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 | |
|---|---|---|---|---|---|---|
1701
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
| $22.8M | ﹤0.01% |
467,966
+3,593
| +0.8% | +$170K |
|
|
TRIV
1702
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $22.8M | ﹤0.01% |
+1,464,611
| New | +$22.2M |
|
|
WINT
1703
DELISTED
Windtree Therapeutics Inc
WINT
| $22.7M | ﹤0.01% |
911,274
+3,807
| +0.4% | +$97.3K |
|
1704
Labcorp
LH
$24.9B
| $22.7M | ﹤0.01% |
257,902
-93,007
| -27% | -$8.06M |
|
1705
Ericsson
ERIC
$33.1B
| $22.7M | ﹤0.01% |
1,875,700
+37,000
| +2% | +$461K |
|
|
MITL
1706
DELISTED
Mitel Networks Corporation
MITL
| $22.6M | ﹤0.01% |
2,140,500
-381,321
| -15% | -$3.91M |
|
|
PPBI
1707
DELISTED
Pacific Premier Bancorp
PPBI
| $22.5M | ﹤0.01% |
1,599,659
+1,073
| +0.1% | +$15.7K |
|
|
MIG
1708
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $22.5M | ﹤0.01% |
3,123,253
+40,500
| +1% | +$255K |
|
1709
Campbell Soup
CPB
$6.67B
| $22.4M | ﹤0.01% |
487,942
+22,898
| +5% | +$1.03M |
|
|
JOBS
1710
DELISTED
51job Inc
JOBS
| $22.4M | ﹤0.01% |
677,712
+340,174
| +101% | +$11.1M |
|
|
AMT.PRA
1711
DELISTED
American Tower Corporation
AMT.PRA
| $22.3M | ﹤0.01% |
+210,000
| New | +$22.5M |
|
|
SGK
1712
DELISTED
SCHAWK INC CL-A
SGK
| $22.3M | ﹤0.01% |
+1,096,026
| New | +$22.1M |
|
1713
Brown-Forman Class B
BF.B
$12.8B
| $22.3M | ﹤0.01% |
739,859
-76,610
| -9% | -$2.24M |
|
|
ZGNX
1714
DELISTED
Zogenix, Inc.
ZGNX
| $22.3M | ﹤0.01% |
1,386,212
| – | – |
|
1715
Ameren
AEE
$30.3B
| $22.3M | ﹤0.01% |
544,631
-2,175,272
| -80% | -$86.7M |
|
1716
Magnite
MGNI
$2.8B
| $22M | ﹤0.01% |
+1,715,856
| New | +$25.8M |
|
1717
Banco Santander Chile
BSAC
$16.4B
| $21.9M | ﹤0.01% |
827,665
-162,201
| -16% | -$4.04M |
|
|
CWH.PRE
1718
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $21.9M | ﹤0.01% |
849,112
+57,457
| +7% | +$1.46M |
|
1719
Utah Medical Products
UTMD
$232M
| $21.9M | ﹤0.01% |
425,000
| – | – |
|
1720
iShares MSCI Turkey ETF
TUR
$209M
| $21.7M | ﹤0.01% |
390,400
+107,300
| +38% | +$5.86M |
|
1721
Avis
CAR
$4.91B
| $21.7M | ﹤0.01% |
363,239
+90,839
| +33% | +$4.98M |
|
1722
Hasbro
HAS
$12.9B
| $21.6M | ﹤0.01% |
408,103
+9,414
| +2% | +$509K |
|
1723
Entegris
ENTG
$19.1B
| $21.6M | ﹤0.01% |
1,569,856
+75,000
| +5% | +$890K |
|
|
EFC
1724
Ellington Financial
EFC
$1.67B
| $21.6M | ﹤0.01% |
898,316
+367,416
| +69% | +$8.74M |
|
|
CRR
1725
DELISTED
Carbo Ceramics Inc.
CRR
| $21.5M | ﹤0.01% |
139,800
-1,900
| -1% | -$262K |
|
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.