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 | |
|---|---|---|---|---|---|---|
|
HBI
426
DELISTED
Hanesbrands
HBI
| $330M | 0.05% |
18,757,108
-12,406,008
| -40% | -$206M |
|
|
AWH
427
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $329M | 0.05% |
8,754,402
+3,646,698
| +71% | +$131M |
|
428
BHP
BHP
$211B
| $327M | 0.05% |
5,676,718
-85,532
| -1% | -$4.95M |
|
|
BWLD
429
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $327M | 0.05% |
2,219,100
-301,140
| -12% | -$41.4M |
|
430
Molson Coors Class B
TAP
$7.88B
| $326M | 0.05% |
5,813,344
+508,072
| +10% | +$27.2M |
|
431
Ryanair
RYAAY
$30.9B
| $325M | 0.05% |
16,886,354
+576,315
| +4% | +$11.3M |
|
|
MWE
432
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $322M | 0.05% |
4,872,191
+147,288
| +3% | +$10.2M |
|
433
Lumen
LUMN
$6.57B
| $321M | 0.05% |
10,082,021
+1,118,588
| +12% | +$35.7M |
|
|
CIT
434
DELISTED
CIT Group Inc.
CIT
| $319M | 0.05% |
6,124,047
-725,053
| -11% | -$36M |
|
|
LNCO
435
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $318M | 0.04% |
+10,315,576
| New | +$316M |
|
436
East-West Bancorp
EWBC
$18B
| $315M | 0.04% |
9,010,734
-2,057,465
| -19% | -$69.8M |
|
437
America Movil
AMX
$75.2B
| $315M | 0.04% |
13,480,362
+2,003,397
| +17% | +$43.7M |
|
|
ETFC
438
DELISTED
E*Trade Financial Corporation
ETFC
| $314M | 0.04% |
15,984,928
-1,415,051
| -8% | -$25.2M |
|
439
Polaris
PII
$4.04B
| $313M | 0.04% |
2,152,392
-314,874
| -13% | -$42.2M |
|
|
OPLN
440
Openlane
OPLN
$4.36B
| $312M | 0.04% |
27,925,023
+4,146,093
| +17% | +$45M |
|
|
SHPG
441
DELISTED
Shire pic
SHPG
| $312M | 0.04% |
2,207,000
+754,200
| +52% | +$99.1M |
|
442
Macy's
M
$6.79B
| $311M | 0.04% |
5,817,135
-179,569
| -3% | -$8.7M |
|
|
TAHO
443
DELISTED
Tahoe Resources Inc
TAHO
| $309M | 0.04% |
18,597,972
+711,849
| +4% | +$12.5M |
|
444
Zimmer Biomet
ZBH
$18.5B
| $309M | 0.04% |
3,413,841
-43,253
| -1% | -$3.74M |
|
445
Whirlpool
WHR
$2.58B
| $308M | 0.04% |
1,964,346
-1,744,551
| -47% | -$256M |
|
446
F5
FFIV
$23.1B
| $308M | 0.04% |
3,390,172
-55,548
| -2% | -$4.73M |
|
447
Sherwin-Williams
SHW
$84.6B
| $307M | 0.04% |
5,018,469
-2,494,461
| -33% | -$153M |
|
448
Kimco Realty
KIM
$17.2B
| $304M | 0.04% |
15,410,423
-1,359,791
| -8% | -$28.1M |
|
|
AEGR
449
DELISTED
Aegerion Pharmaceuticals
AEGR
| $304M | 0.04% |
4,283,396
+1,522,267
| +55% | +$116M |
|
|
CYN
450
DELISTED
CITY NATIONAL CORPORATION
CYN
| $304M | 0.04% |
3,831,690
-267,281
| -7% | -$19.7M |
|
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.