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 | |
|---|---|---|---|---|---|---|
2051
Nabors Industries
NBR
$1.22B
| $8.3M | ﹤0.01% |
5,654
-2,887
| -34% | -$3.73M |
|
2052
EastGroup Properties
EGP
$11.2B
| $8.29M | ﹤0.01% |
129,000
-57,800
| -31% | -$3.67M |
|
2053
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.28M | ﹤0.01% |
122,500
+21,300
| +21% | +$1.33M |
|
|
AMWD
2054
DELISTED
American Woodmark
AMWD
| $8.28M | ﹤0.01% |
259,690
+69,039
| +36% | +$2.11M |
|
|
ASRT
2055
DELISTED
Assertio
ASRT
| $8.26M | ﹤0.01% |
9,907
-7,461
| -43% | -$5.75M |
|
2056
McCormick & Company Non-Voting
MKC
$14B
| $8.24M | ﹤0.01% |
230,370
-7,478
| -3% | -$267K |
|
|
RKUS
2057
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.19M | ﹤0.01% |
+687,200
| New | +$7.3M |
|
2058
Lesaka Technologies
LSAK
$407M
| $8.17M | ﹤0.01% |
718,100
| – | – |
|
|
EPAX
2059
DELISTED
Ambassadors Group Inc
EPAX
| $8.16M | ﹤0.01% |
1,770,356
| – | – |
|
|
RENT
2060
DELISTED
RENTRAK CORP
RENT
| $8.16M | ﹤0.01% |
+155,530
| New | +$8.23M |
|
|
HCBK
2061
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.11M | ﹤0.01% |
824,752
-117,671
| -12% | -$1.16M |
|
|
CO
2062
DELISTED
Global Cord Blood Corporation
CO
| $8.11M | ﹤0.01% |
1,468,628
+935,828
| +176% | +$4.2M |
|
|
HELI
2063
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $8.07M | ﹤0.01% |
+31,857
| New | +$6.89M |
|
2064
Coca-Cola Femsa
KOF
$22.8B
| $8.04M | ﹤0.01% |
70,769
-3,000
| -4% | -$338K |
|
|
DVR
2065
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $8.01M | ﹤0.01% |
6,065,300
-559,200
| -8% | -$823K |
|
|
CBPO
2066
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.99M | ﹤0.01% |
+179,600
| New | +$7.34M |
|
|
NCIT
2067
DELISTED
NCI, Inc.
NCIT
| $7.97M | ﹤0.01% |
897,230
+8,700
| +1% | +$84.2K |
|
2068
Jakks Pacific
JAKK
$308M
| $7.96M | ﹤0.01% |
102,810
| – | – |
|
2069
UFP Industries
UFPI
$5.1B
| $7.96M | ﹤0.01% |
494,391
-3,000
| -0.6% | -$50.6K |
|
2070
Genuine Parts
GPC
$17.7B
| $7.87M | ﹤0.01% |
89,631
+12,222
| +16% | +$1.05M |
|
|
RBY
2071
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $7.83M | ﹤0.01% |
5,291,402
-35,900
| -0.7% | -$40.3K |
|
|
ENBL
2072
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.79M | ﹤0.01% |
+297,450
| New | +$7.22M |
|
|
CFN
2073
DELISTED
CAREFUSION CORPORATION
CFN
| $7.77M | ﹤0.01% |
175,281
-781,179
| -82% | -$32.3M |
|
2074
International Flavors & Fragrances
IFF
$20.5B
| $7.76M | ﹤0.01% |
74,411
+6,518
| +10% | +$641K |
|
|
DCOM
2075
DELISTED
Dime Community Bancshares
DCOM
| $7.73M | ﹤0.01% |
489,500
-191,800
| -28% | -$3.04M |
|
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.