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 | |
|---|---|---|---|---|---|---|
|
ENV
1376
DELISTED
ENVESTNET, INC.
ENV
| $44M | 0.01% |
1,120,400
| – | – |
|
1377
Air Products & Chemicals
APD
$65.7B
| $43.9M | 0.01% |
369,020
+214,707
| +139% | +$24M |
|
|
QIWI
1378
DELISTED
QIWI PLC
QIWI
| $43.8M | 0.01% |
1,086,337
-219,500
| -17% | -$8.02M |
|
|
LLTC
1379
DELISTED
Linear Technology Corp
LLTC
| $43.6M | 0.01% |
925,336
-788,073
| -46% | -$36.5M |
|
1380
Ambarella
AMBA
$3.77B
| $43.4M | 0.01% |
1,392,500
+1,263,100
| +976% | +$33.4M |
|
1381
Standard Motor Products
SMP
$851M
| $43.3M | 0.01% |
969,018
+213,266
| +28% | +$8.62M |
|
1382
Plains GP Holdings
PAGP
$5.21B
| $43.1M | 0.01% |
505,985
-48,216
| -9% | -$3.64M |
|
1383
Progressive
PGR
$123B
| $43.1M | 0.01% |
1,699,727
+91,116
| +6% | +$2.26M |
|
1384
Pentair
PNR
$10.4B
| $43M | 0.01% |
887,469
-3,277,014
| -79% | -$167M |
|
|
EBIX
1385
DELISTED
Ebix Inc
EBIX
| $42.9M | 0.01% |
2,996,700
+171,700
| +6% | +$2.67M |
|
|
RTN
1386
DELISTED
Raytheon Company
RTN
| $42.8M | 0.01% |
464,383
-223,354
| -32% | -$21.7M |
|
|
VSI
1387
DELISTED
Vitamin Shoppe Inc.
VSI
| $42.7M | 0.01% |
992,429
-22,620
| -2% | -$1.02M |
|
1388
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $42.7M | 0.01% |
350,304
-45,480
| -11% | -$5.52M |
|
|
AAMC
1389
DELISTED
Altisource Asset Management Corp
AAMC
| $42.7M | 0.01% |
100,314
+3,094
| +3% | +$1.75M |
|
1390
Truist Financial
TFC
$63.3B
| $42.6M | 0.01% |
1,081,572
-1,453,311
| -57% | -$55.7M |
|
|
UTIW
1391
DELISTED
UTI WORLDWIDE INC
UTIW
| $42.5M | 0.01% |
4,111,058
-1,168,603
| -22% | -$11.6M |
|
|
MW
1392
DELISTED
THE MENS WAREHOUSE INC
MW
| $42.5M | 0.01% |
761,385
+23,285
| +3% | +$1.18M |
|
|
WES
1393
DELISTED
Western Gas Partners Lp
WES
| $42.2M | 0.01% |
552,060
-151,200
| -21% | -$10.7M |
|
|
BBOX
1394
DELISTED
Black Box Corp
BBOX
| $42.2M | 0.01% |
1,800,840
-178
| -0% | -$4.06K |
|
1395
ICICI Bank
IBN
$108B
| $42M | 0.01% |
4,631,550
+981,750
| +27% | +$8.45M |
|
1396
Louisiana-Pacific
LPX
$5.06B
| $42M | 0.01% |
2,793,500
+9,300
| +0.3% | +$142K |
|
1397
Aon
AON
$76.5B
| $41.8M | 0.01% |
464,067
+298,375
| +180% | +$25.8M |
|
1398
Mercado Libre
MELI
$95.2B
| $41.8M | 0.01% |
437,704
-18,273
| -4% | -$1.6M |
|
|
GHL
1399
DELISTED
Greenhill & Co., Inc.
GHL
| $41.7M | 0.01% |
847,246
-73,690
| -8% | -$3.64M |
|
1400
Pinnacle West Capital
PNW
$12.2B
| $41.6M | 0.01% |
718,788
-882,455
| -55% | -$48.8M |
|
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.