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 | |
|---|---|---|---|---|---|---|
2101
News Corp Class A
NWSA
$14.9B
| $6.98M | ﹤0.01% |
389,330
+90,568
| +30% | +$1.56M |
|
|
YDKN
2102
DELISTED
Yadkin Financial Corporation
YDKN
| $6.97M | ﹤0.01% |
370,149
+133,821
| +57% | +$2.57M |
|
|
CNR
2103
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.94M | ﹤0.01% |
357,160
+18,100
| +5% | +$308K |
|
|
MTEM
2104
DELISTED
Molecular Templates, Inc.
MTEM
| $6.83M | ﹤0.01% |
10,456
| – | – |
|
|
UFS
2105
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.83M | ﹤0.01% |
159,322
+12,314
| +8% | +$577K |
|
2106
Talphera
TLPH
$66.4M
| $6.8M | ﹤0.01% |
33,162
-2,190
| -6% | -$439K |
|
|
THS
2107
DELISTED
Treehouse Foods
THS
| $6.77M | ﹤0.01% |
84,580
| – | – |
|
2108
Angi Inc
ANGI
$229M
| $6.77M | ﹤0.01% |
56,697
-172,750
| -75% | -$19.7M |
|
|
VG
2109
DELISTED
Vonage Holdings Corporation
VG
| $6.75M | ﹤0.01% |
1,798,900
+171,200
| +11% | +$646K |
|
2110
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.74M | ﹤0.01% |
158,270
+75,307
| +91% | +$3.17M |
|
2111
Astronics
ATRO
$3.43B
| $6.67M | ﹤0.01% |
258,979
-45,838
| -15% | -$1.19M |
|
2112
Dynagas LNG Partners
DLNG
$132M
| $6.58M | ﹤0.01% |
271,542
-68,158
| -20% | -$1.55M |
|
|
SJR
2113
DELISTED
Shaw Communications Inc.
SJR
| $6.56M | ﹤0.01% |
256,001
-309,999
| -55% | -$7.62M |
|
2114
Rocky Mountain Chocolate Factory
RMCF
$7.93M
| $6.55M | ﹤0.01% |
496,882
| – | – |
|
|
DO
2115
DELISTED
Diamond Offshore Drilling
DO
| $6.53M | ﹤0.01% |
131,628
-77,317
| -37% | -$3.85M |
|
2116
Moelis & Co
MC
$4.97B
| $6.53M | ﹤0.01% |
+194,300
| New | +$5.89M |
|
2117
Markel Group
MKL
$23.3B
| $6.52M | ﹤0.01% |
9,942
+442
| +5% | +$278K |
|
|
LTM
2118
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.49M | ﹤0.01% |
483,917
-464,500
| -49% | -$6.81M |
|
|
FLG
2119
Flagstar Bank National Association
FLG
$5.93B
| $6.41M | ﹤0.01% |
133,666
+633
| +0.5% | +$29.7K |
|
|
HMSY
2120
DELISTED
HMS Holdings Corp.
HMSY
| $6.4M | ﹤0.01% |
313,500
-554,165
| -64% | -$9.98M |
|
2121
Mattel
MAT
$4.38B
| $6.39M | ﹤0.01% |
164,005
+42,302
| +35% | +$1.64M |
|
|
XL
2122
DELISTED
XL Group Ltd.
XL
| $6.39M | ﹤0.01% |
195,121
-826,488
| -81% | -$26.5M |
|
|
FES
2123
DELISTED
Forbes Energy Services Ltd
FES
| $6.37M | ﹤0.01% |
1,393,043
+1,060,128
| +318% | +$4.4M |
|
2124
WEC Energy
WEC
$35.7B
| $6.33M | ﹤0.01% |
134,935
+36,677
| +37% | +$1.7M |
|
2125
Red Robin
RRGB
$145M
| $6.32M | ﹤0.01% |
88,719
-15,700
| -15% | -$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.