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 | |
|---|---|---|---|---|---|---|
1151
Vanda Pharmaceuticals
VNDA
$307M
| $73.9M | 0.01% |
4,569,496
+54,400
| +1% | +$725K |
|
|
ITCI
1152
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $73.9M | 0.01% |
4,384,161
+749
| +0% | +$12.4K |
|
1153
Magnachip Semiconductor
MX
$119M
| $73.9M | 0.01% |
5,241,806
+1,143,112
| +28% | +$15.4M |
|
1154
TherapeuticsMD
TXMD
$23.5M
| $73.8M | 0.01% |
333,881
+38,463
| +13% | +$8.56M |
|
|
STMP
1155
DELISTED
Stamps.com, Inc.
STMP
| $73.6M | 0.01% |
2,185,680
-250,310
| -10% | -$8.15M |
|
|
XOMA
1156
DELISTED
Xoma
XOMA
| $73.6M | 0.01% |
801,740
+2,490
| +0.3% | +$216K |
|
1157
Portland General Electric
POR
$5.8B
| $73.5M | 0.01% |
2,120,682
-138,571
| -6% | -$4.57M |
|
|
AMED
1158
DELISTED
Amedisys
AMED
| $73.3M | 0.01% |
4,379,500
| – | – |
|
1159
Albemarle
ALB
$13.9B
| $73.1M | 0.01% |
1,022,615
+464,071
| +83% | +$31.8M |
|
1160
Expedia Group
EXPE
$35.4B
| $73.1M | 0.01% |
928,265
-194,276
| -17% | -$14.2M |
|
1161
iShares MSCI Mexico ETF
EWW
$1.92B
| $73.1M | 0.01% |
1,077,900
+817,400
| +314% | +$53.9M |
|
|
NAV
1162
DELISTED
Navistar International
NAV
| $72.4M | 0.01% |
1,930,551
+558,073
| +41% | +$19.8M |
|
1163
Welltower
WELL
$169B
| $72.2M | 0.01% |
1,151,935
-329,782
| -22% | -$20.8M |
|
|
SC
1164
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $72.1M | 0.01% |
3,710,104
+1,219,504
| +49% | +$26M |
|
1165
DTE Energy
DTE
$29.5B
| $72.1M | 0.01% |
1,088,031
+142,097
| +15% | +$9.22M |
|
|
NGD
1166
DELISTED
New Gold Inc
NGD
| $72.1M | 0.01% |
11,358,859
+679,400
| +6% | +$3.66M |
|
1167
Carlisle Companies
CSL
$14.3B
| $71.7M | 0.01% |
827,869
-94,022
| -10% | -$7.81M |
|
1168
SPX Corp
SPXC
$11B
| $71.7M | 0.01% |
2,629,489
+859,590
| +49% | +$22.3M |
|
|
EPE
1169
DELISTED
EP Energy Corporation
EPE
| $71.6M | 0.01% |
3,107,615
+657,215
| +27% | +$13.2M |
|
1170
Arrowhead Research
ARWR
$11.9B
| $71.6M | 0.01% |
5,003,850
-517,100
| -9% | -$6.78M |
|
1171
Kite Realty
KRG
$5.81B
| $71.6M | 0.01% |
2,914,736
+381,000
| +15% | +$9.31M |
|
|
FMI
1172
DELISTED
Foundation Medicine, Inc.
FMI
| $71.6M | 0.01% |
2,654,112
+1,777,053
| +203% | +$45M |
|
1173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $71.1M | 0.01% |
2,129,380
-308,692
| -13% | -$10M |
|
1174
MacroGenics
MGNX
$235M
| $70.9M | 0.01% |
3,260,568
+1,300,826
| +66% | +$27.3M |
|
|
KEYW
1175
DELISTED
The KEYW Holding Corporation
KEYW
| $70.6M | 0.01% |
5,613,580
+24,366
| +0.4% | +$304K |
|
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.