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 | |
|---|---|---|---|---|---|---|
|
FINL
2201
DELISTED
Finish Line
FINL
| $4.4M | ﹤0.01% |
+148,000
| New | +$4.2M |
|
|
OPB
2202
DELISTED
Opus Bank Common Stock
OPB
| $4.39M | ﹤0.01% |
+151,040
| New | +$4.53M |
|
2203
ArcBest
ARCB
$3.23B
| $4.38M | ﹤0.01% |
+100,600
| New | +$4.08M |
|
2204
Shenandoah Telecom
SHEN
$664M
| $4.37M | ﹤0.01% |
287,000
+27,800
| +11% | +$396K |
|
|
SRNE
2205
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.33M | ﹤0.01% |
641,100
-8,900
| -1% | -$67.1K |
|
|
LEAF
2206
DELISTED
Leaf Group Ltd.
LEAF
| $4.32M | ﹤0.01% |
451,199
-1,257,401
| -74% | -$11M |
|
|
EPAY
2207
DELISTED
Bottomline Technologies Inc
EPAY
| $4.31M | ﹤0.01% |
144,000
+11,050
| +8% | +$339K |
|
2208
Jefferies Financial Group
JEF
$12.6B
| $4.29M | ﹤0.01% |
182,751
+59,420
| +48% | +$1.38M |
|
2209
New York Times
NYT
$12.1B
| $4.29M | ﹤0.01% |
282,000
-325,500
| -54% | -$5.08M |
|
|
OCIP
2210
DELISTED
OCI Partners LP
OCIP
| $4.26M | ﹤0.01% |
200,465
| – | – |
|
2211
Adtran
ADTN
$689M
| $4.18M | ﹤0.01% |
185,383
+84,800
| +84% | +$1.92M |
|
2212
iShares MSCI Canada ETF
EWC
$6.13B
| $4.18M | ﹤0.01% |
129,612
-6,793
| -5% | -$208K |
|
2213
HEICO Corp Class A
HEI.A
$36B
| $4.15M | ﹤0.01% |
+199,473
| New | +$4.18M |
|
|
HCOM
2214
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.12M | ﹤0.01% |
144,000
+15,400
| +12% | +$419K |
|
2215
Viavi Solutions
VIAV
$9.12B
| $4.09M | ﹤0.01% |
576,355
+109,091
| +23% | +$742K |
|
2216
PetMed Express
PETS
$41.7M
| $4.08M | ﹤0.01% |
302,500
+199,900
| +195% | +$2.64M |
|
2217
VanEck India Growth Leaders ETF
GLIN
$96.2M
| $4.05M | ﹤0.01% |
78,400
+19,400
| +33% | +$835K |
|
|
EQY
2218
DELISTED
Equity One
EQY
| $4.02M | ﹤0.01% |
170,311
-4,436,943
| -96% | -$101M |
|
|
CALL
2219
DELISTED
magicJack VocalTec Ltd
CALL
| $3.97M | ﹤0.01% |
+262,300
| New | +$4.42M |
|
2220
Cincinnati Financial
CINF
$27.3B
| $3.94M | ﹤0.01% |
82,074
+25,008
| +44% | +$1.22M |
|
2221
Regional Management Corp
RM
$301M
| $3.94M | ﹤0.01% |
254,660
+12,900
| +5% | +$221K |
|
|
PCL
2222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.94M | ﹤0.01% |
87,330
+23,042
| +36% | +$1M |
|
2223
American Homes 4 Rent
AMH
$12B
| $3.93M | ﹤0.01% |
221,495
+37,295
| +20% | +$636K |
|
|
SUSQ
2224
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.9M | ﹤0.01% |
369,800
+304,800
| +469% | +$3.18M |
|
2225
Protalix BioTherapeutics
PLX
$191M
| $3.89M | ﹤0.01% |
106,679
-8,000
| -7% | -$323K |
|
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.