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 | |
|---|---|---|---|---|---|---|
551
Eagle Materials
EXP
$6.59B
| $240M | 0.03% |
3,105,236
+677,942
| +28% | +$51M |
|
552
Euronet Worldwide
EEFT
$2.8B
| $240M | 0.03% |
5,021,018
+331,184
| +7% | +$14.9M |
|
|
ENH
553
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $240M | 0.03% |
4,086,000
| – | – |
|
|
INVN
554
DELISTED
Invensense Inc
INVN
| $239M | 0.03% |
11,504,319
-1,044,796
| -8% | -$18.7M |
|
555
Associated Banc-Corp
ASB
$5.93B
| $239M | 0.03% |
13,738,351
+1,276,300
| +10% | +$21.3M |
|
556
NRG Energy
NRG
$29.2B
| $238M | 0.03% |
8,302,883
-425,500
| -5% | -$11.9M |
|
557
Keurig Dr Pepper
KDP
$42.1B
| $238M | 0.03% |
4,888,607
-79,203
| -2% | -$3.73M |
|
558
Helen of Troy
HELE
$676M
| $238M | 0.03% |
4,806,823
+10,140
| +0.2% | +$475K |
|
|
AIV
559
Aimco
AIV
$387M
| $237M | 0.03% |
68,758,851
-17,871,178
| -21% | -$64.1M |
|
560
WaFd
WAFD
$2.76B
| $237M | 0.03% |
10,156,490
+63,600
| +0.6% | +$1.44M |
|
|
PDM
561
Piedmont Realty Trust
PDM
$1.24B
| $235M | 0.03% |
14,231,160
-219,646
| -2% | -$3.8M |
|
|
SKX
562
DELISTED
Skechers
SKX
| $235M | 0.03% |
21,288,660
+6,921,000
| +48% | +$72.2M |
|
563
Essex Property Trust
ESS
$18.4B
| $234M | 0.03% |
1,630,653
+100,255
| +7% | +$15.4M |
|
|
WLL
564
DELISTED
Whiting Petroleum Corporation
WLL
| $234M | 0.03% |
12,584
-169
| -1% | -$3.2M |
|
565
Commault Systems
CVLT
$5.18B
| $233M | 0.03% |
3,117,663
+32,700
| +1% | +$2.56M |
|
566
Sprouts Farmers Market
SFM
$8.28B
| $233M | 0.03% |
6,064,542
+3,061,046
| +102% | +$129M |
|
567
BorgWarner
BWA
$13B
| $233M | 0.03% |
4,726,720
+825,137
| +21% | +$38.2M |
|
568
Pentair
PNR
$10.7B
| $233M | 0.03% |
4,459,198
-2,324,659
| -34% | -$108M |
|
569
Insulet
PODD
$11.8B
| $233M | 0.03% |
6,267,100
-323,157
| -5% | -$11.9M |
|
570
Itaú Unibanco
ITUB
$93.6B
| $232M | 0.03% |
46,906,323
-6,249,660
| -12% | -$32.5M |
|
|
HTSI
571
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $232M | 0.03% |
4,694,313
+4,594,313
| +4,594% | +$227M |
|
|
SFG
572
DELISTED
STANCORP FINL GRP
SFG
| $232M | 0.03% |
3,494,675
-253,019
| -7% | -$15.6M |
|
|
SIAL
573
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $231M | 0.03% |
2,456,910
-332,053
| -12% | -$28.9M |
|
574
InterContinental Hotels
IHG
$23.3B
| $231M | 0.03% |
4,831,647
+1,196,650
| +33% | +$51.9M |
|
575
Shutterstock
SSTK
$223M
| $230M | 0.03% |
2,751,192
+17,863
| +0.7% | +$1.32M |
|
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.