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 | |
|---|---|---|---|---|---|---|
|
CTB
1351
DELISTED
Cooper Tire & Rubber Co.
CTB
| $45.8M | 0.01% |
1,526,850
+418,993
| +38% | +$11.4M |
|
1352
AAR Corp
AIR
$5.59B
| $45.8M | 0.01% |
1,661,604
-646,800
| -28% | -$16.8M |
|
1353
MACOM Technology Solutions
MTSI
$19.2B
| $45.7M | 0.01% |
2,033,177
+687,396
| +51% | +$13.2M |
|
1354
Gaming and Leisure Properties
GLPI
$12.7B
| $45.7M | 0.01% |
1,345,416
-107,650
| -7% | -$3.76M |
|
|
GTS
1355
DELISTED
Triple-S Management Corporation
GTS
| $45.7M | 0.01% |
2,678,151
-89,449
| -3% | -$1.44M |
|
1356
Dentsply Sirona
XRAY
$2.68B
| $45.6M | 0.01% |
962,634
+208,388
| +28% | +$9.69M |
|
|
DCUB
1357
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $45.1M | 0.01% |
776,500
-273,100
| -26% | -$15.8M |
|
|
AY
1358
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $45M | 0.01% |
+1,189,100
| New | +$45M |
|
1359
Automatic Data Processing
ADP
$106B
| $44.9M | 0.01% |
645,542
-188,737
| -23% | -$12.9M |
|
1360
NetApp
NTAP
$35B
| $44.9M | 0.01% |
1,230,292
+4,142
| +0.3% | +$148K |
|
|
STKL
1361
DELISTED
SunOpta
STKL
| $44.8M | 0.01% |
3,179,011
-1,195,550
| -27% | -$14.8M |
|
|
MODV
1362
DELISTED
ModivCare
MODV
| $44.6M | 0.01% |
1,219,696
+978,647
| +406% | +$38.6M |
|
1363
Adeia
ADEA
$2.94B
| $44.6M | 0.01% |
7,636,704
-267,265
| -3% | -$1.57M |
|
|
TWTC
1364
DELISTED
TW TELECOM INC CL A COM
TWTC
| $44.5M | 0.01% |
1,104,978
-5,503,386
| -83% | -$182M |
|
1365
Gerdau
GGB
$9.74B
| $44.4M | 0.01% |
9,508,590
+232,344
| +3% | +$1.14M |
|
1366
Eversource Energy
ES
$26.9B
| $44.4M | 0.01% |
939,985
-1,391,498
| -60% | -$63.8M |
|
1367
iShares Russell 3000 ETF
IWV
$19.6B
| $44.4M | 0.01% |
377,322
-185,651
| -33% | -$21.1M |
|
1368
CorVel
CRVL
$3.06B
| $44.3M | 0.01% |
2,943,306
-272,700
| -8% | -$4.25M |
|
|
ZLTQ
1369
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $44.3M | 0.01% |
2,915,900
+391,200
| +15% | +$6.69M |
|
|
PDCO
1370
DELISTED
Patterson Companies, Inc.
PDCO
| $44.2M | 0.01% |
1,118,925
-52,542
| -4% | -$2.12M |
|
1371
Southwest Gas
SWX
$6.47B
| $44.2M | 0.01% |
836,756
| – | – |
|
1372
Brixmor Property Group
BRX
$9.67B
| $44.2M | 0.01% |
1,923,973
+1,460,600
| +315% | +$32.1M |
|
|
SREV
1373
DELISTED
ServiceSource International, Inc.
SREV
| $44.1M | 0.01% |
7,601,736
-3,434,190
| -31% | -$19.1M |
|
|
LM
1374
DELISTED
Legg Mason, Inc.
LM
| $44.1M | 0.01% |
858,841
+8,667
| +1% | +$418K |
|
|
KING
1375
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $44.1M | 0.01% |
+2,143,706
| New | +$37.2M |
|
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.