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 | |
|---|---|---|---|---|---|---|
|
AMTD
1601
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27.4M | ﹤0.01% |
872,630
-811,556
| -48% | -$25.2M |
|
|
EXA
1602
DELISTED
EXA Corporation
EXA
| $27.3M | ﹤0.01% |
2,105,642
| – | – |
|
1603
J&J Snack Foods
JJSF
$1.47B
| $27.3M | ﹤0.01% |
290,300
-17,900
| -6% | -$1.68M |
|
1604
Sonic Automotive
SAH
$2.88B
| $27.3M | ﹤0.01% |
1,023,700
+73,700
| +8% | +$1.84M |
|
|
NUTR
1605
DELISTED
Nutraceutical International Co
NUTR
| $27.3M | ﹤0.01% |
1,143,504
-206
| -0% | -$5.06K |
|
|
PRFT
1606
DELISTED
Perficient Inc
PRFT
| $27.2M | ﹤0.01% |
1,397,937
+588,037
| +73% | +$10.6M |
|
|
VMW
1607
DELISTED
VMware, Inc
VMW
| $27.2M | ﹤0.01% |
281,033
-2,344,143
| -89% | -$228M |
|
|
QLGC
1608
DELISTED
QLOGIC CORP
QLGC
| $27.2M | ﹤0.01% |
2,693,923
+809,323
| +43% | +$8.68M |
|
|
MNR
1609
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $27.1M | ﹤0.01% |
2,700,445
+456,100
| +20% | +$4.32M |
|
|
SPNC
1610
DELISTED
Spectranetics Corp
SPNC
| $27.1M | ﹤0.01% |
1,182,858
-109,742
| -8% | -$2.55M |
|
1611
MDU Resources
MDU
$4.19B
| $27M | ﹤0.01% |
2,023,941
-498,376
| -20% | -$6.51M |
|
|
AFAM
1612
DELISTED
Almost Family Inc
AFAM
| $27M | ﹤0.01% |
1,222,814
| – | – |
|
1613
Arista Networks
ANET
$228B
| $27M | ﹤0.01% |
+6,923,200
| New | +$27.8M |
|
1614
Gold Fields
GFI
$30B
| $27M | ﹤0.01% |
7,254,726
-486,900
| -6% | -$1.87M |
|
1615
Mueller Industries
MLI
$14.6B
| $26.9M | ﹤0.01% |
3,656,176
-354,368
| -9% | -$2.58M |
|
|
TVRD
1616
Tvardi Therapeutics
TVRD
$19M
| $26.8M | ﹤0.01% |
43,696
+3,872
| +10% | +$2.08M |
|
|
NATL
1617
DELISTED
National Interstate Corporation
NATL
| $26.7M | ﹤0.01% |
954,400
+3,293
| +0.3% | +$92.7K |
|
|
RYL
1618
DELISTED
RYLAND GROUP INC
RYL
| $26.6M | ﹤0.01% |
674,520
+49,500
| +8% | +$1.9M |
|
1619
AeroVironment
AVAV
$7.89B
| $26.5M | ﹤0.01% |
832,280
| – | – |
|
1620
Team
TISI
$79.5M
| $26.5M | ﹤0.01% |
64,496
+16,425
| +34% | +$6.82M |
|
1621
QuinStreet
QNST
$906M
| $26.4M | ﹤0.01% |
4,796,946
-25,700
| -0.5% | -$148K |
|
|
QLIK
1622
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $26.4M | ﹤0.01% |
1,165,138
-562,562
| -33% | -$12.9M |
|
|
DS
1623
DELISTED
Drive Shack Inc.
DS
| $26.3M | ﹤0.01% |
5,109,023
+2,174,529
| +74% | +$11M |
|
1624
US Physical Therapy
USPH
$1.2B
| $26.3M | ﹤0.01% |
769,920
+58,966
| +8% | +$1.9M |
|
|
COL
1625
DELISTED
Rockwell Collins
COL
| $26.3M | ﹤0.01% |
336,634
+178,966
| +114% | +$14.1M |
|
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.