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 | |
|---|---|---|---|---|---|---|
|
SHO.PRD
2001
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $10.2M | ﹤0.01% |
388,880
+100
| +0% | +$2.63K |
|
2002
Universal Electronics
UEIC
$58.7M
| $10.1M | ﹤0.01% |
207,514
+32,900
| +19% | +$1.36M |
|
|
HILL
2003
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $10.1M | ﹤0.01% |
2,144,600
-90,800
| -4% | -$373K |
|
|
SGYP
2004
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $10.1M | ﹤0.01% |
2,470,956
-182,700
| -7% | -$776K |
|
|
AKRX
2005
DELISTED
Akorn Inc
AKRX
| $10M | ﹤0.01% |
301,700
+253,800
| +530% | +$6.65M |
|
2006
Marten Transport
MRTN
$1.2B
| $9.96M | ﹤0.01% |
1,114,648
+601,148
| +117% | +$5.48M |
|
2007
Dorian LPG
LPG
$1.97B
| $9.92M | ﹤0.01% |
+431,300
| New | +$8.95M |
|
2008
CubeSmart
CUBE
$9.42B
| $9.91M | ﹤0.01% |
541,100
+119,200
| +28% | +$2.17M |
|
|
ANH
2009
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.84M | ﹤0.01% |
1,907,610
+151,500
| +9% | +$805K |
|
2010
Banco de Chile
BCH
$20.8B
| $9.73M | ﹤0.01% |
408,972
-519,898
| -56% | -$12.2M |
|
|
EFOR
2011
Everforth Inc
EFOR
$1.23B
| $9.7M | ﹤0.01% |
272,660
+13,820
| +5% | +$495K |
|
|
TIVO
2012
DELISTED
TIVO INC
TIVO
| $9.63M | ﹤0.01% |
746,341
+112,341
| +18% | +$1.36M |
|
2013
Advanced Energy
AEIS
$11.8B
| $9.63M | ﹤0.01% |
500,088
-1,027,587
| -67% | -$21M |
|
|
TSE
2014
DELISTED
Trinseo
TSE
| $9.59M | ﹤0.01% |
+461,000
| New | +$9.91M |
|
|
CTIC
2015
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $9.53M | ﹤0.01% |
339,213
-24,010
| -7% | -$722K |
|
2016
Entergy
ETR
$50.3B
| $9.5M | ﹤0.01% |
231,448
+67,528
| +41% | +$2.52M |
|
|
CMCM
2017
Cheetah Mobile
CMCM
$89.4M
| $9.48M | ﹤0.01% |
+89,225
| New | +$8M |
|
2018
Enphase Energy
ENPH
$5.12B
| $9.44M | ﹤0.01% |
1,103,796
+609,996
| +124% | +$4.95M |
|
|
ATSG
2019
DELISTED
Air Transport Services Group
ATSG
| $9.35M | ﹤0.01% |
1,117,139
+56,550
| +5% | +$477K |
|
|
IVAC
2020
DELISTED
Intevac Inc
IVAC
| $9.32M | ﹤0.01% |
1,163,142
+94,974
| +9% | +$768K |
|
2021
Mercury Insurance
MCY
$5.97B
| $9.32M | ﹤0.01% |
198,040
-194,814
| -50% | -$9.15M |
|
|
FRTX
2022
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $9.32M | ﹤0.01% |
2,424
-175
| -7% | -$658K |
|
|
TRIB
2023
Trinity Biotech
TRIB
$7.51M
| $9.3M | ﹤0.01% |
2,693
-9,822
| -78% | -$34.9M |
|
|
NOVB
2024
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $9.26M | ﹤0.01% |
425,000
| – | – |
|
2025
Vitamin Cottage Natural Grocers
NGVC
$761M
| $9.21M | ﹤0.01% |
+430,329
| New | +$11.8M |
|
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.