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 | |
|---|---|---|---|---|---|---|
801
Eversource Energy
ES
$27.1B
| $140M | 0.02% |
3,309,745
-3,565,003
| -52% | -$150M |
|
|
CIVI
802
DELISTED
Civitas Resources
CIVI
| $140M | 0.02% |
28,821
-10,817
| -27% | -$58M |
|
803
SM Energy
SM
$7.66B
| $139M | 0.02% |
1,677,596
+413,666
| +33% | +$35.3M |
|
|
DNR
804
DELISTED
Denbury Resources, Inc.
DNR
| $139M | 0.02% |
8,460,568
-2,081,497
| -20% | -$36.8M |
|
805
Regal Rexnord
RRX
$14.1B
| $138M | 0.02% |
1,878,058
-513,117
| -21% | -$37.2M |
|
806
Apollo Global Management
APO
$74.6B
| $138M | 0.02% |
4,376,950
-455,300
| -9% | -$14.1M |
|
807
Emcor
EME
$36.1B
| $138M | 0.02% |
3,256,193
-308,278
| -9% | -$12M |
|
|
FRC
808
DELISTED
First Republic Bank
FRC
| $137M | 0.02% |
2,626,092
-970,810
| -27% | -$48.6M |
|
|
TWTR
809
DELISTED
Twitter, Inc.
TWTR
| $137M | 0.02% |
+2,148,580
| New | +$107M |
|
|
RDC
810
DELISTED
Rowan Companies Plc
RDC
| $137M | 0.02% |
3,866,822
-84,970
| -2% | -$3.03M |
|
|
VMW
811
DELISTED
VMware, Inc
VMW
| $136M | 0.02% |
1,520,642
-353,511
| -19% | -$29.2M |
|
812
Targa Resources
TRGP
$56.8B
| $136M | 0.02% |
1,538,650
+285,700
| +23% | +$22.6M |
|
|
CONN
813
DELISTED
Conn's Inc.
CONN
| $136M | 0.02% |
1,720,864
-818,446
| -32% | -$52.5M |
|
814
Incyte
INCY
$24B
| $136M | 0.02% |
2,677,468
| – | – |
|
|
BEAV
815
DELISTED
B/E Aerospace Inc
BEAV
| $135M | 0.02% |
2,139,152
+207,017
| +11% | +$12.4M |
|
|
DCT
816
DELISTED
DCT Industrial Trust Inc.
DCT
| $135M | 0.02% |
4,724,690
-2,652,306
| -36% | -$78.7M |
|
817
Lexicon Pharmaceuticals
LXRX
$1.03B
| $135M | 0.02% |
10,674,777
-327,796
| -3% | -$5.22M |
|
818
Canadian Imperial Bank of Commerce
CM
$109B
| $134M | 0.02% |
3,215,000
-14,699
| -0.5% | -$604K |
|
819
Range Resources
RRC
$9.43B
| $134M | 0.02% |
1,593,132
-126,181
| -7% | -$9.81M |
|
|
FRGI
820
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $134M | 0.02% |
2,556,830
-15,199
| -0.6% | -$678K |
|
821
Dick's Sporting Goods
DKS
$18B
| $134M | 0.02% |
2,298,914
-142,811
| -6% | -$7.8M |
|
|
DWA
822
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $133M | 0.02% |
3,751,955
-1,960,200
| -34% | -$61.8M |
|
823
Belden
BDC
$4.8B
| $133M | 0.02% |
1,884,800
+7,600
| +0.4% | +$514K |
|
824
DuPont de Nemours
DD
$19.1B
| $133M | 0.02% |
1,178,747
-402,481
| -25% | -$41.3M |
|
|
CRAY
825
DELISTED
Cray, Inc.
CRAY
| $132M | 0.02% |
4,823,632
-863,807
| -15% | -$20.3M |
|
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.