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 | |
|---|---|---|---|---|---|---|
1801
Mativ Holdings
MATV
$500M
| $17.9M | ﹤0.01% |
409,586
-36,100
| -8% | -$1.52M |
|
1802
Enterprise Products Partners
EPD
$81.9B
| $17.8M | ﹤0.01% |
455,000
+136,398
| +43% | +$5.03M |
|
1803
Alaunos Therapeutics
TCRT
$4.66M
| $17.8M | ﹤0.01% |
29,424
-20,296
| -41% | -$11.3M |
|
1804
STRATTEC Security
STRT
$363M
| $17.8M | ﹤0.01% |
275,784
-98,009
| -26% | -$6.62M |
|
|
BNNY
1805
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $17.8M | ﹤0.01% |
525,733
+60,099
| +13% | +$2.02M |
|
|
INWK
1806
DELISTED
InnerWorkings, Inc.
INWK
| $17.7M | ﹤0.01% |
2,086,250
-614,969
| -23% | -$4.59M |
|
|
IPHS
1807
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.7M | ﹤0.01% |
307,644
+8,086
| +3% | +$441K |
|
|
VIAS
1808
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $17.7M | ﹤0.01% |
1,625,254
+93,225
| +6% | +$1.06M |
|
|
DENN
1809
DELISTED
Denny's
DENN
| $17.7M | ﹤0.01% |
2,708,930
-2,571,398
| -49% | -$16.8M |
|
1810
IMAX
IMAX
$2.8B
| $17.6M | ﹤0.01% |
619,269
-631
| -0.1% | -$16.8K |
|
|
RUTH
1811
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17.6M | ﹤0.01% |
1,426,784
-584,894
| -29% | -$7.19M |
|
|
PGNX
1812
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $17.6M | ﹤0.01% |
4,076,046
-329,900
| -7% | -$1.26M |
|
|
HTS
1813
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $17.5M | ﹤0.01% |
883,000
+109,600
| +14% | +$2.17M |
|
1814
Bio-Techne
TECH
$11.2B
| $17.5M | ﹤0.01% |
+754,488
| New | +$16.7M |
|
1815
Spectrum Brands
SPB
$2.04B
| $17.4M | ﹤0.01% |
202,800
+2,800
| +1% | +$218K |
|
|
LITS
1816
Lite Strategy Inc
LITS
$33.4M
| $17.4M | ﹤0.01% |
137,445
-13,367
| -9% | -$1.96M |
|
1817
M/I Homes
MHO
$3.8B
| $17.4M | ﹤0.01% |
718,020
+33,090
| +5% | +$753K |
|
|
LOGM
1818
DELISTED
LogMein, Inc.
LOGM
| $17.4M | ﹤0.01% |
373,546
+364,155
| +3,878% | +$15.7M |
|
1819
Allot
ALLT
$386M
| $17.4M | ﹤0.01% |
1,334,000
-69,200
| -5% | -$906K |
|
|
SEMI
1820
DELISTED
SunEdison Semiconductor Limited
SEMI
| $17.3M | ﹤0.01% |
+1,023,913
| New | +$16.9M |
|
1821
Children's Place
PLCE
$56.3M
| $17.3M | ﹤0.01% |
348,600
+52,460
| +18% | +$2.55M |
|
|
RPRX
1822
DELISTED
Repros Therapeutics Inc.
RPRX
| $17.2M | ﹤0.01% |
994,928
-33,200
| -3% | -$541K |
|
1823
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $17.2M | ﹤0.01% |
318,013
-766,823
| -71% | -$41M |
|
1824
Western Alliance Bancorporation
WAL
$9.04B
| $17.2M | ﹤0.01% |
721,784
-98,340
| -12% | -$2.31M |
|
1825
Theravance Biopharma
TBPH
$874M
| $17M | ﹤0.01% |
+532,670
| New | +$16M |
|
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.