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 | |
|---|---|---|---|---|---|---|
1551
B&G Foods
BGS
$287M
| $31.5M | ﹤0.01% |
964,716
+8,316
| +0.9% | +$272K |
|
1552
Blackstone Mortgage Trust
BXMT
$2.45B
| $31.5M | ﹤0.01% |
1,086,900
+231,600
| +27% | +$6.69M |
|
1553
Harte-Hanks
HHS
$16.2M
| $31.4M | ﹤0.01% |
436,480
+24,875
| +6% | +$1.92M |
|
|
ESGR
1554
DELISTED
Enstar Group
ESGR
| $31.3M | ﹤0.01% |
207,900
+1,000
| +0.5% | +$138K |
|
|
XLS
1555
DELISTED
EXELIS INC COM STK
XLS
| $31.3M | ﹤0.01% |
1,974,905
-574,435
| -23% | -$9.47M |
|
|
DRYS
1556
DELISTED
DryShips Inc. Common Stock
DRYS
| $31.1M | ﹤0.01% |
1
| – | – |
|
1557
Valley National Bancorp
VLY
$8.01B
| $31.1M | ﹤0.01% |
+3,138,590
| New | +$31.5M |
|
1558
Andersons Inc
ANDE
$2.39B
| $31M | ﹤0.01% |
601,100
+555,999
| +1,233% | +$30.6M |
|
|
CCF
1559
DELISTED
Chase Corporation
CCF
| $30.9M | ﹤0.01% |
904,986
-127
| -0% | -$3.97K |
|
|
TNGO
1560
DELISTED
Tangoe, Inc.
TNGO
| $30.8M | ﹤0.01% |
2,041,900
+218,000
| +12% | +$3.38M |
|
1561
LPL Financial
LPLA
$28.9B
| $30.7M | ﹤0.01% |
618,063
-808,137
| -57% | -$39.2M |
|
1562
AllianceBernstein
AB
$3.44B
| $30.6M | ﹤0.01% |
1,183,700
-160,000
| -12% | -$3.99M |
|
|
SLAI
1563
DELISTED
SOLAI Ltd ADS
SLAI
| $30.6M | ﹤0.01% |
11,821
+3
| +0% | +$7.24K |
|
1564
Coca-Cola Consolidated
COKE
$12.3B
| $30.6M | ﹤0.01% |
4,154,160
+927,780
| +29% | +$7.24M |
|
1565
Unifirst Corp
UNF
$5.32B
| $30.6M | ﹤0.01% |
288,500
-140,363
| -33% | -$13.8M |
|
|
CBI
1566
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.6M | ﹤0.01% |
448,308
-813,692
| -64% | -$64.7M |
|
1567
Federal Signal
FSS
$7.91B
| $30.4M | ﹤0.01% |
2,077,400
+1,469,091
| +242% | +$21.5M |
|
|
TQNT
1568
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $30.3M | ﹤0.01% |
+1,916,300
| New | +$28.4M |
|
1569
JD.com
JD
$44.6B
| $30.3M | ﹤0.01% |
+1,061,800
| New | +$27.7M |
|
1570
BancFirst
BANF
$3.85B
| $30.1M | ﹤0.01% |
+971,474
| New | +$28.8M |
|
1571
Arbor Realty Trust
ABR
$977M
| $30M | ﹤0.01% |
4,311,764
+286,630
| +7% | +$2.03M |
|
|
MDRX
1572
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.9M | ﹤0.01% |
1,860,339
+813,839
| +78% | +$12.7M |
|
|
PIR
1573
DELISTED
Pier 1 Imports, Inc.
PIR
| $29.8M | ﹤0.01% |
96,725
-105,278
| -52% | -$37M |
|
|
CMLS
1574
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $29.7M | ﹤0.01% |
562,941
-108,250
| -16% | -$5.64M |
|
1575
Nice
NICE
$5.88B
| $29.6M | ﹤0.01% |
725,310
-56,000
| -7% | -$2.32M |
|
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.