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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
2226
DELISTED
Welltower Inc.
WELL.PRI
| $3.88M | ﹤0.01% |
66,800
| – | – |
|
2227
Pitney Bowes
PBI
$2.4B
| $3.83M | ﹤0.01% |
138,862
-447,762
| -76% | -$11.9M |
|
2228
Infosys
INFY
$48.7B
| $3.77M | ﹤0.01% |
560,800
+183,200
| +49% | +$1.22M |
|
|
AAV
2229
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.75M | ﹤0.01% |
558,700
-60,100
| -10% | -$366K |
|
|
CLUB
2230
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.75M | ﹤0.01% |
564,202
| – | – |
|
2231
Deutsche Bank
DB
$69B
| $3.73M | ﹤0.01% |
118,990
+21,397
| +22% | +$763K |
|
2232
Telefônica Brasil
VIV
$20.6B
| $3.73M | ﹤0.01% |
181,700
+18,100
| +11% | +$374K |
|
|
RSTI
2233
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.69M | ﹤0.01% |
+153,500
| New | +$3.57M |
|
2234
Norwood Financial Corp
NWFL
$370M
| $3.67M | ﹤0.01% |
193,214
+5,714
| +3% | +$110K |
|
|
KBIO
2235
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $3.6M | ﹤0.01% |
197,083
-12,713
| -6% | -$218K |
|
2236
Paylocity
PCTY
$7.38B
| $3.58M | ﹤0.01% |
+165,600
| New | +$3.27M |
|
|
Y
2237
DELISTED
Alleghany Corp
Y
| $3.58M | ﹤0.01% |
8,174
+4,489
| +122% | +$1.88M |
|
2238
TriNet
TNET
$3.02B
| $3.54M | ﹤0.01% |
+147,180
| New | +$3.44M |
|
|
IPCM
2239
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.54M | ﹤0.01% |
+80,100
| New | +$3.49M |
|
2240
Cintas
CTAS
$81.9B
| $3.53M | ﹤0.01% |
222,220
+46,044
| +26% | +$696K |
|
|
IMN
2241
DELISTED
Imation
IMN
| $3.52M | ﹤0.01% |
1,023,900
-43,400
| -4% | -$179K |
|
|
EPB
2242
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.52M | ﹤0.01% |
97,200
-263,000
| -73% | -$8.79M |
|
2243
Hanover Insurance
THG
$8.1B
| $3.52M | ﹤0.01% |
55,749
-25,851
| -32% | -$1.57M |
|
|
BTH
2244
DELISTED
BLYTH,INC
BTH
| $3.5M | ﹤0.01% |
450,000
| – | – |
|
2245
Lifeway Foods
LWAY
$455M
| $3.47M | ﹤0.01% |
248,249
+55,969
| +29% | +$784K |
|
2246
Manhattan Associates
MANH
$11.2B
| $3.45M | ﹤0.01% |
100,219
-399,559
| -80% | -$13.2M |
|
2247
O-I Glass
OI
$1.1B
| $3.39M | ﹤0.01% |
97,944
+45,716
| +88% | +$1.51M |
|
|
OMCC
2248
DELISTED
Old Market Capital Corp
OMCC
| $3.39M | ﹤0.01% |
236,175
-78
| -0% | -$1.17K |
|
2249
Assured Guaranty
AGO
$3.66B
| $3.39M | ﹤0.01% |
138,254
+25,354
| +22% | +$629K |
|
2250
U-Haul Holding Co
UHAL
$13.9B
| $3.38M | ﹤0.01% |
116,190
-216,810
| -65% | -$5.73M |
|
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.