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 | |
|---|---|---|---|---|---|---|
|
YOKU
1476
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $35.9M | ﹤0.01% |
1,504,000
-1,855,700
| -55% | -$41.6M |
|
|
CBEY
1477
DELISTED
CBEYOND INC COM STK
CBEY
| $35.8M | ﹤0.01% |
+3,602,266
| New | +$33.6M |
|
1478
Brookfield Renewable
BEP
$9.97B
| $35.8M | ﹤0.01% |
2,274,881
+534,801
| +31% | +$8.31M |
|
1479
Rayonier
RYN
$6.55B
| $35.7M | ﹤0.01% |
1,105,508
-2,514,471
| -69% | -$78.9M |
|
|
EVER
1480
DELISTED
Everbank Financial Corp
EVER
| $35.6M | ﹤0.01% |
1,767,802
-2,654,450
| -60% | -$51.1M |
|
|
ECYT
1481
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $35.6M | ﹤0.01% |
5,404,572
-693,720
| -11% | -$7.81M |
|
1482
Toyota
TM
$224B
| $35.6M | ﹤0.01% |
297,570
+14,992
| +5% | +$1.67M |
|
|
RPTP
1483
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $35.6M | ﹤0.01% |
3,081,430
-250,800
| -8% | -$2.28M |
|
1484
Ribbon Communications
RBBN
$377M
| $35.2M | ﹤0.01% |
1,962,653
+487,254
| +33% | +$8.24M |
|
|
MNTA
1485
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $35M | ﹤0.01% |
2,900,314
-191,434
| -6% | -$2.26M |
|
1486
Hyster-Yale Materials Handling
HY
$599M
| $35M | ﹤0.01% |
395,262
+137,015
| +53% | +$12.4M |
|
1487
Alpha and Omega Semiconductor
AOSL
$950M
| $35M | ﹤0.01% |
3,772,500
| – | – |
|
1488
CRA International
CRAI
$1.16B
| $34.9M | ﹤0.01% |
1,512,235
-9,140
| -0.6% | -$198K |
|
1489
iShares Russell 2000 Value ETF
IWN
$14.3B
| $34.8M | ﹤0.01% |
337,175
-118,515
| -26% | -$11.8M |
|
|
SQI
1490
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $34.7M | ﹤0.01% |
1,962,238
-181,748
| -8% | -$3.63M |
|
1491
RingCentral
RNG
$4.66B
| $34.7M | ﹤0.01% |
2,293,300
+1,623,900
| +243% | +$23.5M |
|
|
NP
1492
DELISTED
Neenah, Inc. Common Stock
NP
| $34.7M | ﹤0.01% |
652,500
+2,403
| +0.4% | +$122K |
|
1493
SK Telecom
SKM
$12.1B
| $34.6M | ﹤0.01% |
809,668
-101,351
| -11% | -$3.95M |
|
1494
iShares S&P 500 Value ETF
IVE
$49B
| $34.5M | ﹤0.01% |
382,553
+14,437
| +4% | +$1.28M |
|
|
CALD
1495
DELISTED
Callidus Software, Inc.
CALD
| $34.5M | ﹤0.01% |
2,889,405
+269,400
| +10% | +$2.88M |
|
|
UCB
1496
United Community Banks
UCB
$4.24B
| $34.5M | ﹤0.01% |
2,107,259
+347,510
| +20% | +$5.82M |
|
|
SPPI
1497
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $34.5M | ﹤0.01% |
4,242,147
-345,000
| -8% | -$2.62M |
|
|
NTK
1498
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $34.4M | ﹤0.01% |
383,195
| – | – |
|
1499
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $34.4M | ﹤0.01% |
662,176
+240,460
| +57% | +$11.6M |
|
|
GFIG
1500
DELISTED
GFI GROUP INC
GFIG
| $34.3M | ﹤0.01% |
10,330,132
-1,621,620
| -14% | -$5.62M |
|
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.