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 | |
|---|---|---|---|---|---|---|
|
EBSB
1676
DELISTED
Meridian Bancorp, Inc.
EBSB
| $23.9M | ﹤0.01% |
2,275,661
+112,363
| +5% | +$1.16M |
|
1677
Flowserve
FLS
$9.77B
| $23.8M | ﹤0.01% |
320,739
-72,280
| -18% | -$5.48M |
|
|
CORE
1678
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.8M | ﹤0.01% |
1,044,736
+343,320
| +49% | +$7.02M |
|
1679
uniQure
QURE
$3.05B
| $23.8M | ﹤0.01% |
1,753,573
+43,076
| +3% | +$469K |
|
1680
Becton Dickinson
BDX
$46.8B
| $23.8M | ﹤0.01% |
206,380
+120,858
| +141% | +$13.7M |
|
|
ADMS
1681
DELISTED
Adamas Pharmaceuticals
ADMS
| $23.8M | ﹤0.01% |
+1,299,741
| New | +$23.3M |
|
|
RRTS
1682
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $23.7M | ﹤0.01% |
33,794
+9,794
| +41% | +$6.37M |
|
|
AMAG
1683
DELISTED
AMAG Pharmaceuticals
AMAG
| $23.7M | ﹤0.01% |
1,143,873
-3,784
| -0.3% | -$69.9K |
|
1684
ATI
ATI
$26.3B
| $23.6M | ﹤0.01% |
524,328
+490,109
| +1,432% | +$20.1M |
|
1685
Cirrus Logic
CRUS
$6.39B
| $23.5M | ﹤0.01% |
1,033,700
+439,711
| +74% | +$9.62M |
|
|
CKSW
1686
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $23.5M | ﹤0.01% |
2,909,776
+114,900
| +4% | +$989K |
|
|
LXFT
1687
DELISTED
Luxoft Holding, Inc.
LXFT
| $23.4M | ﹤0.01% |
649,906
-457,000
| -41% | -$14.4M |
|
1688
Fortinet
FTNT
$120B
| $23.4M | ﹤0.01% |
4,660,025
-5,237,975
| -53% | -$23.5M |
|
|
HSNI
1689
DELISTED
HSN, Inc.
HSNI
| $23.4M | ﹤0.01% |
395,000
-579,963
| -59% | -$32.9M |
|
|
MAGN
1690
Magnera Corp
MAGN
$487M
| $23.3M | ﹤0.01% |
67,633
-109,354
| -62% | -$37.3M |
|
|
MBFI
1691
DELISTED
MB Financial Corp
MBFI
| $23.3M | ﹤0.01% |
862,036
-283,834
| -25% | -$7.93M |
|
1692
Kirby Corp
KEX
$6.98B
| $23.3M | ﹤0.01% |
199,011
+100,811
| +103% | +$10.8M |
|
|
TTPH
1693
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $23.2M | ﹤0.01% |
112,797
+5,715
| +5% | +$1.23M |
|
1694
Terex
TEX
$7.38B
| $23.1M | ﹤0.01% |
561,916
-185,055
| -25% | -$7.52M |
|
|
CLGX
1695
DELISTED
Corelogic, Inc.
CLGX
| $23.1M | ﹤0.01% |
760,658
-183,042
| -19% | -$5.29M |
|
|
DSCI
1696
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $23M | ﹤0.01% |
1,988,900
-323,850
| -14% | -$3.32M |
|
1697
Texas Capital Bancshares
TCBI
$4.4B
| $22.9M | ﹤0.01% |
425,000
-136,547
| -24% | -$7.66M |
|
1698
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $22.9M | ﹤0.01% |
210,193
-91,521
| -30% | -$9.88M |
|
|
FNFG
1699
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $22.9M | ﹤0.01% |
2,617,092
+52,025
| +2% | +$460K |
|
|
ARX
1700
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $22.8M | ﹤0.01% |
2,172,862
-1,541,912
| -42% | -$14.2M |
|
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.