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 | |
|---|---|---|---|---|---|---|
|
ERF
2126
DELISTED
Enerplus Corporation
ERF
| $6.3M | ﹤0.01% |
+251,843
| New | +$5.57M |
|
2127
Malibu Boats
MBUU
$541M
| $6.23M | ﹤0.01% |
310,000
| – | – |
|
|
VASC
2128
DELISTED
Vascular Solutions Inc
VASC
| $6.21M | ﹤0.01% |
280,000
-80,000
| -22% | -$1.75M |
|
2129
Zions Bancorporation
ZION
$10.2B
| $6.18M | ﹤0.01% |
209,880
+25,257
| +14% | +$743K |
|
|
SPAN
2130
DELISTED
Span-America Medical Systems I
SPAN
| $6.13M | ﹤0.01% |
289,000
| – | – |
|
2131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.1M | ﹤0.01% |
52,948
+23,425
| +79% | +$2.66M |
|
2132
Hormel Foods
HRL
$13.8B
| $6.1M | ﹤0.01% |
247,060
-8,720
| -3% | -$211K |
|
2133
IDT Corp
IDT
$1.64B
| $6.05M | ﹤0.01% |
492,073
+188,202
| +62% | +$2.18M |
|
|
IMI
2134
DELISTED
Intermolecular, Inc.
IMI
| $6.03M | ﹤0.01% |
2,586,674
+66,558
| +3% | +$166K |
|
|
DQ
2135
Daqo New Energy
DQ
$823M
| $6.01M | ﹤0.01% |
939,185
+212,000
| +29% | +$1.44M |
|
2136
Teck Resources
TECK
$29.6B
| $6M | ﹤0.01% |
262,600
-7,000
| -3% | -$157K |
|
2137
Calix
CALX
$2.26B
| $5.94M | ﹤0.01% |
726,300
+662,300
| +1,035% | +$5.42M |
|
2138
Bel Fuse Inc Class A
BELFA
$3.17B
| $5.9M | ﹤0.01% |
240,000
-10,000
| -4% | -$227K |
|
|
CBB
2139
DELISTED
Cincinnati Bell Inc.
CBB
| $5.89M | ﹤0.01% |
299,840
-61,240
| -17% | -$1.12M |
|
|
AD
2140
Array Digital Infrastructure
AD
$3.01B
| $5.81M | ﹤0.01% |
142,300
+2,500
| +2% | +$103K |
|
2141
Q2 Holdings
QTWO
$3.8B
| $5.76M | ﹤0.01% |
+403,800
| New | +$5.47M |
|
|
IGTE
2142
DELISTED
IGATE CORPORATION
IGTE
| $5.74M | ﹤0.01% |
157,600
+80,400
| +104% | +$2.81M |
|
|
AVDL
2143
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.71M | ﹤0.01% |
380,780
-112,581
| -23% | -$1.36M |
|
2144
Ecopetrol
EC
$34.5B
| $5.7M | ﹤0.01% |
158,200
| – | – |
|
2145
Kaiser Aluminum
KALU
$2.61B
| $5.67M | ﹤0.01% |
77,830
+18,200
| +31% | +$1.29M |
|
2146
Lear
LEA
$6.54B
| $5.66M | ﹤0.01% |
63,406
+7,555
| +14% | +$650K |
|
|
SA
2147
Seabridge Gold
SA
$2.78B
| $5.65M | ﹤0.01% |
601,905
| – | – |
|
2148
Heron Therapeutics
HRTX
$93.9M
| $5.62M | ﹤0.01% |
456,320
-31,500
| -6% | -$376K |
|
|
RDEN
2149
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.62M | ﹤0.01% |
262,280
-269,285
| -51% | -$7.75M |
|
2150
SFL Corp
SFL
$1.64B
| $5.58M | ﹤0.01% |
300,000
| – | – |
|
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.