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 | |
|---|---|---|---|---|---|---|
1201
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $67.6M | 0.01% |
1,527,567
-4,111
| -0.3% | -$178K |
|
1202
Guidewire Software
GWRE
$12.6B
| $67.3M | 0.01% |
1,654,703
-3,455,144
| -68% | -$137M |
|
1203
CBIZ
CBZ
$2.99B
| $67M | 0.01% |
7,418,166
+573,827
| +8% | +$5M |
|
|
HOLX
1204
DELISTED
Hologic
HOLX
| $66.8M | 0.01% |
2,635,931
+1,262,081
| +92% | +$29.5M |
|
1205
Toll Brothers
TOL
$13.6B
| $66.4M | 0.01% |
1,799,189
-345,171
| -16% | -$12.2M |
|
1206
Iron Mountain
IRM
$36.4B
| $66.3M | 0.01% |
2,024,077
-1,567,412
| -44% | -$42.5M |
|
|
CQH
1207
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $65.9M | 0.01% |
2,652,452
-510,400
| -16% | -$12.1M |
|
1208
Cullen/Frost Bankers
CFR
$10.3B
| $65.8M | 0.01% |
829,041
+7,741
| +0.9% | +$596K |
|
|
MXIM
1209
DELISTED
Maxim Integrated Products
MXIM
| $65.7M | 0.01% |
1,943,411
-4,752,166
| -71% | -$158M |
|
|
IDTI
1210
DELISTED
Integrated Device Technology I
IDTI
| $65.7M | 0.01% |
4,249,387
| – | – |
|
|
RSE
1211
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $65.6M | 0.01% |
3,832,352
+2,223,152
| +138% | +$37.2M |
|
1212
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $65.2M | 0.01% |
+1,076,470
| New | +$64.1M |
|
|
LPT
1213
DELISTED
Liberty Property Trust
LPT
| $65M | 0.01% |
1,713,987
-1,627,613
| -49% | -$61.7M |
|
|
EE
1214
DELISTED
El Paso Electric Company
EE
| $65M | 0.01% |
1,616,121
+880,621
| +120% | +$32.8M |
|
1215
Myriad Genetics
MYGN
$270M
| $64.9M | 0.01% |
1,667,832
-1,196,696
| -42% | -$44.5M |
|
|
OMG
1216
DELISTED
OM GROUP INC.
OMG
| $64.8M | 0.01% |
1,996,600
-3,400
| -0.2% | -$105K |
|
1217
Howard Hughes
HHH
$3.81B
| $64.5M | 0.01% |
428,817
+159,916
| +59% | +$22.3M |
|
|
SIR
1218
DELISTED
SELECT INCOME REIT
SIR
| $64.2M | 0.01% |
4,924,843
+3,841,793
| +355% | +$50.2M |
|
|
AUY
1219
DELISTED
Yamana Gold, Inc.
AUY
| $63.9M | 0.01% |
7,769,920
+627,820
| +9% | +$4.93M |
|
|
POLY
1220
DELISTED
Plantronics, Inc.
POLY
| $63.9M | 0.01% |
1,330,268
-75,883
| -5% | -$3.38M |
|
1221
WSFS Financial
WSFS
$4.12B
| $63.8M | 0.01% |
2,598,138
+462
| +0% | +$10.7K |
|
|
INFI
1222
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $63.6M | 0.01% |
4,990,187
+471,575
| +10% | +$4.91M |
|
|
JWN
1223
DELISTED
Nordstrom
JWN
| $63.5M | 0.01% |
934,442
+82,428
| +10% | +$5.35M |
|
|
HAWK
1224
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $63.4M | 0.01% |
+2,362,598
| New | +$58.6M |
|
|
RNET
1225
DELISTED
RigNet, Inc.
RNET
| $63.3M | 0.01% |
1,176,683
-72,459
| -6% | -$3.63M |
|
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.