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 | |
|---|---|---|---|---|---|---|
1251
AutoNation
AN
$7.11B
| $59M | 0.01% |
989,103
-7,121
| -0.7% | -$394K |
|
|
STRZA
1252
DELISTED
Starz - Series A
STRZA
| $58.9M | 0.01% |
1,978,056
+794,096
| +67% | +$24.2M |
|
|
NXTM
1253
DELISTED
NxStage Medical Inc.
NXTM
| $58.9M | 0.01% |
4,097,471
+1,451,971
| +55% | +$19M |
|
|
ARAV
1254
DELISTED
Aravive, Inc. Common Stock
ARAV
| $58.5M | 0.01% |
+347,907
| New | +$60M |
|
|
KERX
1255
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $58.4M | 0.01% |
3,795,700
+145,500
| +4% | +$2.06M |
|
|
SFY
1256
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $58.3M | 0.01% |
4,488,700
+149,700
| +3% | +$1.71M |
|
|
P
1257
DELISTED
Pandora Media Inc
P
| $58.3M | 0.01% |
1,974,970
-1,899,993
| -49% | -$49.6M |
|
1258
Royal Caribbean
RCL
$85.1B
| $58M | 0.01% |
1,042,715
-134,085
| -11% | -$7.22M |
|
|
PPP
1259
DELISTED
Primero Mining Corp
PPP
| $57.7M | 0.01% |
7,203,700
+5,095,000
| +242% | +$34.4M |
|
1260
Huazhu Hotels Group
HTHT
$13.1B
| $57.6M | 0.01% |
9,174,208
+545,808
| +6% | +$3.22M |
|
1261
MGM Resorts International
MGM
$11.4B
| $57.3M | 0.01% |
2,168,736
+231,936
| +12% | +$5.79M |
|
1262
Check Point Software Technologies
CHKP
$13B
| $57.3M | 0.01% |
854,100
+547,300
| +178% | +$36M |
|
1263
Yelp
YELP
$1.45B
| $57.1M | 0.01% |
744,623
+141,053
| +23% | +$9.18M |
|
1264
Zoetis
ZTS
$32.4B
| $56.9M | 0.01% |
1,764,399
-2,948,371
| -63% | -$90.5M |
|
1265
Dover
DOV
$27.6B
| $56.5M | 0.01% |
769,012
+42,765
| +6% | +$2.99M |
|
|
FIG
1266
DELISTED
Fortress Investment Group Llc
FIG
| $56.3M | 0.01% |
7,560,900
-2,708,289
| -26% | -$19.7M |
|
1267
Tapestry
TPR
$30.8B
| $56.1M | 0.01% |
1,641,848
-805,853
| -33% | -$34.6M |
|
1268
Fair Isaac
FICO
$24.3B
| $56M | 0.01% |
878,050
+437,050
| +99% | +$25M |
|
1269
Chord Energy
CHRD
$7.9B
| $55.9M | 0.01% |
1,000,715
-242,335
| -19% | -$11.7M |
|
1270
CAE Inc. Common Shares
CAE
$8.3B
| $55.7M | 0.01% |
4,256,430
+84,900
| +2% | +$1.13M |
|
1271
Progress Software
PRGS
$1.66B
| $55.6M | 0.01% |
2,314,637
+93,600
| +4% | +$2.04M |
|
|
KEG
1272
DELISTED
KEY ENERGY SERVICES INC
KEG
| $55.6M | 0.01% |
6,078,100
+20,600
| +0.3% | +$188K |
|
1273
Newmont
NEM
$98.7B
| $55.4M | 0.01% |
2,178,931
-505,553
| -19% | -$12.2M |
|
|
BHR
1274
Braemar Hotels & Resorts
BHR
$156M
| $55.2M | 0.01% |
3,248,607
+3,213,007
| +9,025% | +$50.7M |
|
1275
Vail Resorts
MTN
$5.32B
| $55.1M | 0.01% |
713,827
| – | – |
|
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.