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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$56.7B
| $1.23B | 0.17% |
31,820,435
+432,012
| +1% | +$16.3M |
|
127
Blackstone
BX
$104B
| $1.23B | 0.16% |
37,494,349
-43,499
| -0.1% | -$1.34M |
|
128
Under Armour
UAA
$3.01B
| $1.2B | 0.16% |
40,701,602
-4,540,406
| -10% | -$118M |
|
129
PNC Financial Services
PNC
$99.1B
| $1.19B | 0.16% |
13,342,526
-80,240
| -0.6% | -$6.85M |
|
130
Agilent Technologies
A
$39.6B
| $1.18B | 0.16% |
28,825,277
+7,510,828
| +35% | +$302M |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $1.18B | 0.16% |
52,743,442
+3,654,490
| +7% | +$75.1M |
|
|
CSC
132
DELISTED
Computer Sciences
CSC
| $1.17B | 0.16% |
44,043,934
+6,250,069
| +17% | +$162M |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17B | 0.16% |
51,531,284
+1,895,168
| +4% | +$41.6M |
|
134
Manulife Financial
MFC
$73B
| $1.14B | 0.15% |
57,518,939
-20,185,797
| -26% | -$381M |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.12B | 0.15% |
31,795,173
-1,434,732
| -4% | -$48.8M |
|
136
JB Hunt Transport Services
JBHT
$25.9B
| $1.12B | 0.15% |
15,124,040
+1,935,906
| +15% | +$147M |
|
137
Gildan
GIL
$9.49B
| $1.11B | 0.15% |
37,594,544
-633,800
| -2% | -$16.9M |
|
138
Travelers Companies
TRV
$81.1B
| $1.09B | 0.15% |
11,610,036
+212,376
| +2% | +$19.4M |
|
139
M&T Bank
MTB
$36.3B
| $1.08B | 0.15% |
8,743,581
-405,624
| -4% | -$49.4M |
|
140
Bunge Global
BG
$20.9B
| $1.08B | 0.15% |
14,300,452
-105,208
| -0.7% | -$8.14M |
|
141
Imperial Oil
IMO
$62.3B
| $1.08B | 0.14% |
20,490,806
+3,874,104
| +23% | +$191M |
|
142
Las Vegas Sands
LVS
$31.4B
| $1.08B | 0.14% |
14,154,221
+1,056,630
| +8% | +$80.4M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08B | 0.14% |
4,682,210
-9,895
| -0.2% | -$2.04M |
|
144
PPG Industries
PPG
$24.9B
| $1.08B | 0.14% |
10,236,980
+298,734
| +3% | +$29.6M |
|
145
American Tower
AMT
$83.5B
| $1.07B | 0.14% |
11,934,971
-430,626
| -3% | -$37.3M |
|
146
American International
AIG
$42.5B
| $1.07B | 0.14% |
19,571,596
+3,021,857
| +18% | +$160M |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $1.06B | 0.14% |
12,257,051
+1,166,100
| +11% | +$99.1M |
|
148
Elevance Health
ELV
$81.5B
| $1.06B | 0.14% |
9,838,443
+1,324,873
| +16% | +$137M |
|
|
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05B | 0.14% |
27,584,374
+5,698,028
| +26% | +$206M |
|
150
ConocoPhillips
COP
$144B
| $1.05B | 0.14% |
12,228,167
-6,356,664
| -34% | -$495M |
|
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.