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 | |
|---|---|---|---|---|---|---|
1751
Compass Minerals
CMP
$1.21B
| $20.5M | ﹤0.01% |
213,827
-27,293
| -11% | -$2.46M |
|
1752
Carnival Corporation Ltd
CCL
$39.4B
| $20.4M | ﹤0.01% |
541,708
-477,971
| -47% | -$18.5M |
|
|
ANAC
1753
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $20.4M | ﹤0.01% |
1,149,416
+633,700
| +123% | +$10.2M |
|
|
MNDT
1754
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.4M | ﹤0.01% |
502,013
-1,031,946
| -67% | -$40.2M |
|
|
CYBX
1755
DELISTED
CYBERONICS INC
CYBX
| $20.3M | ﹤0.01% |
324,911
+96,111
| +42% | +$5.85M |
|
1756
American Public Education
APEI
$975M
| $20.3M | ﹤0.01% |
590,063
-647,096
| -52% | -$22.5M |
|
|
DX
1757
Dynex Capital
DX
$3.15B
| $20.2M | ﹤0.01% |
762,081
| – | – |
|
|
RBS.PRS.CL
1758
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $20.1M | ﹤0.01% |
+820,748
| New | +$19.7M |
|
1759
Autohome
ATHM
$2.68B
| $20.1M | ﹤0.01% |
584,721
+386,821
| +195% | +$13.2M |
|
|
AMRS
1760
DELISTED
Amyris Inc.
AMRS
| $20M | ﹤0.01% |
357,449
+69,326
| +24% | +$3.64M |
|
1761
Teekay
TK
$1.03B
| $20M | ﹤0.01% |
320,698
-162,948
| -34% | -$9.42M |
|
|
CVRR
1762
DELISTED
CVR Refining, LP
CVRR
| $20M | ﹤0.01% |
797,786
-248,091
| -24% | -$6.34M |
|
|
OMED
1763
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $19.9M | ﹤0.01% |
852,366
+658,266
| +339% | +$16.3M |
|
|
RBCN
1764
DELISTED
Rubicon Technology, Inc.
RBCN
| $19.8M | ﹤0.01% |
226,672
+21,820
| +11% | +$1.98M |
|
|
BLOX
1765
DELISTED
Infoblox Inc
BLOX
| $19.8M | ﹤0.01% |
1,507,132
-772,208
| -34% | -$13.2M |
|
|
PSMI
1766
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $19.8M | ﹤0.01% |
2,885,913
+1,187,189
| +70% | +$7.43M |
|
1767
Saga Communications
SGA
$59.2M
| $19.7M | ﹤0.01% |
461,900
-10,662
| -2% | -$466K |
|
1768
Employers Holdings
EIG
$910M
| $19.7M | ﹤0.01% |
931,452
+138,320
| +17% | +$2.89M |
|
1769
Teradata
TDC
$3.02B
| $19.7M | ﹤0.01% |
490,171
-8,429
| -2% | -$368K |
|
1770
CME Group
CME
$95.7B
| $19.7M | ﹤0.01% |
277,281
-90,565
| -25% | -$6.37M |
|
|
APOL
1771
DELISTED
Apollo Education Group Inc Class A
APOL
| $19.7M | ﹤0.01% |
629,560
+28,090
| +5% | +$808K |
|
|
DATA
1772
DELISTED
Tableau Software, Inc.
DATA
| $19.5M | ﹤0.01% |
272,976
-993,724
| -78% | -$62.3M |
|
|
CVA
1773
DELISTED
Covanta Holding Corporation
CVA
| $19.4M | ﹤0.01% |
940,754
+829,554
| +746% | +$15.7M |
|
1774
Axos Financial
AX
$5.9B
| $19.3M | ﹤0.01% |
1,052,400
+138,000
| +15% | +$2.72M |
|
|
TWER
1775
DELISTED
Towerstream Corporation Common Stock
TWER
| $19.3M | ﹤0.01% |
497,709
| – | – |
|
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.