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 | |
|---|---|---|---|---|---|---|
451
Copa Holdings
CPA
$5.96B
| $303M | 0.04% |
1,894,245
+271,268
| +17% | +$41M |
|
|
GG
452
DELISTED
Goldcorp Inc
GG
| $303M | 0.04% |
13,956,102
-6,844,166
| -33% | -$161M |
|
|
PCYC
453
DELISTED
PHARMACYCLICS INC
PCYC
| $302M | 0.04% |
2,851,760
-9,934
| -0.3% | -$1.21M |
|
454
Stanley Black & Decker
SWK
$14.8B
| $301M | 0.04% |
3,734,067
-1,508,734
| -29% | -$124M |
|
455
Northern Trust
NTRS
$33.3B
| $300M | 0.04% |
4,848,146
+1,299,610
| +37% | +$74.5M |
|
456
Abercrombie & Fitch
ANF
$4.84B
| $300M | 0.04% |
9,105,616
-2,513,858
| -22% | -$86.7M |
|
|
GNC
457
DELISTED
GNC Holdings, Inc.
GNC
| $298M | 0.04% |
5,094,981
-1,210,342
| -19% | -$69.8M |
|
458
Puma Biotechnology
PBYI
$391M
| $297M | 0.04% |
2,867,623
-729,374
| -20% | -$42.8M |
|
|
LGF
459
DELISTED
Lions Gate Entertainment
LGF
| $295M | 0.04% |
9,330,622
-8,877,863
| -49% | -$293M |
|
460
Celldex Therapeutics
CLDX
$2.96B
| $294M | 0.04% |
810,488
+14,492
| +2% | +$5.58M |
|
461
Guidewire Software
GWRE
$13.1B
| $294M | 0.04% |
5,996,420
-1,284,725
| -18% | -$60.6M |
|
462
Affiliated Managers Group
AMG
$10.1B
| $293M | 0.04% |
1,350,138
+247,618
| +22% | +$49.4M |
|
|
PPL
463
PPL Corp
PPL
$26.5B
| $293M | 0.04% |
10,440,239
-1,047,331
| -9% | -$29.5M |
|
|
OAK
464
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $292M | 0.04% |
4,971,088
+248,900
| +5% | +$13.8M |
|
465
Teledyne Technologies
TDY
$31.1B
| $292M | 0.04% |
3,180,585
-210,460
| -6% | -$18.7M |
|
|
TECD
466
DELISTED
Tech Data Corp
TECD
| $292M | 0.04% |
5,661,238
+225
| +0% | +$11.5K |
|
467
Carpenter Technology
CRS
$27B
| $291M | 0.04% |
4,679,929
+196,300
| +4% | +$11.9M |
|
|
QCOR
468
DELISTED
QUESTCOR PHARMA INC
QCOR
| $291M | 0.04% |
5,345,511
-595,906
| -10% | -$35.2M |
|
|
ESND
469
DELISTED
Essendant Inc.
ESND
| $289M | 0.04% |
6,298,328
-101,902
| -2% | -$4.48M |
|
470
Upbound Group
UPBD
$1.18B
| $289M | 0.04% |
8,658,001
-5,080
| -0.1% | -$176K |
|
471
Federated Hermes
FHI
$4.85B
| $287M | 0.04% |
9,974,763
-475,000
| -5% | -$13M |
|
|
PLCM
472
DELISTED
POLYCOM INC
PLCM
| $287M | 0.04% |
25,536,175
+104,877
| +0.4% | +$1.13M |
|
473
Baidu
BIDU
$38.3B
| $286M | 0.04% |
1,607,646
-1,852,273
| -54% | -$299M |
|
|
CLVS
474
DELISTED
Clovis Oncology, Inc.
CLVS
| $286M | 0.04% |
4,738,308
+296,200
| +7% | +$16.1M |
|
475
Jacobs Solutions
J
$16.4B
| $284M | 0.04% |
5,455,934
+579,508
| +12% | +$28.7M |
|
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.