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 | |
|---|---|---|---|---|---|---|
251
Corpay
CPAY
$25B
| $627M | 0.09% |
5,350,224
-1,521,264
| -22% | -$175M |
|
|
ARG
252
DELISTED
Airgas Inc
ARG
| $627M | 0.09% |
5,602,554
+611,274
| +12% | +$66.6M |
|
253
Jazz Pharmaceuticals
JAZZ
$15.9B
| $623M | 0.09% |
4,918,707
+466,009
| +10% | +$48.2M |
|
254
Archer Daniels Midland
ADM
$38.2B
| $622M | 0.09% |
14,337,737
-861,006
| -6% | -$34.8M |
|
|
HUB.B
255
DELISTED
HUBBELL INC CL-B
HUB.B
| $621M | 0.09% |
5,704,950
+119,322
| +2% | +$12.7M |
|
256
Alnylam Pharmaceuticals
ALNY
$27.5B
| $612M | 0.09% |
9,512,811
+70,011
| +0.7% | +$4.18M |
|
|
DTV
257
DELISTED
DIRECTV COM STK (DE)
DTV
| $611M | 0.09% |
8,837,392
-560,479
| -6% | -$35.9M |
|
258
Bank of Montreal
BMO
$126B
| $608M | 0.09% |
9,117,461
-2,888,959
| -24% | -$197M |
|
259
Equity Residential
EQR
$24.9B
| $608M | 0.09% |
11,713,993
-729,104
| -6% | -$38.4M |
|
|
POT
260
DELISTED
Potash Corp Of Saskatchewan
POT
| $607M | 0.09% |
18,415,326
+4,580,236
| +33% | +$146M |
|
261
Boston Properties
BXP
$11.2B
| $601M | 0.08% |
5,985,603
+157,215
| +3% | +$16.3M |
|
|
WCC
262
WESCO International
WCC
$16.7B
| $598M | 0.08% |
6,563,871
+80,450
| +1% | +$6.71M |
|
263
Unum
UNM
$13.6B
| $595M | 0.08% |
16,953,234
+223,270
| +1% | +$7.31M |
|
264
United Therapeutics
UTHR
$25.8B
| $594M | 0.08% |
5,257,287
+447,380
| +9% | +$40.3M |
|
265
Open Text
OTEX
$6.15B
| $591M | 0.08% |
25,685,624
-7,668,404
| -23% | -$158M |
|
266
Roper Technologies
ROP
$38.8B
| $588M | 0.08% |
4,242,156
-656,256
| -13% | -$85.3M |
|
267
Franco-Nevada
FNV
$41.1B
| $587M | 0.08% |
14,392,102
-4,198,280
| -23% | -$176M |
|
|
ATHN
268
DELISTED
Athenahealth, Inc.
ATHN
| $584M | 0.08% |
4,338,997
+60,174
| +1% | +$7.73M |
|
269
Generac Holdings
GNRC
$11.6B
| $582M | 0.08% |
10,279,385
+19,025
| +0.2% | +$930K |
|
270
Fossil Group
FOSL
$293M
| $579M | 0.08% |
4,830,893
-171,159
| -3% | -$21.1M |
|
|
CSC
271
DELISTED
Computer Sciences
CSC
| $578M | 0.08% |
24,533,294
+10,510,615
| +75% | +$233M |
|
272
Intercontinental Exchange
ICE
$85.6B
| $575M | 0.08% |
12,784,435
-754,860
| -6% | -$31.1M |
|
273
Huntington Bancshares
HBAN
$34.4B
| $570M | 0.08% |
59,032,411
+4,779,118
| +9% | +$42.9M |
|
274
Freeport-McMoran
FCX
$90B
| $562M | 0.08% |
14,902,688
+3,163,779
| +27% | +$112M |
|
275
Methanex
MEOH
$4.3B
| $558M | 0.08% |
9,428,901
-1,366,899
| -13% | -$78.9M |
|
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.