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 | |
|---|---|---|---|---|---|---|
1451
Sarepta Therapeutics
SRPT
$1.57B
| $37.5M | 0.01% |
1,257,433
+177,500
| +16% | +$5.61M |
|
1452
Helix Energy Solutions
HLX
$1.4B
| $37.4M | 0.01% |
1,421,959
+348,810
| +33% | +$8.3M |
|
|
DCUA
1453
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $37.4M | 0.01% |
648,900
-350,300
| -35% | -$20.1M |
|
|
ANK
1454
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $37.2M | 0.01% |
642,200
-184,996
| -22% | -$10.7M |
|
|
CLD
1455
DELISTED
Cloud Peak Energy Inc
CLD
| $37.2M | 0.01% |
2,021,804
-1,120,298
| -36% | -$22M |
|
1456
Telkom Indonesia
TLK
$14.5B
| $37.1M | 0.01% |
1,783,054
-255,440
| -13% | -$5.28M |
|
1457
Expeditors International
EXPD
$22B
| $37M | 0.01% |
838,622
+221,122
| +36% | +$9.51M |
|
|
AKAO
1458
DELISTED
Achaogen Inc
AKAO
| $37M | 0.01% |
2,652,097
| – | – |
|
|
WAIR
1459
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $36.9M | ﹤0.01% |
1,849,700
+3,065
| +0.2% | +$64.1K |
|
1460
TotalEnergies
TTE
$195B
| $36.9M | ﹤0.01% |
510,696
-22,142
| -4% | -$1.55M |
|
1461
8x8 Inc
EGHT
$269M
| $36.8M | ﹤0.01% |
4,550,718
-2,160,932
| -32% | -$18.9M |
|
|
RLYP
1462
DELISTED
RELYPSA INC COM
RLYP
| $36.7M | ﹤0.01% |
1,510,774
+187,900
| +14% | +$4.45M |
|
1463
Alcoa
AA
$11.9B
| $36.7M | ﹤0.01% |
1,025,774
+406,104
| +66% | +$13.3M |
|
1464
Euronet Worldwide
EEFT
$2.72B
| $36.6M | ﹤0.01% |
759,054
-170,683
| -18% | -$7.76M |
|
|
WPZ
1465
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $36.5M | ﹤0.01% |
714,297
| – | – |
|
1466
Universal Corp
UVV
$1.31B
| $36.5M | ﹤0.01% |
660,000
+485,000
| +277% | +$26.4M |
|
|
KAMN
1467
DELISTED
Kaman Corp
KAMN
| $36.5M | ﹤0.01% |
854,180
+60,500
| +8% | +$2.52M |
|
1468
PDF Solutions
PDFS
$1.93B
| $36.5M | ﹤0.01% |
1,719,626
-70,035
| -4% | -$1.34M |
|
1469
Crane NXT
CXT
$2.99B
| $36.4M | ﹤0.01% |
1,410,310
+789,886
| +127% | +$19.9M |
|
|
EV
1470
DELISTED
Eaton Vance Corp.
EV
| $36.4M | ﹤0.01% |
963,239
+42,675
| +5% | +$1.58M |
|
1471
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $36.3M | ﹤0.01% |
+658,040
| New | +$36.1M |
|
|
TMHC
1472
DELISTED
Taylor Morrison
TMHC
| $36.2M | ﹤0.01% |
1,616,418
+1,001,900
| +163% | +$21.7M |
|
1473
Reliance Steel & Aluminium
RS
$20.7B
| $36.2M | ﹤0.01% |
491,507
-903,407
| -65% | -$64.9M |
|
1474
Perdoceo Education
PRDO
$1.99B
| $36.1M | ﹤0.01% |
7,720,000
| – | – |
|
|
BKW
1475
DELISTED
BURGER KING WORLDWIDE
BKW
| $36M | ﹤0.01% |
1,320,944
-212,156
| -14% | -$5.5M |
|
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.