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 | |
|---|---|---|---|---|---|---|
2251
National Beverage
FIZZ
$2.96B
| $3.35M | ﹤0.01% |
354,524
+5,200
| +1% | +$49.3K |
|
|
SYKE
2252
DELISTED
SYKES Enterprises Inc
SYKE
| $3.33M | ﹤0.01% |
153,100
-338,816
| -69% | -$6.87M |
|
|
PDLI
2253
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.32M | ﹤0.01% |
342,621
-17,500
| -5% | -$156K |
|
|
SGMA
2254
DELISTED
Sigmatron International
SGMA
| $3.3M | ﹤0.01% |
273,851
-122,149
| -31% | -$1.31M |
|
|
STLY
2255
DELISTED
Stanley Furniture Co Inc
STLY
| $3.3M | ﹤0.01% |
1,231,200
-10,000
| -0.8% | -$27.4K |
|
2256
Kamada
KMDA
$412M
| $3.29M | ﹤0.01% |
462,769
-2,362,937
| -84% | -$26.3M |
|
|
GNCMA
2257
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.27M | ﹤0.01% |
295,571
+31,300
| +12% | +$342K |
|
|
SNAK
2258
DELISTED
Inventure Foods, Inc.
SNAK
| $3.26M | ﹤0.01% |
289,340
| – | – |
|
2259
Selective Insurance
SIGI
$5.65B
| $3.26M | ﹤0.01% |
131,800
+116,300
| +750% | +$2.74M |
|
|
BBRG
2260
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.22M | ﹤0.01% |
206,368
-23,165
| -10% | -$358K |
|
2261
Air T
AIRT
$75.5M
| $3.19M | ﹤0.01% |
366,900
| – | – |
|
2262
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.18M | ﹤0.01% |
121,072
+22,900
| +23% | +$581K |
|
|
HCAP
2263
DELISTED
Harvest Capital Credit Corporation
HCAP
| $3.18M | ﹤0.01% |
214,393
-112,507
| -34% | -$1.63M |
|
|
ENLC
2264
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.16M | ﹤0.01% |
75,800
+400
| +0.5% | +$15.3K |
|
2265
Graham Holdings Company
GHC
$5.1B
| $3.13M | ﹤0.01% |
7,214
+1,021
| +16% | +$425K |
|
|
CPAH
2266
DELISTED
Counterpath Corp
CPAH
| $3.1M | ﹤0.01% |
287,750
| – | – |
|
2267
Cato Corp
CATO
$68.3M
| $3.09M | ﹤0.01% |
100,000
-200,075
| -67% | -$5.82M |
|
2268
Robert Half
RHI
$3.87B
| $3.08M | ﹤0.01% |
64,503
+12,438
| +24% | +$557K |
|
2269
Chunghwa Telecom
CHT
$33.1B
| $3.05M | ﹤0.01% |
95,200
| – | – |
|
2270
Geospace Technologies
GEOS
$94.6M
| $3.05M | ﹤0.01% |
55,400
| – | – |
|
|
TEG
2271
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.03M | ﹤0.01% |
42,561
+12,539
| +42% | +$754K |
|
|
PFIN
2272
DELISTED
P&F Industries
PFIN
| $2.97M | ﹤0.01% |
378,700
+9,400
| +3% | +$73.9K |
|
|
OUTR
2273
DELISTED
OUTERWALL INC
OUTR
| $2.97M | ﹤0.01% |
50,000
+8,853
| +22% | +$598K |
|
|
CTT
2274
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.94M | ﹤0.01% |
215,161
-1
| -0% | -$13 |
|
2275
Allegiant Air
ALGT
$2.64B
| $2.94M | ﹤0.01% |
24,933
| – | – |
|
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.