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 | |
|---|---|---|---|---|---|---|
2176
Tejon Ranch
TRC
$457M
| $4.95M | ﹤0.01% |
158,311
+3,811
| +2% | +$116K |
|
2177
Preformed Line Products
PLPC
$1.75B
| $4.95M | ﹤0.01% |
91,902
+4,650
| +5% | +$266K |
|
2178
W.R. Berkley
WRB
$26.9B
| $4.94M | ﹤0.01% |
359,826
+249,801
| +227% | +$3.25M |
|
|
MWV
2179
DELISTED
MEADWESTVACO CORP
MWV
| $4.92M | ﹤0.01% |
111,185
-704,399
| -86% | -$28.6M |
|
2180
John Wiley & Sons Class A
WLY
$2.65B
| $4.91M | ﹤0.01% |
81,042
-1,161,918
| -93% | -$66M |
|
2181
Gentherm
THRM
$1.25B
| $4.9M | ﹤0.01% |
+110,260
| New | +$4.34M |
|
2182
Dana Inc
DAN
$2.9B
| $4.88M | ﹤0.01% |
200,000
+71,300
| +55% | +$1.6M |
|
|
AHT.PRE
2183
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $4.87M | ﹤0.01% |
176,699
| – | – |
|
|
TTSH
2184
DELISTED
Tile Shop Holdings
TTSH
| $4.86M | ﹤0.01% |
317,800
| – | – |
|
2185
Helios Technologies
HLIO
$2.57B
| $4.82M | ﹤0.01% |
118,800
+600
| +0.5% | +$23.8K |
|
2186
Owens Corning
OC
$11.2B
| $4.82M | ﹤0.01% |
124,713
+20,813
| +20% | +$856K |
|
2187
Ark Restaurants
ARKR
$20.4M
| $4.79M | ﹤0.01% |
215,595
-9,300
| -4% | -$203K |
|
2188
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.63M | ﹤0.01% |
162,590
+32,055
| +25% | +$881K |
|
|
BNFT
2189
DELISTED
Benefitfocus, Inc.
BNFT
| $4.59M | ﹤0.01% |
+99,300
| New | +$3.72M |
|
|
QEP
2190
DELISTED
QEP RESOURCES, INC.
QEP
| $4.59M | ﹤0.01% |
132,968
+44,789
| +51% | +$1.42M |
|
2191
Werner Enterprises
WERN
$2.24B
| $4.57M | ﹤0.01% |
+172,300
| New | +$4.46M |
|
2192
Evolution Petroleum
EPM
$132M
| $4.54M | ﹤0.01% |
414,200
| – | – |
|
|
OAKS
2193
DELISTED
Five Oaks Investment Corp.
OAKS
| $4.52M | ﹤0.01% |
+400,000
| New | +$4.68M |
|
2194
Gencor Industries
GENC
$209M
| $4.51M | ﹤0.01% |
614,700
+28,200
| +5% | +$195K |
|
|
KNGT
2195
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.5M | ﹤0.01% |
189,200
+83,100
| +78% | +$1.98M |
|
|
RNA
2196
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $4.49M | ﹤0.01% |
355,812
-20,500
| -5% | -$166K |
|
2197
Hackett Group
HCKT
$270M
| $4.48M | ﹤0.01% |
750,456
+84,122
| +13% | +$507K |
|
|
LCI
2198
DELISTED
Lannett Company, Inc.
LCI
| $4.44M | ﹤0.01% |
22,375
+5,600
| +33% | +$881K |
|
|
EARN
2199
Ellington Residential Mortgage REIT
EARN
$162M
| $4.43M | ﹤0.01% |
260,000
| – | – |
|
|
LJPC
2200
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.42M | ﹤0.01% |
481,641
+268,068
| +126% | +$2.45M |
|
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.