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 | |
|---|---|---|---|---|---|---|
|
GRT
1226
DELISTED
GLIMCHER REALTY TRUST
GRT
| $63.3M | 0.01% |
5,846,401
-9,025,298
| -61% | -$94.9M |
|
1227
Powell Industries
POWL
$7.6B
| $63.2M | 0.01% |
2,901,000
-549,000
| -16% | -$11.6M |
|
|
TPC
1228
Tutor Perini Cor
TPC
$4.41B
| $63M | 0.01% |
1,984,015
-394,179
| -17% | -$11.9M |
|
|
GXP
1229
DELISTED
Great Plains Energy Incorporated
GXP
| $63M | 0.01% |
2,342,977
-248,831
| -10% | -$6.5M |
|
|
SYNT
1230
DELISTED
Syntel Inc
SYNT
| $62.8M | 0.01% |
1,461,774
-236,200
| -14% | -$9.72M |
|
1231
The Ensign Group
ENSG
$10.4B
| $62.7M | 0.01% |
4,314,341
-3,459,688
| -45% | -$41.3M |
|
1232
Cogent Communications
CCOI
$676M
| $62.6M | 0.01% |
1,813,046
+748,280
| +70% | +$26.5M |
|
1233
QuidelOrtho
QDEL
$1.14B
| $62.5M | 0.01% |
2,825,145
-177,779
| -6% | -$4.09M |
|
|
PRA
1234
DELISTED
ProAssurance
PRA
| $62.5M | 0.01% |
1,406,521
+104,471
| +8% | +$4.67M |
|
1235
Prothena Corp
PRTA
$425M
| $62.1M | 0.01% |
2,753,292
-1,128,289
| -29% | -$28.2M |
|
1236
Edgewell Personal Care
EPC
$1.25B
| $61.9M | 0.01% |
684,729
-765,167
| -53% | -$62.9M |
|
1237
STAG Industrial
STAG
$7.38B
| $61.5M | 0.01% |
2,560,727
+1,244,738
| +95% | +$29.8M |
|
|
OREX
1238
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $61.3M | 0.01% |
992,158
+300,970
| +44% | +$17.5M |
|
|
WCG
1239
DELISTED
Wellcare Health Plans, Inc.
WCG
| $61.3M | 0.01% |
820,600
| – | – |
|
1240
iShares Core US Aggregate Bond ETF
AGG
$137B
| $61.1M | 0.01% |
558,649
-105,751
| -16% | -$11.5M |
|
|
SNI
1241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $61M | 0.01% |
751,812
-8,334
| -1% | -$637K |
|
1242
Worthington Enterprises
WOR
$2.75B
| $60.8M | 0.01% |
2,292,767
-620,507
| -21% | -$15M |
|
1243
Hilltop Holdings
HTH
$2.26B
| $60.8M | 0.01% |
2,858,279
+2,085,172
| +270% | +$45.7M |
|
1244
Logitech
LOGI
$14.7B
| $60.6M | 0.01% |
4,651,280
-208,530
| -4% | -$2.82M |
|
1245
Hanmi Financial
HAFC
$945M
| $60.5M | 0.01% |
2,871,351
-145,850
| -5% | -$3.2M |
|
1246
Timken Company
TKR
$9.56B
| $60.5M | 0.01% |
1,246,009
-416,561
| -25% | -$18.9M |
|
|
DRNA
1247
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $60.1M | 0.01% |
2,664,457
+62,054
| +2% | +$1.13M |
|
1248
Bright Horizons
BFAM
$3.92B
| $59.4M | 0.01% |
1,384,060
+394,070
| +40% | +$16M |
|
|
REV
1249
DELISTED
Revlon, Inc.
REV
| $59.3M | 0.01% |
1,943,000
| – | – |
|
|
CONE
1250
DELISTED
CyrusOne Inc Common Stock
CONE
| $59.1M | 0.01% |
2,374,377
+2,170,777
| +1,066% | +$47.6M |
|
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.