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 | |
|---|---|---|---|---|---|---|
1651
CareTrust REIT
CTRE
$9.76B
| $25.1M | ﹤0.01% |
+1,268,700
| New | +$23.2M |
|
1652
Patterson-UTI
PTEN
$3.86B
| $25.1M | ﹤0.01% |
717,292
+16,092
| +2% | +$528K |
|
|
UN
1653
DELISTED
Unilever NV New York Registry Shares
UN
| $25M | ﹤0.01% |
571,564
-140,717
| -20% | -$6.04M |
|
|
AVIV
1654
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $25M | ﹤0.01% |
887,400
-200,000
| -18% | -$5.42M |
|
1655
Option Care Health
OPCH
$3.58B
| $25M | ﹤0.01% |
749,237
-817,522
| -52% | -$24.6M |
|
1656
Crown Castle
CCI
$33.8B
| $25M | ﹤0.01% |
336,477
+67,606
| +25% | +$5.07M |
|
|
MGI
1657
DELISTED
MoneyGram International, Inc. New
MGI
| $24.9M | ﹤0.01% |
1,692,803
+281,712
| +20% | +$4.08M |
|
1658
Signet Jewelers
SIG
$3.67B
| $24.9M | ﹤0.01% |
225,232
-378,744
| -63% | -$39.4M |
|
|
SQBK
1659
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $24.9M | ﹤0.01% |
+1,310,103
| New | +$25M |
|
|
EZCH
1660
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $24.7M | ﹤0.01% |
958,247
-340,641
| -26% | -$8.43M |
|
1661
Woodward
WWD
$21.4B
| $24.6M | ﹤0.01% |
491,200
-1,800
| -0.4% | -$82K |
|
1662
SunCoke Energy
SXC
$704M
| $24.6M | ﹤0.01% |
1,143,494
+750,894
| +191% | +$15.8M |
|
1663
Petrobras Class A
PBR.A
$108B
| $24.4M | ﹤0.01% |
1,562,100
+456,802
| +41% | +$7.05M |
|
|
PSIX
1664
Power Solutions International
PSIX
$667M
| $24.4M | ﹤0.01% |
338,660
+197,260
| +140% | +$15.2M |
|
|
LSI
1665
DELISTED
Life Storage, Inc.
LSI
| $24.3M | ﹤0.01% |
472,709
+17,523
| +4% | +$887K |
|
|
TRNX
1666
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $24.3M | ﹤0.01% |
1,040,000
+40,000
| +4% | +$831K |
|
|
MRTX
1667
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.3M | ﹤0.01% |
1,214,275
-219,986
| -15% | -$4.25M |
|
1668
Zurn Elkay Water Solutions
ZWS
$8.5B
| $24.3M | ﹤0.01% |
1,789,304
-458,796
| -20% | -$6.1M |
|
1669
Core Laboratories
CLB
$492M
| $24.2M | ﹤0.01% |
145,030
-209,370
| -59% | -$37.2M |
|
1670
Kosmos Energy
KOS
$1.52B
| $24.2M | ﹤0.01% |
2,152,110
-204,790
| -9% | -$2.19M |
|
1671
iShares Russell 2000 ETF
IWM
$81.5B
| $24.1M | ﹤0.01% |
202,962
-41,333
| -17% | -$4.69M |
|
|
BWP
1672
DELISTED
Boardwalk Pipeline Partners
BWP
| $24.1M | ﹤0.01% |
+1,303,400
| New | +$21.3M |
|
|
PACD
1673
DELISTED
Pacific Drilling S A
PACD
| $24.1M | ﹤0.01% |
240,892
-129,628
| -35% | -$13M |
|
|
CARM
1674
DELISTED
Carisma Therapeutics
CARM
| $24.1M | ﹤0.01% |
91,376
+10,640
| +13% | +$2.63M |
|
|
STML
1675
DELISTED
Stemline Therapeutics, Inc.
STML
| $24.1M | ﹤0.01% |
1,640,892
| – | – |
|
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.