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 | |
|---|---|---|---|---|---|---|
|
RLD
2276
DELISTED
REALD INC COM STK
RLD
| $2.92M | ﹤0.01% |
229,014
+178,452
| +353% | +$2.07M |
|
|
CNSL
2277
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.92M | ﹤0.01% |
131,298
+9,700
| +8% | +$196K |
|
|
NTLS
2278
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.92M | ﹤0.01% |
234,106
+85,538
| +58% | +$1.11M |
|
|
BNCL
2279
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.92M | ﹤0.01% |
236,479
+5,500
| +2% | +$66.6K |
|
|
PRE
2280
DELISTED
PARTNERRE LTD
PRE
| $2.91M | ﹤0.01% |
+26,674
| New | +$2.82M |
|
2281
iShares Gold Trust
IAU
$62.9B
| $2.9M | ﹤0.01% |
112,473
+986
| +0.9% | +$24.7K |
|
|
HIMX
2282
Himax Technologies
HIMX
$2.19B
| $2.89M | ﹤0.01% |
+421,203
| New | +$3.37M |
|
2283
InterDigital
IDCC
$7.87B
| $2.88M | ﹤0.01% |
60,300
-44,200
| -42% | -$1.71M |
|
2284
eGain
EGAN
$187M
| $2.87M | ﹤0.01% |
424,050
+250
| +0.1% | +$1.65K |
|
|
JOY
2285
DELISTED
Joy Global Inc
JOY
| $2.86M | ﹤0.01% |
46,447
+14,704
| +46% | +$884K |
|
|
FDO
2286
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.85M | ﹤0.01% |
43,025
+7,881
| +22% | +$475K |
|
2287
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.81M | ﹤0.01% |
56,100
-1,377,048
| -96% | -$65.2M |
|
2288
Mitsubishi UFJ Financial
MUFG
$253B
| $2.8M | ﹤0.01% |
455,500
-213,600
| -32% | -$1.21M |
|
2289
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.8M | ﹤0.01% |
324,500
+39,500
| +14% | +$332K |
|
2290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.8M | ﹤0.01% |
10,738
-6
| -0.1% | -$1.5K |
|
2291
Bar Harbor Bankshares
BHB
$665M
| $2.79M | ﹤0.01% |
150,056
+93,806
| +167% | +$1.59M |
|
|
ANR
2292
DELISTED
Alpha Natural Resources Inc
ANR
| $2.78M | ﹤0.01% |
750,000
-129,766
| -15% | -$523K |
|
|
IBTX
2293
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.78M | ﹤0.01% |
49,937
| – | – |
|
2294
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.76M | ﹤0.01% |
35,446
+13,067
| +58% | +$1,000K |
|
|
AMBI
2295
DELISTED
Ambit Biosciences Corp
AMBI
| $2.75M | ﹤0.01% |
398,679
-520,005
| -57% | -$3.65M |
|
|
DNDN
2296
DELISTED
DENDREON CORPORATION
DNDN
| $2.66M | ﹤0.01% |
1,155,080
-59,600
| -5% | -$140K |
|
|
SFXE
2297
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.65M | ﹤0.01% |
+327,800
| New | +$2.39M |
|
|
LDR
2298
DELISTED
Landauer Inc
LDR
| $2.65M | ﹤0.01% |
63,100
| – | – |
|
2299
iShares MSCI Taiwan ETF
EWT
$9.86B
| $2.62M | ﹤0.01% |
+82,936
| New | +$2.49M |
|
|
LSG
2300
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.55M | ﹤0.01% |
2,806,600
-190,000
| -6% | -$147K |
|
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.