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 |
Microsoft
MSFT
|
+$1.55B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.35B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.19B |
| 4 |
FedEx
FDX
|
+$1.04B |
| 5 |
Chevron
CVX
|
+$879M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.16B |
| 2 |
eBay
EBAY
|
+$1.01B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$799M |
| 5 |
Apple
AAPL
|
+$633M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.61% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scotiabank
BNS
$107B
| $692M | 0.1% |
11,909,539
+2,123,023
| +22% | +$119M |
|
227
Ashland
ASH
$3.33B
| $687M | 0.1% |
14,473,217
-3,903,672
| -21% | -$174M |
|
|
CAM
228
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $680M | 0.1% |
11,419,098
-1,674,099
| -13% | -$96.5M |
|
229
Canadian National Railway
CNI
$76.9B
| $678M | 0.1% |
11,899,798
-527,484
| -4% | -$29M |
|
|
SLXP
230
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $678M | 0.1% |
7,536,295
+5,680,431
| +306% | +$453M |
|
231
CSX Corp
CSX
$93.4B
| $677M | 0.1% |
70,585,941
+10,960,707
| +18% | +$98.2M |
|
232
Ionis Pharmaceuticals
IONS
$8.6B
| $676M | 0.1% |
16,957,719
-30,000
| -0.2% | -$1.07M |
|
233
AB InBev
BUD
$170B
| $675M | 0.1% |
6,338,510
-42,090
| -0.7% | -$4.3M |
|
234
KKR & Co
KKR
$91.1B
| $670M | 0.09% |
27,535,726
+4,971,683
| +22% | +$114M |
|
235
PVH
PVH
$4B
| $667M | 0.09% |
4,902,048
-1,631,597
| -25% | -$208M |
|
|
MDVN
236
DELISTED
MEDIVATION, INC.
MDVN
| $666M | 0.09% |
20,873,914
-1,680,804
| -7% | -$50.8M |
|
237
Stryker
SYK
$125B
| $660M | 0.09% |
8,789,485
-3,257,932
| -27% | -$238M |
|
|
DNB
238
DELISTED
Dun & Bradstreet
DNB
| $660M | 0.09% |
5,378,520
+91,913
| +2% | +$10.3M |
|
239
SL Green Realty
SLG
$3.76B
| $660M | 0.09% |
7,378,009
-711,916
| -9% | -$63.5M |
|
240
Intuitive Surgical
ISRG
$127B
| $660M | 0.09% |
15,457,257
+5,938,902
| +62% | +$250M |
|
241
Caterpillar
CAT
$375B
| $659M | 0.09% |
7,258,777
+779,940
| +12% | +$66.6M |
|
242
GameStop
GME
$9.75B
| $654M | 0.09% |
53,067,472
+1,257,716
| +2% | +$16.1M |
|
243
SBA Communications
SBAC
$19.2B
| $648M | 0.09% |
7,216,311
-1,386,091
| -16% | -$119M |
|
|
ESV
244
DELISTED
Ensco Rowan plc
ESV
| $644M | 0.09% |
2,814,718
-861,755
| -23% | -$199M |
|
245
SLM Corp
SLM
$4.89B
| $640M | 0.09% |
68,113,242
-6,535,031
| -9% | -$60.1M |
|
|
JNPR
246
DELISTED
Juniper Networks
JNPR
| $635M | 0.09% |
28,123,573
-20,710,437
| -42% | -$420M |
|
247
VF Corp
VFC
$5.63B
| $634M | 0.09% |
10,805,950
-296,912
| -3% | -$15.5M |
|
248
Aflac
AFL
$64.9B
| $632M | 0.09% |
18,920,324
-1,272,398
| -6% | -$41.7M |
|
249
AutoZone
AZO
$49.2B
| $629M | 0.09% |
1,316,730
+42,055
| +3% | +$18.9M |
|
250
Ametek
AME
$55.4B
| $629M | 0.09% |
11,936,314
-1,533,778
| -11% | -$74.1M |
|
Similar funds
Fidelity Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Fidelity Investments held 2,797 positions worth $708B, up 8.4% from $653B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fidelity Investments's Q4 2013 filing shows 188 new, 1,052 increased, 1,083 reduced and 178 closed positions. Its largest new stake was American Airlines Group: 19,568,204 shares worth $494M. The largest sale was Perrigo, an estimated $1.16B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Fidelity Investments's largest Q4 2013 buy was American Airlines Group: 19,568,204 shares worth $494M.
- Fidelity Investments added most to Microsoft in Q4 2013, an estimated $1.55B increase.
- Fidelity Investments's biggest Q4 2013 reduction was eBay, cutting an estimated $1.01B.
- Fidelity Investments fully exited Perrigo in Q4 2013, selling an estimated $1.16B.
- Fidelity Investments's ten largest holdings make up 14% of its $708B portfolio in Q4 2013.
- Fidelity Investments opened 188 new positions and closed 178 in Q4 2013.
- Fidelity Investments's portfolio value rose 8.4% quarter-over-quarter to $708B.
Based on Fidelity Investments's 13F filing for Q4 2013, filed 13 Feb 2014.