| $77.2M | 0.01% |
1,893,123
+1,699,529
| +878% | +$66M |
|
|
NVDQ
1129
DELISTED
Novadaq Technologies Inc.
NVDQ
| $77.1M | 0.01% |
4,678,551
+2,753,218
| +143% | +$45.4M |
|
|
BEAV
1130
DELISTED
B/E Aerospace Inc
BEAV
| $76.7M | 0.01% |
1,144,801
-1,086,671
| -49% | -$72.3M |
|
1131
World Acceptance Corp
WRLD
$838M
| $76.1M | 0.01% |
1,001,909
-62,991
| -6% | -$4.91M |
|
1132
St. Joe Company
JOE
$3.54B
| $76.1M | 0.01% |
2,992,451
-153,384
| -5% | -$3.29M |
|
1133
Arch Capital
ACGL
$34.3B
| $76.1M | 0.01% |
3,973,872
+58,848
| +2% | +$1.12M |
|
1134
Aspen Aerogels
ASPN
$384M
| $75.6M | 0.01% |
+6,845,215
| New | +$74.3M |
|
1135
Radware
RDWR
$1.1B
| $75.6M | 0.01% |
4,481,339
+279,500
| +7% | +$4.71M |
|
|
XXIA
1136
DELISTED
Ixia
XXIA
| $75.6M | 0.01% |
6,612,306
+455,086
| +7% | +$5.56M |
|
1137
Geron
GERN
$828M
| $75.6M | 0.01% |
24,906,106
+336,068
| +1% | +$702K |
|
1138
Brookdale Senior Living
BKD
$3.49B
| $75.5M | 0.01% |
2,263,235
+212,735
| +10% | +$6.92M |
|
1139
Precigen
PGEN
$2.24B
| $75.1M | 0.01% |
3,125,496
-155,334
| -5% | -$3.15M |
|
1140
Lamar Advertising Co
LAMR
$16.2B
| $75.1M | 0.01% |
+1,416,264
| New | +$71.5M |
|
|
AVNR
1141
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $75M | 0.01% |
13,304,800
+1,106,600
| +9% | +$5.1M |
|
1142
Acco Brands
ACCO
$389M
| $75M | 0.01% |
11,700,000
| – | – |
|
|
FRGI
1143
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $74.9M | 0.01% |
1,613,993
-97,601
| -6% | -$3.94M |
|
|
VTLE
1144
DELISTED
Vital Energy
VTLE
| $74.8M | 0.01% |
120,788
-68,601
| -36% | -$38.9M |
|
1145
Hawaiian Electric Industries
HE
$2.23B
| $74.6M | 0.01% |
2,946,049
+14,849
| +0.5% | +$362K |
|
1146
WIX.com
WIX
$2.3B
| $74.6M | 0.01% |
3,758,333
+2,223,381
| +145% | +$42M |
|
|
EGL
1147
DELISTED
Engility Holdings, Inc.
EGL
| $74.5M | 0.01% |
1,946,663
+137,724
| +8% | +$5.7M |
|
|
MDSO
1148
DELISTED
Medidata Solutions, Inc.
MDSO
| $74.4M | 0.01% |
1,738,658
-442,866
| -20% | -$18.4M |
|
|
CDR
1149
DELISTED
Cedar Realty Trust, Inc
CDR
| $74.3M | 0.01% |
1,800,660
+201
| +0% | +$8.11K |
|
1150
Eli Lilly
LLY
$1.02T
| $74M | 0.01% |
1,189,634
+51,279
| +5% | +$3.06M |
|
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.