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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$307B
| $811M | 0.11% |
128,895,130
-6,774,880
| -5% | -$36.7M |
|
|
SHPG
202
DELISTED
Shire pic
SHPG
| $805M | 0.11% |
3,419,600
+1,206,900
| +55% | +$210M |
|
203
Applied Materials
AMAT
$347B
| $803M | 0.11% |
35,629,859
+1,663,430
| +5% | +$33.9M |
|
204
Rogers Communications
RCI
$18.8B
| $796M | 0.11% |
19,779,808
+823,132
| +4% | +$33.3M |
|
205
Brookfield
BN
$102B
| $794M | 0.11% |
76,960,843
+22,425,289
| +41% | +$224M |
|
206
Wolfspeed
WOLF
$1.04B
| $788M | 0.11% |
15,775,548
+63,003
| +0.4% | +$3.13M |
|
207
Equity Residential
EQR
$25.8B
| $780M | 0.1% |
12,388,166
+1,010,227
| +9% | +$61.3M |
|
|
XEC
208
DELISTED
CIMAREX ENERGY CO
XEC
| $772M | 0.1% |
5,379,286
+909,986
| +20% | +$116M |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| $763M | 0.1% |
10,864,374
-12,294,070
| -53% | -$808M |
|
210
Mettler-Toledo International
MTD
$28.1B
| $755M | 0.1% |
2,983,683
-51,939
| -2% | -$12.5M |
|
211
Western Union
WU
$2.53B
| $753M | 0.1% |
43,411,991
-1,854,234
| -4% | -$29.9M |
|
|
ICPT
212
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $751M | 0.1% |
3,171,948
+282,679
| +10% | +$74.5M |
|
213
Perrigo
PRGO
$1.44B
| $746M | 0.1% |
5,118,006
-4,255,200
| -45% | -$603M |
|
214
Illinois Tool Works
ITW
$84.1B
| $745M | 0.1% |
8,512,519
+838,125
| +11% | +$72M |
|
215
Magna International
MGA
$18.8B
| $742M | 0.1% |
13,779,956
-3,787,648
| -22% | -$193M |
|
216
General Motors
GM
$80.9B
| $731M | 0.1% |
20,144,071
-974
| -0% | -$34K |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $731M | 0.1% |
9,018,291
-134,867
| -1% | -$10.2M |
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| $724M | 0.1% |
10,442,060
-1,559,383
| -13% | -$110M |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $723M | 0.1% |
5,001,366
+1,041,235
| +26% | +$138M |
|
220
CSX Corp
CSX
$94B
| $719M | 0.1% |
70,025,910
+4,587,681
| +7% | +$44.7M |
|
|
RAX
221
DELISTED
Rackspace Hosting Inc
RAX
| $717M | 0.1% |
21,310,824
+125,362
| +0.6% | +$4.16M |
|
222
Alnylam Pharmaceuticals
ALNY
$38.3B
| $716M | 0.1% |
11,333,008
+1,745,486
| +18% | +$104M |
|
223
Cigna
CI
$78.4B
| $713M | 0.1% |
7,757,396
-123,195
| -2% | -$10.6M |
|
|
FSL
224
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $711M | 0.1% |
30,252,183
+489,959
| +2% | +$11.4M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $710M | 0.1% |
11,453,830
+2,375,099
| +26% | +$139M |
|
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.