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 | |
|---|---|---|---|---|---|---|
|
RDA
1951
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $12.2M | ﹤0.01% |
712,793
| – | – |
|
1952
Landstar System
LSTR
$5.96B
| $11.9M | ﹤0.01% |
186,707
-40,459
| -18% | -$2.53M |
|
|
BIRT
1953
DELISTED
Actuate Corp
BIRT
| $11.9M | ﹤0.01% |
2,504,600
+2,259,600
| +922% | +$11M |
|
|
FNSR
1954
DELISTED
Finisar Corp
FNSR
| $11.9M | ﹤0.01% |
604,400
-875,900
| -59% | -$21.1M |
|
|
SPR
1955
DELISTED
Spirit AeroSystems
SPR
| $11.9M | ﹤0.01% |
352,680
+80,980
| +30% | +$2.56M |
|
|
LDRH
1956
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $11.9M | ﹤0.01% |
+475,000
| New | +$12M |
|
1957
Citi Trends
CTRN
$585M
| $11.7M | ﹤0.01% |
546,300
-198,000
| -27% | -$3.69M |
|
|
PVG
1958
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.7M | ﹤0.01% |
1,416,338
-4,200
| -0.3% | -$28.4K |
|
|
AJRD
1959
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.7M | ﹤0.01% |
+612,000
| New | +$11.2M |
|
|
SFUN
1960
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11.7M | ﹤0.01% |
23,874
-40,464
| -63% | -$23.7M |
|
1961
Orthofix Medical
OFIX
$496M
| $11.7M | ﹤0.01% |
+322,000
| New | +$10.4M |
|
1962
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.6M | ﹤0.01% |
111,979
-56,698
| -34% | -$5.82M |
|
|
UMPQ
1963
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.6M | ﹤0.01% |
+646,605
| New | +$11.2M |
|
1964
Southern Copper
SCCO
$146B
| $11.6M | ﹤0.01% |
411,419
+20,925
| +5% | +$576K |
|
1965
Skywest
SKYW
$4.42B
| $11.6M | ﹤0.01% |
946,160
+195,998
| +26% | +$2.38M |
|
|
MDCI
1966
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $11.5M | ﹤0.01% |
841,000
-209,274
| -20% | -$1.52M |
|
|
RJET
1967
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $11.5M | ﹤0.01% |
1,061,700
+161,363
| +18% | +$1.57M |
|
|
RAS
1968
DELISTED
RAIT Financial Trust
RAS
| $11.5M | ﹤0.01% |
1,387,897
+67,260
| +5% | +$543K |
|
1969
TFS Financial
TFSL
$5.22B
| $11.4M | ﹤0.01% |
801,093
-25,457
| -3% | -$342K |
|
|
RGC
1970
DELISTED
Regal Entertainment Group
RGC
| $11.4M | ﹤0.01% |
541,390
+11,589
| +2% | +$227K |
|
1971
Matthews International
MATW
$891M
| $11.4M | ﹤0.01% |
274,621
+4,621
| +2% | +$189K |
|
1972
Builders FirstSource
BLDR
$7.85B
| $11.4M | ﹤0.01% |
1,525,606
+94,320
| +7% | +$734K |
|
|
TEN
1973
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $11.3M | ﹤0.01% |
337,000
+132,000
| +64% | +$4.76M |
|
1974
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.3M | ﹤0.01% |
261,133
+225,233
| +627% | +$9.49M |
|
1975
UGI
UGI
$7.76B
| $11.2M | ﹤0.01% |
+333,671
| New | +$10.6M |
|
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.