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 | |
|---|---|---|---|---|---|---|
1526
CenterPoint Energy
CNP
$27.7B
| $32.9M | ﹤0.01% |
1,286,330
-1,942,690
| -60% | -$47.1M |
|
|
ECOL
1527
DELISTED
US Ecology, Inc.
ECOL
| $32.7M | ﹤0.01% |
668,692
| – | – |
|
1528
iShares US Financials ETF
IYF
$4.67B
| $32.6M | ﹤0.01% |
785,418
-445,406
| -36% | -$18.1M |
|
|
MWIV
1529
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $32.6M | ﹤0.01% |
229,396
+106,196
| +86% | +$15.6M |
|
1530
Embotelladora Andina Series B
AKO.B
$4.74B
| $32.5M | ﹤0.01% |
1,437,385
+81,100
| +6% | +$1.93M |
|
|
CBD
1531
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $32.5M | ﹤0.01% |
702,228
+380,228
| +118% | +$17.8M |
|
|
GM.WS.B
1532
DELISTED
General Motors Company
GM.WS.B
| $32.5M | ﹤0.01% |
1,750,818
-18,353
| -1% | -$315K |
|
|
BDSI
1533
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $32.4M | ﹤0.01% |
2,682,983
-362,600
| -12% | -$3.44M |
|
1534
Methode Electronics
MEI
$496M
| $32.4M | ﹤0.01% |
846,900
+545,000
| +181% | +$16.7M |
|
|
INSY
1535
DELISTED
Insys Therapeutics, Inc.
INSY
| $32.4M | ﹤0.01% |
2,072,340
-167,000
| -7% | -$2.7M |
|
|
OSIR
1536
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $32.3M | ﹤0.01% |
2,070,966
-168,200
| -8% | -$2.47M |
|
|
CVSA
1537
Covista Inc
CVSA
$4.25B
| $32.3M | ﹤0.01% |
763,755
+7,050
| +0.9% | +$300K |
|
1538
Enovis
ENOV
$1.68B
| $32.1M | ﹤0.01% |
250,373
-30,090
| -11% | -$3.76M |
|
|
EGOV
1539
DELISTED
NIC Inc
EGOV
| $32.1M | ﹤0.01% |
2,026,140
-32,175
| -2% | -$561K |
|
1540
FNB Corp
FNB
$6.73B
| $32.1M | ﹤0.01% |
2,502,500
| – | – |
|
1541
Teleflex
TFX
$6.05B
| $32.1M | ﹤0.01% |
303,570
-167,664
| -36% | -$17.6M |
|
|
SPIL
1542
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $32M | ﹤0.01% |
3,903,800
| – | – |
|
1543
GATX Corp
GATX
$6.35B
| $31.8M | ﹤0.01% |
475,432
+23,332
| +5% | +$1.53M |
|
1544
Clearway Energy Class C
CWEN
$4.94B
| $31.8M | ﹤0.01% |
1,221,148
+76,856
| +7% | +$1.76M |
|
1545
Halozyme
HALO
$9.79B
| $31.7M | ﹤0.01% |
3,207,340
-2,068,000
| -39% | -$17.5M |
|
|
MLU
1546
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $31.7M | ﹤0.01% |
991,500
-647,100
| -39% | -$19.7M |
|
|
CZZ
1547
DELISTED
Cosan Limited
CZZ
| $31.7M | ﹤0.01% |
2,334,661
+938,594
| +67% | +$11.9M |
|
|
FRP
1548
DELISTED
Fairpoint Communications, Inc.
FRP
| $31.7M | ﹤0.01% |
2,265,998
+609,177
| +37% | +$8.52M |
|
|
FRM
1549
DELISTED
FURMANITE CORPORATION COM
FRM
| $31.6M | ﹤0.01% |
2,715,858
+172,810
| +7% | +$1.82M |
|
|
NEE.PRO
1550
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $31.6M | ﹤0.01% |
485,870
-335,000
| -41% | -$20.9M |
|
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.