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 | |
|---|---|---|---|---|---|---|
2026
iShares US Telecommunications ETF
IYZ
$1.2B
| $9.2M | ﹤0.01% |
303,150
-714,255
| -70% | -$21.2M |
|
|
ALJ
2027
DELISTED
Alon USA Energy Inc
ALJ
| $9.14M | ﹤0.01% |
+734,740
| New | +$10.9M |
|
2028
Consolidated Edison
ED
$39.9B
| $9.13M | ﹤0.01% |
158,195
+39,821
| +34% | +$2.22M |
|
|
ACAT
2029
DELISTED
Arctic Cat Inc
ACAT
| $9.11M | ﹤0.01% |
+231,100
| New | +$9.17M |
|
2030
IPG Photonics
IPGP
$3.69B
| $9.08M | ﹤0.01% |
131,920
-25,000
| -16% | -$1.68M |
|
|
UAM
2031
DELISTED
Universal American Corp
UAM
| $9.07M | ﹤0.01% |
1,088,615
-1,770,475
| -62% | -$13.4M |
|
2032
Inogen
INGN
$180M
| $9.02M | ﹤0.01% |
400,000
| – | – |
|
|
SEAC
2033
DELISTED
Seachange International Inc
SEAC
| $9.01M | ﹤0.01% |
56,250
+53,844
| +2,238% | +$9.89M |
|
2034
MiMedx Group
MDXG
$641M
| $8.91M | ﹤0.01% |
1,256,777
-82,500
| -6% | -$483K |
|
|
SIRE
2035
DELISTED
Sisecam Resources LP
SIRE
| $8.86M | ﹤0.01% |
350,000
-487,376
| -58% | -$11.3M |
|
2036
Descartes Systems
DSGX
$6.52B
| $8.86M | ﹤0.01% |
618,300
-1,588,050
| -72% | -$21.6M |
|
|
CVLY
2037
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.86M | ﹤0.01% |
561,926
+147,891
| +36% | +$2.32M |
|
|
USCR
2038
DELISTED
U S Concrete, Inc.
USCR
| $8.82M | ﹤0.01% |
+356,297
| New | +$8.64M |
|
2039
1st Source
SRCE
$2.17B
| $8.77M | ﹤0.01% |
315,040
-162,250
| -34% | -$4.54M |
|
|
SNOW
2040
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $8.76M | ﹤0.01% |
764,235
| – | – |
|
2041
Banco Bradesco
BBD
$38.9B
| $8.76M | ﹤0.01% |
1,538,537
-152,042
| -9% | -$889K |
|
2042
Iridium Communications
IRDM
$5.15B
| $8.75M | ﹤0.01% |
1,034,400
+98,500
| +11% | +$741K |
|
|
ANW
2043
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.74M | ﹤0.01% |
866,423
+68,900
| +9% | +$675K |
|
|
ELNK
2044
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.61M | ﹤0.01% |
2,314,781
+88,652
| +4% | +$314K |
|
|
CTRL
2045
DELISTED
Control4 Corporation
CTRL
| $8.54M | ﹤0.01% |
436,500
+26,600
| +6% | +$483K |
|
|
ENT
2046
DELISTED
Global Eagle Entertainment Inc.
ENT
| $8.51M | ﹤0.01% |
27,450
+1,716
| +7% | +$509K |
|
|
SMI
2047
DELISTED
Semiconductor Manufacturing Intl
SMI
| $8.5M | ﹤0.01% |
2,013,600
+1,796,300
| +827% | +$7.27M |
|
2048
Fastenal
FAST
$55.1B
| $8.4M | ﹤0.01% |
679,288
+154,348
| +29% | +$1.91M |
|
|
MCRL
2049
DELISTED
MICREL INC
MCRL
| $8.37M | ﹤0.01% |
741,812
+519,781
| +234% | +$5.6M |
|
2050
NovaGold Resources
NG
$2.58B
| $8.36M | ﹤0.01% |
1,981,100
-311,700
| -14% | -$1.1M |
|
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.