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 | |
|---|---|---|---|---|---|---|
|
AGTC
1901
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $13.9M | ﹤0.01% |
+603,206
| New | +$10.6M |
|
|
VIVS
1902
VivoSim Labs
VIVS
$1.17M
| $13.8M | ﹤0.01% |
6,865
-1,460
| -18% | -$2.45M |
|
1903
Crown Holdings
CCK
$13B
| $13.7M | ﹤0.01% |
274,895
+7,686
| +3% | +$369K |
|
|
LMOS
1904
DELISTED
Lumos Networks Corp
LMOS
| $13.6M | ﹤0.01% |
942,902
+148,300
| +19% | +$2.04M |
|
|
FGL
1905
DELISTED
Fidelity & Guaranty Life
FGL
| $13.6M | ﹤0.01% |
569,140
+489,006
| +610% | +$10.8M |
|
|
EGLT
1906
DELISTED
Egalet Corporation
EGLT
| $13.6M | ﹤0.01% |
1,036,558
+236,558
| +30% | +$2.96M |
|
|
ROC
1907
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.6M | ﹤0.01% |
178,730
-50,855
| -22% | -$3.74M |
|
|
COBZ
1908
DELISTED
CoBiz Financial,Inc
COBZ
| $13.5M | ﹤0.01% |
1,253,512
+105,200
| +9% | +$1.11M |
|
|
ISS
1909
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $13.4M | ﹤0.01% |
2,461,360
| – | – |
|
1910
Hovnanian Enterprises
HOV
$764M
| $13.4M | ﹤0.01% |
104,000
| – | – |
|
|
WLT
1911
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $13.4M | ﹤0.01% |
2,453,520
-302,340
| -11% | -$1.92M |
|
|
FWLT
1912
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $13.4M | ﹤0.01% |
392,225
-27,275
| -7% | -$922K |
|
1913
Community Trust Bancorp
CTBI
$1.43B
| $13.4M | ﹤0.01% |
390,197
-181,509
| -32% | -$6.29M |
|
1914
KeyCorp
KEY
$24.5B
| $13.3M | ﹤0.01% |
927,808
+127,706
| +16% | +$1.76M |
|
|
XNPT
1915
DELISTED
XENOPORT, INC.
XNPT
| $13.3M | ﹤0.01% |
2,746,953
+60,946
| +2% | +$258K |
|
1916
Arcos Dorados Holdings
ARCO
$1.75B
| $13.2M | ﹤0.01% |
1,214,436
-812,153
| -40% | -$7.66M |
|
|
CORV
1917
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $13.2M | ﹤0.01% |
1,678,323
+162,311
| +11% | +$1.23M |
|
1918
New Jersey Resources
NJR
$5.86B
| $13.1M | ﹤0.01% |
458,600
-231,000
| -33% | -$6.01M |
|
1919
Emergent Biosolutions
EBS
$382M
| $13.1M | ﹤0.01% |
581,813
-18,549
| -3% | -$432K |
|
|
RXDX
1920
DELISTED
Ignyta, Inc.
RXDX
| $13M | ﹤0.01% |
1,429,609
-138,100
| -9% | -$1.05M |
|
1921
Embotelladora Andina Series A
AKO.A
$3.66B
| $13M | ﹤0.01% |
697,451
+8,700
| +1% | +$166K |
|
|
QLTY
1922
DELISTED
QUALITY DISTR INC FLA
QLTY
| $13M | ﹤0.01% |
871,586
-1,435,678
| -62% | -$19.8M |
|
1923
Motorcar Parts of America
MPAA
$257M
| $12.9M | ﹤0.01% |
+531,565
| New | +$13.5M |
|
1924
Koppers
KOP
$976M
| $12.9M | ﹤0.01% |
336,400
-79,117
| -19% | -$3.1M |
|
1925
AtriCure
ATRC
$1.97B
| $12.9M | ﹤0.01% |
700,000
-100,000
| -13% | -$1.66M |
|
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.