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 | |
|---|---|---|---|---|---|---|
1301
KLA
KLAC
$239B
| $52.2M | 0.01% |
7,187,860
+1,488,440
| +26% | +$9.88M |
|
|
ARRY
1302
DELISTED
Array Biopharma Inc
ARRY
| $52.2M | 0.01% |
11,449,070
-1,019,400
| -8% | -$4.22M |
|
|
OMN
1303
DELISTED
OMNOVA Solutions Inc.
OMN
| $52.2M | 0.01% |
5,742,694
+18,476
| +0.3% | +$174K |
|
1304
EPR Properties
EPR
$4.76B
| $51.1M | 0.01% |
914,471
+52,371
| +6% | +$2.84M |
|
1305
Leidos
LDOS
$14.5B
| $50.9M | 0.01% |
1,327,296
+77,296
| +6% | +$2.93M |
|
|
RGLS
1306
DELISTED
Regulus Therapeutics
RGLS
| $50.8M | 0.01% |
52,643
+23
| +0% | +$19.7K |
|
|
WCN
1307
Waste Connections
WCN
$42.2B
| $50.7M | 0.01% |
1,567,106
-442,002
| -22% | -$13.3M |
|
1308
AptarGroup
ATR
$8.55B
| $50.6M | 0.01% |
755,794
-35,562
| -4% | -$2.36M |
|
1309
VSE Corp
VSEC
$5.45B
| $50.5M | 0.01% |
1,435,460
+133,318
| +10% | +$4.14M |
|
|
PKY
1310
DELISTED
Parkway, Inc.
PKY
| $50.2M | 0.01% |
2,432,225
+5,853
| +0.2% | +$114K |
|
|
APL
1311
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $50.2M | 0.01% |
1,459,878
-74,392
| -5% | -$2.43M |
|
|
IMMU
1312
DELISTED
Immunomedics Inc
IMMU
| $50.1M | 0.01% |
13,737,152
+1,242,483
| +10% | +$4.56M |
|
|
SGI
1313
DELISTED
Silicon Graphics Intl.
SGI
| $49.9M | 0.01% |
5,183,540
+46,785
| +0.9% | +$472K |
|
|
EXXI
1314
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $49.8M | 0.01% |
2,106,214
+97,016
| +5% | +$2.19M |
|
|
ACHN
1315
DELISTED
Achillion Pharmaceuticals
ACHN
| $49.7M | 0.01% |
6,563,772
+5,678,572
| +642% | +$22.7M |
|
1316
Applied Industrial Technologies
AIT
$12.8B
| $49.7M | 0.01% |
978,885
-3,969
| -0.4% | -$192K |
|
|
RICE
1317
DELISTED
Rice Energy Inc.
RICE
| $49.5M | 0.01% |
1,627,031
+1,429,831
| +725% | +$43.3M |
|
1318
NewMarket
NEU
$7.82B
| $49.4M | 0.01% |
126,068
+17,168
| +16% | +$6.62M |
|
|
VOLC
1319
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $49.4M | 0.01% |
2,805,191
-1,538,900
| -35% | -$28M |
|
1320
Alaska Air
ALK
$5.29B
| $49.1M | 0.01% |
1,034,066
-129,436
| -11% | -$6.16M |
|
1321
Commerce Bancshares
CBSH
$8.53B
| $49.1M | 0.01% |
1,895,945
-777,207
| -29% | -$19.2M |
|
|
LHCG
1322
DELISTED
LHC Group LLC
LHCG
| $48.9M | 0.01% |
2,287,500
-100
| -0% | -$2.09K |
|
|
ANFI
1323
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $48.9M | 0.01% |
3,569,952
+6,409
| +0.2% | +$96.3K |
|
|
MENT
1324
DELISTED
Mentor Graphics Corp
MENT
| $48.8M | 0.01% |
2,262,599
+31,170
| +1% | +$657K |
|
|
TGA
1325
DELISTED
Transglobe Energy Corp
TGA
| $48.8M | 0.01% |
6,496,800
-983,000
| -13% | -$7.14M |
|
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.