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 | |
|---|---|---|---|---|---|---|
1276
Donaldson
DCI
$10.9B
| $55M | 0.01% |
1,300,548
+11,748
| +0.9% | +$490K |
|
|
HBANP
1277
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $54.9M | 0.01% |
41,213
| – | – |
|
|
AAT
1278
American Assets Trust
AAT
$1.45B
| $54.8M | 0.01% |
1,586,192
+15,000
| +1% | +$511K |
|
|
LTM
1279
DELISTED
LIFE TIME FITNESS INC
LTM
| $54.8M | 0.01% |
1,124,221
-836,734
| -43% | -$41.1M |
|
|
TXNM
1280
TXNM Energy Inc
TXNM
$6.41B
| $54.7M | 0.01% |
1,865,900
-983,981
| -35% | -$27.5M |
|
1281
Western Digital
WDC
$188B
| $54.7M | 0.01% |
783,429
-807,588
| -51% | -$54.1M |
|
|
BGC
1282
DELISTED
General Cable Corporation
BGC
| $54.6M | 0.01% |
2,128,614
-215,736
| -9% | -$5.42M |
|
1283
Repligen
RGEN
$7.96B
| $54.5M | 0.01% |
2,392,361
+821,575
| +52% | +$14.6M |
|
|
BRSS
1284
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $54.1M | 0.01% |
3,200,773
+15,046
| +0.5% | +$241K |
|
|
VTG
1285
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $53.9M | 0.01% |
28,083,854
-555,800
| -2% | -$964K |
|
1286
Virtus Investment Partners
VRTS
$1.06B
| $53.8M | 0.01% |
254,120
-13,586
| -5% | -$2.56M |
|
1287
Rush Enterprises Class A
RUSHA
$6.2B
| $53.7M | 0.01% |
3,486,591
-53,482
| -2% | -$790K |
|
|
LLL
1288
DELISTED
L3 Technologies, Inc.
LLL
| $53.7M | 0.01% |
444,837
+89,908
| +25% | +$10.7M |
|
|
OSG
1289
Octave Specialty Group
OSG
$243M
| $53.4M | 0.01% |
1,956,360
+45,000
| +2% | +$1.31M |
|
1290
First Industrial Realty Trust
FR
$8.73B
| $53.4M | 0.01% |
2,835,761
-375,739
| -12% | -$7.01M |
|
|
CJES
1291
DELISTED
C&J ENERGY SVCS LTD
CJES
| $53.3M | 0.01% |
1,578,700
-409,000
| -21% | -$12.6M |
|
1292
Clean Harbors
CLH
$16.5B
| $53.3M | 0.01% |
829,449
-641,763
| -44% | -$38.2M |
|
1293
iShares Russell Mid-Cap ETF
IWR
$56B
| $53.1M | 0.01% |
1,307,672
-16,360
| -1% | -$638K |
|
|
GHDX
1294
DELISTED
Genomic Health, Inc.
GHDX
| $53.1M | 0.01% |
1,939,288
-878,421
| -31% | -$23.4M |
|
1295
Lattice Semiconductor
LSCC
$17.6B
| $52.8M | 0.01% |
6,398,792
+2,038,820
| +47% | +$16.5M |
|
|
ASPX
1296
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $52.5M | 0.01% |
2,359,571
+189,671
| +9% | +$4.15M |
|
|
HPP
1297
Hudson Pacific Properties
HPP
$747M
| $52.5M | 0.01% |
296,100
+21,429
| +8% | +$3.58M |
|
|
VIRX
1298
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $52.4M | 0.01% |
38,298
-2,233
| -6% | -$2.59M |
|
1299
Honda
HMC
$39.1B
| $52.4M | 0.01% |
1,497,611
-168,800
| -10% | -$5.79M |
|
1300
Enviri
NVRI
$623M
| $52.3M | 0.01% |
1,964,500
+7,200
| +0.4% | +$184K |
|
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.