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 | |
|---|---|---|---|---|---|---|
701
Ironwood Pharmaceuticals
IRWD
$728M
| $173M | 0.02% |
17,768,097
+17,075
| +0.1% | +$153K |
|
702
Digital Realty Trust
DLR
$70.8B
| $171M | 0.02% |
3,485,136
-324,743
| -9% | -$16.1M |
|
|
ASNA
703
DELISTED
Ascena Retail Group, Inc.
ASNA
| $170M | 0.02% |
402,292
-145,528
| -27% | -$59.4M |
|
704
Seaboard Corp
SEB
$4.21B
| $170M | 0.02% |
60,800
| – | – |
|
705
Pricesmart
PSMT
$6.08B
| $170M | 0.02% |
1,469,670
+56,250
| +4% | +$6.33M |
|
706
Exelixis
EXEL
$13.8B
| $169M | 0.02% |
27,630,658
+811,541
| +3% | +$4.47M |
|
707
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $169M | 0.02% |
3,923,263
+3,914,930
| +46,981% | +$165M |
|
708
Armstrong World Industries
AWI
$7.58B
| $168M | 0.02% |
2,924,610
-2,905,004
| -50% | -$156M |
|
709
KB Home
KBH
$3.45B
| $168M | 0.02% |
9,189,209
-1,913,100
| -17% | -$32.9M |
|
|
AVTA
710
DELISTED
Avantax, Inc. Common Stock
AVTA
| $167M | 0.02% |
5,742,199
+619,660
| +12% | +$16.7M |
|
711
Graphic Packaging
GPK
$3.36B
| $167M | 0.02% |
17,427,853
+8,477,017
| +95% | +$74.2M |
|
|
WNS
712
DELISTED
WNS Holdings
WNS
| $167M | 0.02% |
7,615,579
+6,200
| +0.1% | +$128K |
|
|
I
713
DELISTED
INTELSAT S. A.
I
| $167M | 0.02% |
7,400,000
+1,111,259
| +18% | +$23.9M |
|
714
Acadia Realty Trust
AKR
$3.07B
| $167M | 0.02% |
6,706,049
+422,805
| +7% | +$10.9M |
|
715
Annaly Capital Management
NLY
$17.2B
| $166M | 0.02% |
4,166,070
+1,277,118
| +44% | +$55.4M |
|
716
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $166M | 0.02% |
3,169,636
+1,329,055
| +72% | +$65.3M |
|
|
EFII
717
DELISTED
Electronics for Imaging
EFII
| $165M | 0.02% |
4,272,296
+815,993
| +24% | +$29.7M |
|
|
CY
718
DELISTED
Cypress Semiconductor
CY
| $165M | 0.02% |
15,749,929
+2,165,287
| +16% | +$20.5M |
|
|
AZPN
719
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $165M | 0.02% |
3,954,024
-723,522
| -15% | -$30.2M |
|
|
NPBC
720
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $165M | 0.02% |
14,558,494
+9,274
| +0.1% | +$98.8K |
|
|
HTWR
721
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $165M | 0.02% |
1,751,670
+120,325
| +7% | +$10.2M |
|
722
Interactive Brokers
IBKR
$39.1B
| $164M | 0.02% |
27,032,340
-1,438,340
| -5% | -$8.04M |
|
723
EPAM Systems
EPAM
$5.6B
| $164M | 0.02% |
4,695,583
-1,056,198
| -18% | -$37.8M |
|
|
SNTS
724
DELISTED
SANTARUS INC
SNTS
| $164M | 0.02% |
5,120,400
+792,863
| +18% | +$22.3M |
|
|
PL
725
DELISTED
PROTECTIVE LIFE CORP
PL
| $163M | 0.02% |
3,226,113
+248,320
| +8% | +$11.7M |
|
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.