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 | |
|---|---|---|---|---|---|---|
1876
Equinix
EQIX
$102B
| $14.9M | ﹤0.01% |
70,870
-153,600
| -68% | -$29.6M |
|
1877
Chefs' Warehouse
CHEF
$4.54B
| $14.9M | ﹤0.01% |
752,859
+295,329
| +65% | +$5.74M |
|
1878
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $14.9M | ﹤0.01% |
107,351
-8,718
| -8% | -$1.15M |
|
1879
FirstCash
FCFS
$9.08B
| $14.8M | ﹤0.01% |
257,737
-235,040
| -48% | -$12.2M |
|
1880
Knowles
KN
$3.2B
| $14.8M | ﹤0.01% |
482,769
+463,809
| +2,446% | +$14M |
|
|
MITT
1881
TPG Mortgage Investment Trust
MITT
$227M
| $14.8M | ﹤0.01% |
260,567
+50,967
| +24% | +$2.81M |
|
|
ASMI
1882
DELISTED
ASM INTERNATL N.V
ASMI
| $14.8M | ﹤0.01% |
355,250
-80,200
| -18% | -$3.35M |
|
1883
NVE Corp
NVEC
$595M
| $14.8M | ﹤0.01% |
265,557
| – | – |
|
1884
Cytokinetics
CYTK
$10.4B
| $14.7M | ﹤0.01% |
3,083,356
+1,007,480
| +49% | +$6.15M |
|
1885
Rio Tinto
RIO
$156B
| $14.7M | ﹤0.01% |
270,949
-60,551
| -18% | -$3.28M |
|
|
TFM
1886
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $14.6M | ﹤0.01% |
436,911
+43,020
| +11% | +$1.45M |
|
|
JOYY
1887
JOYY Inc
JOYY
$3.73B
| $14.5M | ﹤0.01% |
192,300
+12,205
| +7% | +$796K |
|
|
STL
1888
DELISTED
Sterling Bancorp
STL
| $14.4M | ﹤0.01% |
1,200,000
| – | – |
|
1889
Graco
GGG
$13B
| $14.4M | ﹤0.01% |
553,038
-207,939
| -27% | -$5.13M |
|
|
FCSC
1890
DELISTED
Fibrocell Science Inc.
FCSC
| $14.4M | ﹤0.01% |
240,429
| – | – |
|
|
SEMG
1891
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.4M | ﹤0.01% |
182,100
+24,000
| +15% | +$1.63M |
|
|
BRSL
1892
Brightstar Lottery PLC
BRSL
$1.86B
| $14.3M | ﹤0.01% |
900,830
+101,763
| +13% | +$1.38M |
|
1893
Cerus
CERS
$433M
| $14.2M | ﹤0.01% |
3,430,078
-1,346,121
| -28% | -$5.77M |
|
|
ZNGA
1894
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.1M | ﹤0.01% |
4,406,416
-2,969,884
| -40% | -$10.7M |
|
1895
Independent Bank Corp
IBCP
$793M
| $14.1M | ﹤0.01% |
1,097,822
-200
| -0% | -$2.58K |
|
1896
Dare Bioscience
DARE
$19.2M
| $14.1M | ﹤0.01% |
+20,262
| New | +$15.6M |
|
|
ALU
1897
DELISTED
Alcatel-Lucent
ALU
| $14M | ﹤0.01% |
3,938,700
+151,100
| +4% | +$583K |
|
1898
Verastem
VSTM
$500M
| $14M | ﹤0.01% |
128,837
-10,416
| -7% | -$1.13M |
|
|
ELGX
1899
DELISTED
Endologix Inc
ELGX
| $14M | ﹤0.01% |
91,943
+53,932
| +142% | +$7.18M |
|
|
BAGL
1900
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $14M | ﹤0.01% |
869,595
+18,350
| +2% | +$285K |
|
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.