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 | |
|---|---|---|---|---|---|---|
|
GNCA
1326
DELISTED
Genocea Biosciences, Inc.
GNCA
| $48.7M | 0.01% |
324,833
+116,041
| +56% | +$17.6M |
|
1327
PRA Group
PRAA
$663M
| $48.6M | 0.01% |
817,013
+695,300
| +571% | +$39.7M |
|
|
CONN
1328
DELISTED
Conn's Inc.
CONN
| $48.4M | 0.01% |
980,794
-302,920
| -24% | -$13.4M |
|
1329
Sonoco
SON
$5.57B
| $48.3M | 0.01% |
1,099,392
+124,152
| +13% | +$5.25M |
|
1330
Cemex
CX
$17.1B
| $48.1M | 0.01% |
4,089,891
+324,017
| +9% | +$3.68M |
|
1331
Leggett & Platt
LEG
$1.34B
| $48M | 0.01% |
1,401,264
-145,455
| -9% | -$4.85M |
|
1332
OFG Bancorp
OFG
$2.23B
| $47.9M | 0.01% |
2,604,442
-213,180
| -8% | -$3.78M |
|
|
NM
1333
DELISTED
Navios Maritime Holdings Inc.
NM
| $47.9M | 0.01% |
473,563
+1,370
| +0.3% | +$123K |
|
1334
Principal Financial Group
PFG
$24.3B
| $47.9M | 0.01% |
948,023
+572,967
| +153% | +$27M |
|
1335
First American
FAF
$7.66B
| $47.8M | 0.01% |
1,718,300
+89,300
| +5% | +$2.44M |
|
1336
Rigel Pharmaceuticals
RIGL
$681M
| $47.7M | 0.01% |
1,312,970
+36
| +0% | +$1.22K |
|
1337
Strategy Inc
MSTR
$34.1B
| $47.6M | 0.01% |
3,384,320
+789,700
| +30% | +$10.1M |
|
1338
Pool Corp
POOL
$6.75B
| $47.5M | 0.01% |
840,677
-1,900
| -0.2% | -$111K |
|
|
BPZ
1339
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $47.4M | 0.01% |
15,405,054
+233,992
| +2% | +$680K |
|
1340
Starwood Property Trust
STWD
$5.92B
| $47.4M | 0.01% |
1,992,213
+440,713
| +28% | +$10.5M |
|
|
LIOX
1341
DELISTED
Lionbridge Technologies
LIOX
| $47.3M | 0.01% |
7,955,610
+16,700
| +0.2% | +$97.9K |
|
1342
Grand Canyon Education
LOPE
$3.79B
| $47.1M | 0.01% |
1,025,010
-1,099,463
| -52% | -$49.5M |
|
1343
Titan Machinery
TITN
$396M
| $47M | 0.01% |
2,855,429
+268,000
| +10% | +$4.5M |
|
|
GM.WS.A
1344
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $46.6M | 0.01% |
1,750,818
-18,353
| -1% | -$460K |
|
|
ZEN
1345
DELISTED
ZENDESK INC
ZEN
| $46.6M | 0.01% |
+2,678,444
| New | +$44.8M |
|
1346
Lakeland Financial Corp
LKFN
$1.56B
| $46.3M | 0.01% |
1,820,957
-476,860
| -21% | -$11.9M |
|
1347
James Hardie Industries
JHX
$15.3B
| $46.1M | 0.01% |
3,525,350
+2,500
| +0.1% | +$32.5K |
|
|
RT
1348
DELISTED
Ruby Tuesday Georgia
RT
| $46.1M | 0.01% |
6,068,200
-1,131,800
| -16% | -$8.37M |
|
|
OPWR
1349
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $46.1M | 0.01% |
+2,443,403
| New | +$45.5M |
|
|
BERY
1350
DELISTED
Berry Global Group, Inc.
BERY
| $46M | 0.01% |
1,943,560
+14,462
| +0.7% | +$316K |
|
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.