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 | |
|---|---|---|---|---|---|---|
|
DST
1576
DELISTED
DST Systems Inc.
DST
| $29.5M | ﹤0.01% |
641,160
+523,544
| +445% | +$24.1M |
|
1577
Fabrinet
FN
$16B
| $29.4M | ﹤0.01% |
1,428,331
+155,872
| +12% | +$3.16M |
|
|
PHLT
1578
DELISTED
Performant Healthcare Inc
PHLT
| $29.4M | ﹤0.01% |
2,907,167
+966,843
| +50% | +$8.82M |
|
|
QCOR
1579
DELISTED
QUESTCOR PHARMA INC
QCOR
| $29.3M | ﹤0.01% |
316,298
-3,567,813
| -92% | -$306M |
|
1580
Credicorp
BAP
$31.5B
| $29.2M | ﹤0.01% |
187,915
-10,598
| -5% | -$1.59M |
|
|
UTEK
1581
DELISTED
Ultratech Inc.
UTEK
| $29.1M | ﹤0.01% |
1,312,796
+1,286,196
| +4,835% | +$32.3M |
|
|
ARO
1582
DELISTED
Aeropostale Inc
ARO
| $29.1M | ﹤0.01% |
8,327,100
| – | – |
|
|
CIE
1583
DELISTED
Cobalt International Energy, Inc
CIE
| $29.1M | ﹤0.01% |
105,580
-32,400
| -23% | -$8.84M |
|
1584
Zumiez
ZUMZ
$343M
| $29M | ﹤0.01% |
1,049,858
-13,200
| -1% | -$351K |
|
|
BITA
1585
DELISTED
Bitauto Holdings Limited
BITA
| $28.9M | ﹤0.01% |
593,824
-191,318
| -24% | -$7.49M |
|
1586
Ares Management
ARES
$30.3B
| $28.8M | ﹤0.01% |
+1,500,000
| New | +$27.5M |
|
|
FRAN
1587
DELISTED
Francesca's Holdings Corporation
FRAN
| $28.8M | ﹤0.01% |
162,596
-195,891
| -55% | -$37.8M |
|
|
SXCP
1588
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $28.8M | ﹤0.01% |
+952,231
| New | +$28.1M |
|
1589
Papa John's
PZZA
$1.03B
| $28.7M | ﹤0.01% |
677,661
-1,444,040
| -68% | -$64.2M |
|
1590
Lithia Motors
LAD
$8.44B
| $28.4M | ﹤0.01% |
301,900
+158,200
| +110% | +$12.1M |
|
1591
Akebia Therapeutics
AKBA
$354M
| $28.3M | ﹤0.01% |
+1,019,100
| New | +$24.5M |
|
1592
Colliers International
CIGI
$5.04B
| $28.2M | ﹤0.01% |
951,742
+657,281
| +223% | +$19.1M |
|
1593
Genesis Energy
GEL
$1.87B
| $28.2M | ﹤0.01% |
503,450
+9,300
| +2% | +$514K |
|
|
BNY
1594
Bank of New York Mellon
BNY
$105B
| $28.1M | ﹤0.01% |
750,770
+161,784
| +27% | +$5.6M |
|
1595
Dick's Sporting Goods
DKS
$17.7B
| $28.1M | ﹤0.01% |
603,246
-671,962
| -53% | -$32.8M |
|
1596
Greenlight Captial
GLRE
$553M
| $27.8M | ﹤0.01% |
843,080
-214,477
| -20% | -$6.94M |
|
|
LBY
1597
DELISTED
Libbey, Inc.
LBY
| $27.6M | ﹤0.01% |
1,037,118
+714,156
| +221% | +$18.9M |
|
|
TTHI
1598
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $27.6M | ﹤0.01% |
4,109,435
+93,303
| +2% | +$541K |
|
|
ADNC
1599
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $27.6M | ﹤0.01% |
2,304,125
+1,277,766
| +124% | +$15.4M |
|
1600
Mine Safety
MSA
$7.46B
| $27.5M | ﹤0.01% |
478,206
+35,760
| +8% | +$1.96M |
|
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.