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 | |
|---|---|---|---|---|---|---|
|
ARDM
2376
DELISTED
Aradigm Corp Common Stock
ARDM
| $1.49M | ﹤0.01% |
+168,740
| New | +$1.52M |
|
2377
Silicon Motion
SIMO
$8.6B
| $1.49M | ﹤0.01% |
73,000
+7,800
| +12% | +$133K |
|
2378
Rithm Capital
RITM
$5.52B
| $1.49M | ﹤0.01% |
118,078
-61,183
| -34% | -$775K |
|
|
CVC
2379
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.49M | ﹤0.01% |
84,148
+5,804
| +7% | +$99.2K |
|
|
PRO
2380
DELISTED
PROS Holdings
PRO
| $1.47M | ﹤0.01% |
55,700
+700
| +1% | +$18.2K |
|
|
SWS
2381
DELISTED
SWS GROUP INC
SWS
| $1.46M | ﹤0.01% |
201,000
| – | – |
|
|
TRQ
2382
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.46M | ﹤0.01% |
43,605
-1,557,488
| -97% | -$57.7M |
|
2383
Realty Income
O
$59.6B
| $1.44M | ﹤0.01% |
+33,483
| New | +$1.4M |
|
|
EQC
2384
DELISTED
Equity Commonwealth
EQC
| $1.43M | ﹤0.01% |
54,289
+33,083
| +156% | +$870K |
|
|
RAD
2385
DELISTED
Rite Aid Corporation
RAD
| $1.41M | ﹤0.01% |
9,858
+8,668
| +728% | +$1.28M |
|
2386
DHI Group
DHX
$182M
| $1.41M | ﹤0.01% |
185,712
+10,712
| +6% | +$76.3K |
|
2387
Enpro
NPO
$6.63B
| $1.41M | ﹤0.01% |
19,200
-6,500
| -25% | -$468K |
|
|
PRGX
2388
DELISTED
PRGX Global, Inc.
PRGX
| $1.4M | ﹤0.01% |
219,192
+41,912
| +24% | +$270K |
|
2389
Donegal Group Class A
DGICA
$731M
| $1.39M | ﹤0.01% |
90,600
+100
| +0.1% | +$1.48K |
|
2390
First Horizon
FHN
$12.2B
| $1.38M | ﹤0.01% |
116,456
+75,318
| +183% | +$881K |
|
|
STS
2391
DELISTED
Supreme Industries Inc Class A
STS
| $1.37M | ﹤0.01% |
+211,320
| New | +$1.41M |
|
2392
Hingham Institution for Saving
HIFS
$627M
| $1.36M | ﹤0.01% |
17,100
+13,100
| +328% | +$959K |
|
2393
Invesco Mortgage Capital
IVR
$759M
| $1.36M | ﹤0.01% |
7,816
-8,660
| -53% | -$1.48M |
|
|
VXRT
2394
DELISTED
Vaxart
VXRT
| $1.35M | ﹤0.01% |
43,036
+30,763
| +251% | +$1.29M |
|
|
WTT
2395
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.34M | ﹤0.01% |
501,600
-580,300
| -54% | -$1.45M |
|
|
TAX
2396
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.33M | ﹤0.01% |
39,911
-1,100
| -3% | -$30.8K |
|
|
ESPR
2397
DELISTED
Esperion Therapeutics
ESPR
| $1.33M | ﹤0.01% |
83,800
-5,300
| -6% | -$76.6K |
|
2398
Credit Acceptance
CACC
$5.95B
| $1.33M | ﹤0.01% |
10,775
-8,925
| -45% | -$1.18M |
|
|
BGMD
2399
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $1.32M | ﹤0.01% |
313,303
| – | – |
|
2400
Wipro
WIT
$19.6B
| $1.31M | ﹤0.01% |
589,867
+182,400
| +45% | +$410K |
|
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.