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 | |
|---|---|---|---|---|---|---|
|
LOCK
1851
DELISTED
LifeLock, Inc.
LOCK
| $15.8M | ﹤0.01% |
1,132,700
+138,300
| +14% | +$1.89M |
|
1852
Waterstone Financial
WSBF
$375M
| $15.8M | ﹤0.01% |
1,385,174
-535,886
| -28% | -$5.74M |
|
1853
Power Integrations
POWI
$3.37B
| $15.8M | ﹤0.01% |
549,228
+538,600
| +5,068% | +$15.1M |
|
|
ZOES
1854
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15.8M | ﹤0.01% |
+459,112
| New | +$13.3M |
|
|
HWCC
1855
DELISTED
Houston Wire & Cable Company
HWCC
| $15.8M | ﹤0.01% |
1,271,223
-1,129,796
| -47% | -$13.8M |
|
1856
NACCO Industries
NC
$363M
| $15.7M | ﹤0.01% |
1,356,870
| – | – |
|
|
MOBL
1857
DELISTED
MobileIron, Inc.
MOBL
| $15.6M | ﹤0.01% |
+1,642,400
| New | +$16.5M |
|
|
PEI
1858
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15.6M | ﹤0.01% |
55,274
-208,325
| -79% | -$55.1M |
|
1859
Delek US
DK
$4.05B
| $15.6M | ﹤0.01% |
+551,300
| New | +$16.9M |
|
|
BRLI
1860
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $15.5M | ﹤0.01% |
512,164
+152,764
| +43% | +$4.22M |
|
|
FNBC
1861
DELISTED
First NBC Bank Holding Company
FNBC
| $15.4M | ﹤0.01% |
+460,800
| New | +$15.1M |
|
|
ALDR
1862
DELISTED
Alder Biopharmaceuticals
ALDR
| $15.4M | ﹤0.01% |
+767,604
| New | +$10.8M |
|
1863
IAMGOLD
IAG
$8.53B
| $15.4M | ﹤0.01% |
3,744,100
-53,900
| -1% | -$192K |
|
1864
Revvity
RVTY
$12.9B
| $15.3M | ﹤0.01% |
327,665
+15,277
| +5% | +$686K |
|
1865
Bio-Rad Laboratories Class A
BIO
$8.96B
| $15.3M | ﹤0.01% |
127,941
-199,459
| -61% | -$24.4M |
|
1866
Madrigal Pharmaceuticals
MDGL
$11.1B
| $15.2M | ﹤0.01% |
106,437
-7,623
| -7% | -$1.11M |
|
1867
Avery Dennison
AVY
$13.2B
| $15.2M | ﹤0.01% |
296,615
+11,723
| +4% | +$581K |
|
1868
Philips
PHG
$25.6B
| $15.2M | ﹤0.01% |
690,591
-2,720,521
| -80% | -$61.1M |
|
|
SDPI
1869
DELISTED
Superior Drilling Products Inc.
SDPI
| $15.2M | ﹤0.01% |
+2,334,339
| New | +$13.7M |
|
1870
State Street SPDR S&P China ETF
GXC
$476M
| $15.2M | ﹤0.01% |
201,852
| – | – |
|
|
LMNS
1871
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $15.2M | ﹤0.01% |
1,556,400
| – | – |
|
|
ORBK
1872
DELISTED
Orbotech Ltd
ORBK
| $15.2M | ﹤0.01% |
998,100
-711,800
| -42% | -$10.7M |
|
|
RCAP
1873
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $15.2M | ﹤0.01% |
713,660
+498,960
| +232% | +$14.8M |
|
|
GLF
1874
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $15.1M | ﹤0.01% |
333,959
+311,658
| +1,398% | +$14M |
|
|
NTUS
1875
DELISTED
Natus Medical Inc
NTUS
| $15.1M | ﹤0.01% |
600,000
| – | – |
|
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.