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 | |
|---|---|---|---|---|---|---|
|
EXAS
1501
DELISTED
Exact Sciences
EXAS
| $34.3M | ﹤0.01% |
2,013,166
+422,705
| +27% | +$5.82M |
|
1502
Cedar Fair
FUN
$1.77B
| $34.3M | ﹤0.01% |
648,035
-2,053
| -0.3% | -$107K |
|
|
DTLK
1503
DELISTED
Datalink Corp
DTLK
| $34.1M | ﹤0.01% |
3,413,651
-4,100
| -0.1% | -$44.6K |
|
|
RVNC
1504
DELISTED
Revance Therapeutics, Inc.
RVNC
| $34.1M | ﹤0.01% |
1,003,700
+700,400
| +231% | +$21.9M |
|
1505
KRONOS Worldwide
KRO
$693M
| $34.1M | ﹤0.01% |
2,177,144
-10,800
| -0.5% | -$167K |
|
1506
Immunic
IMUX
$190M
| $34M | ﹤0.01% |
+3,125
| New | +$21.9M |
|
|
HNT
1507
DELISTED
HEALTH NET INC
HNT
| $34M | ﹤0.01% |
819,617
+15,017
| +2% | +$559K |
|
|
SFR
1508
DELISTED
Starwood Waypoint Homes
SFR
| $34M | ﹤0.01% |
1,298,648
+169,767
| +15% | +$4.63M |
|
1509
ASML
ASML
$626B
| $34M | ﹤0.01% |
364,861
-558,800
| -60% | -$48.2M |
|
1510
Xylem
XYL
$27.3B
| $34M | ﹤0.01% |
870,557
+300,507
| +53% | +$11.2M |
|
1511
Quantum Corp
QMCO
$419M
| $34M | ﹤0.01% |
174,157
+1,554
| +0.9% | +$284K |
|
1512
FIVE9
FIVN
$2.11B
| $33.7M | ﹤0.01% |
+4,685,800
| New | +$32.9M |
|
1513
Sabra Healthcare REIT
SBRA
$5.34B
| $33.7M | ﹤0.01% |
1,174,556
-240,947
| -17% | -$7M |
|
1514
Moog Inc Class A
MOG.A
$12.4B
| $33.6M | ﹤0.01% |
461,600
-478,016
| -51% | -$32.8M |
|
|
MFLX
1515
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $33.6M | ﹤0.01% |
3,046,022
+242,962
| +9% | +$2.73M |
|
|
CSII
1516
DELISTED
Cardiovascular Systems, Inc.
CSII
| $33.6M | ﹤0.01% |
1,076,936
+113,299
| +12% | +$3.27M |
|
1517
OneSpan
OSPN
$574M
| $33.5M | ﹤0.01% |
2,889,334
-1,057,666
| -27% | -$11M |
|
|
TGH
1518
DELISTED
Textainer Group Holdings limited
TGH
| $33.4M | ﹤0.01% |
865,600
+3,500
| +0.4% | +$136K |
|
1519
Interparfums
IPAR
$3.99B
| $33.2M | ﹤0.01% |
1,122,685
+2,300
| +0.2% | +$73.4K |
|
1520
Standard BioTools
LAB
$340M
| $33.1M | ﹤0.01% |
1,126,545
-225,342
| -17% | -$7.22M |
|
1521
Carriage Services
CSV
$641M
| $33.1M | ﹤0.01% |
1,929,746
+227,660
| +13% | +$3.92M |
|
1522
Cheniere Energy
CQP
$31.9B
| $33M | ﹤0.01% |
+1,000,000
| New | +$32.6M |
|
1523
Outfront Media
OUT
$5.61B
| $33M | ﹤0.01% |
+1,348,700
| New | +$31.8M |
|
1524
Thomson Reuters
TRI
$42.8B
| $33M | ﹤0.01% |
780,218
+234,764
| +43% | +$9.6M |
|
|
SCU
1525
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $32.9M | ﹤0.01% |
237,920
+70,280
| +42% | +$9.02M |
|
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.