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 | |
|---|---|---|---|---|---|---|
|
CHMT
1401
DELISTED
Chemtura Corporation
CHMT
| $41.5M | 0.01% |
1,588,386
-5,851,106
| -79% | -$144M |
|
1402
LKQ Corp
LKQ
$5.68B
| $41.5M | 0.01% |
1,554,745
+26,485
| +2% | +$732K |
|
1403
Vipshop
VIPS
$7.37B
| $41.5M | 0.01% |
2,208,400
+571,400
| +35% | +$9.15M |
|
|
INXN
1404
DELISTED
Interxion Holding N.V.
INXN
| $41.3M | 0.01% |
1,508,389
-617,000
| -29% | -$16.1M |
|
1405
First Bancorp
FBP
$4.42B
| $41.3M | 0.01% |
7,583,572
-1,845,000
| -20% | -$9.71M |
|
1406
Crocs
CROX
$6.14B
| $41M | 0.01% |
2,731,200
+7,100
| +0.3% | +$106K |
|
|
DWA
1407
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $40.7M | 0.01% |
1,751,021
-649,879
| -27% | -$17M |
|
1408
H.B. Fuller
FUL
$2.97B
| $40.6M | 0.01% |
845,005
-293,778
| -26% | -$14.1M |
|
1409
Flotek Industries
FTK
$852M
| $40.5M | 0.01% |
210,054
-2,600
| -1% | -$456K |
|
|
LGCY
1410
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $40.5M | 0.01% |
1,296,300
| – | – |
|
1411
Flex
FLEX
$41.7B
| $40.5M | 0.01% |
4,852,097
-1,771,401
| -27% | -$13.3M |
|
|
CIVI
1412
DELISTED
Civitas Resources
CIVI
| $40.5M | 0.01% |
6,342
-9,454
| -60% | -$53.5M |
|
|
PCOM
1413
DELISTED
Points.com Inc. Common Shares
PCOM
| $40.5M | 0.01% |
1,784,469
+323,317
| +22% | +$7.71M |
|
|
ILG
1414
DELISTED
ILG, Inc Common Stock
ILG
| $40.5M | 0.01% |
1,844,320
-1,495,343
| -45% | -$34.5M |
|
|
KIN
1415
DELISTED
Kindred Biosciences, Inc.
KIN
| $40.3M | 0.01% |
2,161,052
+796,800
| +58% | +$13.5M |
|
1416
VeriSign
VRSN
$26.2B
| $40.2M | 0.01% |
823,519
-326,554
| -28% | -$16.3M |
|
1417
Murphy Oil
MUR
$5.7B
| $40.1M | 0.01% |
603,915
-783,071
| -56% | -$49.1M |
|
|
IRBT
1418
DELISTED
iRobot
IRBT
| $40.1M | 0.01% |
978,900
-149,500
| -13% | -$5.4M |
|
|
MNK
1419
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40.1M | 0.01% |
500,605
+91,301
| +22% | +$6.61M |
|
|
QIHU
1420
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $40M | 0.01% |
434,749
-991,616
| -70% | -$87.4M |
|
1421
Transocean
RIG
$5.89B
| $39.8M | 0.01% |
882,945
+77,168
| +10% | +$3.28M |
|
1422
National Health Investors
NHI
$3.72B
| $39.7M | 0.01% |
634,800
+2,600
| +0.4% | +$160K |
|
1423
Opko Health
OPK
$985M
| $39.5M | 0.01% |
4,468,460
-359,900
| -7% | -$3.14M |
|
1424
Old Republic International
ORI
$10.5B
| $39.4M | 0.01% |
2,383,605
+38,089
| +2% | +$636K |
|
|
MGAM
1425
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $39.4M | 0.01% |
1,329,610
+1,311,410
| +7,206% | +$37.4M |
|
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.