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 | |
|---|---|---|---|---|---|---|
|
NWLIA
1426
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $39.3M | 0.01% |
157,720
| – | – |
|
|
SPWR
1427
DELISTED
SunPower Corporation Common Stock
SPWR
| $39.2M | 0.01% |
1,460,713
+847,561
| +138% | +$18.6M |
|
|
UTX.PRA
1428
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $39.2M | 0.01% |
601,300
-391,700
| -39% | -$25.8M |
|
|
WPX
1429
DELISTED
WPX Energy, Inc.
WPX
| $39.2M | 0.01% |
1,639,112
+847,090
| +107% | +$18M |
|
|
NEE.PRP
1430
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $39.1M | 0.01% |
685,000
+5,000
| +0.7% | +$278K |
|
|
IRF
1431
DELISTED
INTL RECTIFIER CORP
IRF
| $39.1M | 0.01% |
1,400,955
+1,248,990
| +822% | +$33.5M |
|
1432
Hain Celestial
HAIN
$45M
| $39M | 0.01% |
879,652
+212,852
| +32% | +$9.48M |
|
|
TYC
1433
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39M | 0.01% |
816,356
+38,772
| +5% | +$1.75M |
|
1434
Green Dot
GDOT
$743M
| $38.9M | 0.01% |
2,049,900
+49,900
| +2% | +$921K |
|
1435
Standex International
SXI
$3.59B
| $38.7M | 0.01% |
519,400
-159,694
| -24% | -$11M |
|
|
GAS
1436
DELISTED
AGL Resources Inc
GAS
| $38.6M | 0.01% |
701,029
+73,613
| +12% | +$3.87M |
|
|
TGNA
1437
DELISTED
TEGNA Inc
TGNA
| $38.5M | 0.01% |
2,353,348
+3,819
| +0.2% | +$56K |
|
1438
SiriusPoint
SPNT
$2.75B
| $38.5M | 0.01% |
2,524,272
+407,072
| +19% | +$6.37M |
|
1439
Allegion
ALLE
$13.4B
| $38.4M | 0.01% |
677,558
-38,610
| -5% | -$2.03M |
|
|
VNET
1440
VNET Group
VNET
$2.04B
| $38.3M | 0.01% |
1,276,468
+1,194,668
| +1,460% | +$31.4M |
|
|
CAA
1441
DELISTED
CalAtlantic Group, Inc.
CAA
| $38.2M | 0.01% |
889,160
+400,000
| +82% | +$16.2M |
|
1442
Navigator Holdings
NVGS
$1.38B
| $38.2M | 0.01% |
1,298,737
-100,043
| -7% | -$2.64M |
|
|
ASNA
1443
DELISTED
Ascena Retail Group, Inc.
ASNA
| $38.2M | 0.01% |
111,558
-38,804
| -26% | -$13.3M |
|
|
TSRO
1444
DELISTED
TESARO, Inc.
TSRO
| $38.1M | 0.01% |
1,225,894
-99,300
| -7% | -$2.65M |
|
|
AFSI
1445
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $38M | 0.01% |
1,815,980
-14,788
| -0.8% | -$303K |
|
1446
Buckle
BKE
$2.25B
| $37.7M | 0.01% |
850,000
| – | – |
|
1447
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $37.7M | 0.01% |
1,015,510
-22,904
| -2% | -$822K |
|
1448
Saic
SAIC
$4.95B
| $37.7M | 0.01% |
853,155
+89,966
| +12% | +$3.55M |
|
1449
HealthStream
HSTM
$819M
| $37.6M | 0.01% |
1,548,394
+4,500
| +0.3% | +$112K |
|
1450
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $37.6M | 0.01% |
761,109
-4,116,036
| -84% | -$195M |
|
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.