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 | |
|---|---|---|---|---|---|---|
726
Douglas Emmett
DEI
$1.99B
| $163M | 0.02% |
7,012,217
-2,610,324
| -27% | -$62.2M |
|
|
PTP
727
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $163M | 0.02% |
2,660,249
-89,367
| -3% | -$5.48M |
|
|
FCE.A
728
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $163M | 0.02% |
8,534,082
+1,463,101
| +21% | +$28.5M |
|
729
BWX Technologies
BWXT
$15.9B
| $162M | 0.02% |
6,643,518
+2,624,184
| +65% | +$61.5M |
|
730
Stratasys
SSYS
$706M
| $161M | 0.02% |
1,193,876
-478,597
| -29% | -$55.3M |
|
731
Nexstar Media Group
NXST
$5.88B
| $161M | 0.02% |
2,879,967
-51,120
| -2% | -$2.44M |
|
|
HMIN
732
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $160M | 0.02% |
3,667,224
+892,224
| +32% | +$34.4M |
|
733
Fluor
FLR
$7.01B
| $160M | 0.02% |
1,991,033
+555,930
| +39% | +$42.5M |
|
734
HNI Corp
HNI
$3.43B
| $159M | 0.02% |
4,100,000
-1,200,000
| -23% | -$45.6M |
|
|
DATA
735
DELISTED
Tableau Software, Inc.
DATA
| $159M | 0.02% |
2,308,858
+1,515,040
| +191% | +$99.2M |
|
736
Parker-Hannifin
PH
$126B
| $158M | 0.02% |
1,231,103
-176,282
| -13% | -$20.5M |
|
737
Ameren
AEE
$30.3B
| $158M | 0.02% |
4,379,223
+1,464,122
| +50% | +$52.6M |
|
738
Bruker
BRKR
$9.79B
| $158M | 0.02% |
7,985,295
+23,337
| +0.3% | +$458K |
|
|
FMER
739
DELISTED
FIRSTMERIT CORP
FMER
| $158M | 0.02% |
7,097,843
-1,208,881
| -15% | -$27.2M |
|
740
First Industrial Realty Trust
FR
$8.69B
| $157M | 0.02% |
8,999,357
+1,974,884
| +28% | +$34.4M |
|
741
Vornado Realty Trust
VNO
$7.51B
| $157M | 0.02% |
2,417,036
+471,883
| +24% | +$30.6M |
|
742
FirstEnergy
FE
$28B
| $157M | 0.02% |
4,751,341
-1,928,534
| -29% | -$67.9M |
|
743
CDW
CDW
$18.9B
| $156M | 0.02% |
6,685,907
+2,653,807
| +66% | +$59.5M |
|
|
RTI
744
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $156M | 0.02% |
4,565,000
| – | – |
|
745
Stagwell
STGW
$2.13B
| $155M | 0.02% |
6,093,471
-881,015
| -13% | -$19.1M |
|
746
Oshkosh
OSK
$9.16B
| $155M | 0.02% |
3,077,443
-528,136
| -15% | -$26.3M |
|
|
XLNX
747
DELISTED
Xilinx Inc
XLNX
| $155M | 0.02% |
3,374,895
-2,037,081
| -38% | -$91.6M |
|
748
Asbury Automotive
ABG
$4.09B
| $155M | 0.02% |
2,878,909
-1,338,100
| -32% | -$69M |
|
|
ESC
749
DELISTED
EMERITUS CORP
ESC
| $155M | 0.02% |
7,145,361
-7,398
| -0.1% | -$151K |
|
750
Sunstone Hotel Investors
SHO
$2.18B
| $154M | 0.02% |
11,522,654
-2,299,258
| -17% | -$30.3M |
|
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.