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 | |
|---|---|---|---|---|---|---|
|
IPG
576
DELISTED
Interpublic Group of Companies
IPG
| $230M | 0.03% |
12,987,911
+2,961,508
| +30% | +$49.9M |
|
577
CarMax
KMX
$8.29B
| $229M | 0.03% |
4,878,137
+356,236
| +8% | +$17.5M |
|
578
Atmos Energy
ATO
$28.9B
| $229M | 0.03% |
5,046,893
+89,678
| +2% | +$3.96M |
|
579
Sun Communities
SUI
$15.1B
| $227M | 0.03% |
5,334,738
+14,063
| +0.3% | +$598K |
|
|
GTI
580
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $227M | 0.03% |
20,253,302
| – | – |
|
|
ARMH
581
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $227M | 0.03% |
4,151,346
-1,176,865
| -22% | -$57.3M |
|
582
Groupon
GRPN
$1.05B
| $227M | 0.03% |
962,811
+512,426
| +114% | +$106M |
|
583
Integra LifeSciences
IART
$1.39B
| $226M | 0.03% |
11,613,432
+1,303,786
| +13% | +$23.9M |
|
584
Xerox
XRX
$411M
| $226M | 0.03% |
7,055,305
-5,160,652
| -42% | -$149M |
|
|
HME
585
DELISTED
HOME PROPERTIES, INC
HME
| $226M | 0.03% |
4,210,826
-1,514,946
| -26% | -$85.1M |
|
586
Barclays
BCS
$93.8B
| $224M | 0.03% |
13,349,348
+4,077,720
| +44% | +$64.6M |
|
|
CBL
587
DELISTED
CBL& Associates Properties, Inc.
CBL
| $223M | 0.03% |
12,441,380
-714,900
| -5% | -$13.4M |
|
588
Urban Outfitters
URBN
$6.65B
| $222M | 0.03% |
5,993,021
-191,881
| -3% | -$7.19M |
|
|
UNS
589
DELISTED
UNS ENERGY CORP COM
UNS
| $222M | 0.03% |
3,707,603
+2,431,573
| +191% | +$122M |
|
590
Vanguard Morningstar Growth ETF
VUG
$225B
| $221M | 0.03% |
14,232,552
-246,648
| -2% | -$3.64M |
|
591
G-III Apparel Group
GIII
$1.54B
| $220M | 0.03% |
5,974,722
-144,136
| -2% | -$4.33M |
|
|
TWTC
592
DELISTED
TW TELECOM INC CL A COM
TWTC
| $220M | 0.03% |
7,208,085
-536,202
| -7% | -$16M |
|
593
Sally Beauty Holdings
SBH
$1.54B
| $220M | 0.03% |
7,261,150
+1,026,093
| +16% | +$28.1M |
|
594
Jack in the Box
JACK
$324M
| $219M | 0.03% |
4,384,176
-1,013,494
| -19% | -$44.7M |
|
|
CAB
595
DELISTED
Cabela's Inc
CAB
| $218M | 0.03% |
3,265,777
-1,691,586
| -34% | -$105M |
|
|
INVX
596
Innovex International
INVX
$1.98B
| $217M | 0.03% |
1,974,135
-726,706
| -27% | -$82.1M |
|
|
DRE
597
DELISTED
Duke Realty Corp.
DRE
| $217M | 0.03% |
14,411,848
+383,100
| +3% | +$5.98M |
|
598
RPM International
RPM
$14.2B
| $216M | 0.03% |
5,211,697
-365,014
| -7% | -$14.2M |
|
599
AGNC Investment
AGNC
$12.4B
| $215M | 0.03% |
11,152,512
+4,208,000
| +61% | +$89.6M |
|
600
Tanger
SKT
$4.68B
| $215M | 0.03% |
6,714,881
+91,400
| +1% | +$3.05M |
|
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.