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 | |
|---|---|---|---|---|---|---|
|
XOOM
1626
DELISTED
XOOM CORP COM
XOOM
| $26.3M | ﹤0.01% |
997,631
+109,400
| +12% | +$2.43M |
|
1627
Kinross Gold
KGC
$27.5B
| $26.3M | ﹤0.01% |
6,346,148
-1,175,318
| -16% | -$4.78M |
|
|
QUNR
1628
DELISTED
Qunar Cayman Islands Limited
QUNR
| $26.3M | ﹤0.01% |
920,640
+92,665
| +11% | +$2.39M |
|
1629
PENN Entertainment
PENN
$2.69B
| $26.2M | ﹤0.01% |
2,162,142
-993,147
| -31% | -$11.7M |
|
|
REXX
1630
DELISTED
Rex Energy Corporation
REXX
| $26.2M | ﹤0.01% |
147,734
+47,507
| +47% | +$9.22M |
|
1631
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $26.1M | ﹤0.01% |
859,000
-435,200
| -34% | -$13M |
|
1632
Mesa Laboratories
MLAB
$581M
| $26M | ﹤0.01% |
310,100
+100
| +0% | +$8.27K |
|
1633
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $26M | ﹤0.01% |
1,356,866
-1,706
| -0.1% | -$31.6K |
|
|
WIBC
1634
DELISTED
WILSHIRE BANCORP INC
WIBC
| $26M | ﹤0.01% |
2,531,280
+831,502
| +49% | +$8.6M |
|
1635
Luxfer Holdings
LXFR
$457M
| $26M | ﹤0.01% |
1,371,781
+3,732
| +0.3% | +$71.6K |
|
|
GLOG
1636
DELISTED
GASLOG LTD
GLOG
| $25.9M | ﹤0.01% |
812,400
+45,800
| +6% | +$1.2M |
|
1637
Empire State Realty Trust
ESRT
$854M
| $25.9M | ﹤0.01% |
1,570,000
+270,000
| +21% | +$4.34M |
|
1638
American Water Works
AWK
$26.2B
| $25.8M | ﹤0.01% |
522,677
-94,170
| -15% | -$4.43M |
|
1639
Liquidity Services
LQDT
$1.23B
| $25.8M | ﹤0.01% |
1,636,300
+1,261,300
| +336% | +$20.5M |
|
1640
Primoris Services
PRIM
$4.73B
| $25.7M | ﹤0.01% |
890,183
-40,089
| -4% | -$1.16M |
|
1641
Gogo Inc
GOGO
$603M
| $25.7M | ﹤0.01% |
1,312,300
+1,210,029
| +1,183% | +$20.8M |
|
1642
Pan American Silver
PAAS
$18.2B
| $25.4M | ﹤0.01% |
1,651,500
+38,700
| +2% | +$513K |
|
1643
Alerian MLP ETF
AMLP
$12.9B
| $25.3M | ﹤0.01% |
+266,760
| New | +$24.3M |
|
|
FIO
1644
DELISTED
FUSION-IO INC COM
FIO
| $25.3M | ﹤0.01% |
2,241,981
-951,908
| -30% | -$8.84M |
|
|
CSGS
1645
DELISTED
CSG Systems International
CSGS
| $25.3M | ﹤0.01% |
967,957
+181,343
| +23% | +$4.72M |
|
|
PMC
1646
DELISTED
PharMerica Corporation
PMC
| $25.3M | ﹤0.01% |
883,334
-388,535
| -31% | -$10.8M |
|
|
KRA
1647
DELISTED
Kraton Corporation
KRA
| $25.2M | ﹤0.01% |
1,127,500
+27,500
| +3% | +$704K |
|
1648
Compañía de Cervecerías Unidas
CCU
$2.11B
| $25.2M | ﹤0.01% |
1,077,324
+120,164
| +13% | +$2.77M |
|
1649
Equifax
EFX
$20.5B
| $25.2M | ﹤0.01% |
347,274
-312,833
| -47% | -$22M |
|
|
ACET
1650
DELISTED
Aceto Corp
ACET
| $25.1M | ﹤0.01% |
1,384,900
+388,802
| +39% | +$7.49M |
|
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.