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 | |
|---|---|---|---|---|---|---|
2576
Kforce
KFRC
$1.03B
| – | – |
-685,678
| Closed | -$12.1M |
|
2577
Kennametal
KMT
$2.66B
| – | – |
-634,400
| Closed | -$28.9M |
|
2578
Koppers
KOP
$976M
| – | – |
-93,155
| Closed | -$3.97M |
|
2579
Lamar Advertising Co
LAMR
$16B
| – | – |
-605,150
| Closed | -$28.5M |
|
2580
Lifecore Biomedical
LFCR
$165M
| – | – |
-632,536
| Closed | -$7.72M |
|
2581
Matthews International
MATW
$876M
| – | – |
-118,246
| Closed | -$4.5M |
|
2582
Monro
MNRO
$399M
| – | – |
-14,913
| Closed | -$693K |
|
|
CALY
2583
Callaway Golf Company
CALY
$3.43B
| – | – |
-2,969,260
| Closed | -$21.1M |
|
2584
Mercury Systems
MRCY
$6.35B
| – | – |
-379,705
| Closed | -$3.79M |
|
2585
Nektar Therapeutics
NKTR
$2.38B
| – | – |
-7,953
| Closed | -$1.25M |
|
2586
Enpro
NPO
$7.06B
| – | – |
-4,000
| Closed | -$241K |
|
2587
NetEase
NTES
$84.2B
| – | – |
-286,500
| Closed | -$4.16M |
|
2588
NetSol Technologies
NTWK
$50.5M
| – | – |
-18,105
| Closed | -$182K |
|
2589
Orthofix Medical
OFIX
$496M
| – | – |
-140,730
| Closed | -$2.94M |
|
2590
Omega Healthcare
OHI
$14.7B
| – | – |
-449,540
| Closed | -$13.4M |
|
2591
Universal Display
OLED
$3.67B
| – | – |
-1,024,853
| Closed | -$32.8M |
|
2592
Omeros
OMER
$909M
| – | – |
-46,300
| Closed | -$451K |
|
2593
Penske Automotive Group
PAG
$14.3B
| – | – |
-471,803
| Closed | -$20.2M |
|
2594
PBF Energy
PBF
$8.05B
| – | – |
-120,329
| Closed | -$2.7M |
|
2595
Plexus
PLXS
$6.98B
| – | – |
-20,618
| Closed | -$767K |
|
|
2596
Perrigo
PRGO
$1.48B
| – | – |
-9,418,594
| Closed | -$1.16B |
|
2597
Qualys
QLYS
$5.45B
| – | – |
-946,146
| Closed | -$20.2M |
|
2598
Republic Bancorp
RBCAA
$1.95B
| – | – |
-136,000
| Closed | -$3.75M |
|
2599
Saia
SAIA
$9.61B
| – | – |
-23,500
| Closed | -$733K |
|
|
SCS
2600
DELISTED
Steelcase
SCS
| – | – |
-972,200
| Closed | -$16.2M |
|
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.