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 | |
|---|---|---|---|---|---|---|
|
BRCD
826
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $132M | 0.02% |
14,837,891
+3,118,253
| +27% | +$26M |
|
|
CA
827
DELISTED
CA, Inc.
CA
| $132M | 0.02% |
3,909,290
+213,616
| +6% | +$6.78M |
|
828
Coca-Cola Europacific Partners
CCEP
$45.9B
| $131M | 0.02% |
2,973,642
-384,880
| -11% | -$16.1M |
|
829
Ovintiv
OVV
$16.9B
| $131M | 0.02% |
1,452,354
+976,734
| +205% | +$89M |
|
830
Deere & Co
DE
$167B
| $131M | 0.02% |
1,433,913
+326,691
| +30% | +$27.7M |
|
831
Enviri
NVRI
$670M
| $131M | 0.02% |
4,670,516
-4,454,833
| -49% | -$120M |
|
|
SCTY
832
DELISTED
SolarCity Corporation
SCTY
| $130M | 0.02% |
2,291,444
+678,250
| +42% | +$34.9M |
|
|
ODP
833
DELISTED
ODP
ODP
| $130M | 0.02% |
2,457,240
+1,286,822
| +110% | +$68.1M |
|
|
AGU
834
DELISTED
Agrium
AGU
| $129M | 0.02% |
1,408,736
+702,564
| +99% | +$62.1M |
|
|
DYAX
835
DELISTED
DYAX CORPORATION
DYAX
| $129M | 0.02% |
17,090,900
+8,926,368
| +109% | +$67.8M |
|
836
Novavax
NVAX
$1.25B
| $129M | 0.02% |
1,256,373
+177,105
| +16% | +$12.5M |
|
|
AF
837
DELISTED
Astoria Financial Corporation
AF
| $128M | 0.02% |
9,274,999
-400,000
| -4% | -$5.35M |
|
838
Edgewell Personal Care
EPC
$1.3B
| $128M | 0.02% |
1,598,527
-1,043,212
| -39% | -$79.4M |
|
839
Nu Skin
NUS
$252M
| $128M | 0.02% |
925,528
-432,603
| -32% | -$50.9M |
|
840
Gen Digital
GEN
$16.9B
| $127M | 0.02% |
5,407,102
-9,691,547
| -64% | -$227M |
|
|
PETM
841
DELISTED
PETSMART INC
PETM
| $127M | 0.02% |
1,745,394
-110,803
| -6% | -$8.11M |
|
842
Innospec
IOSP
$2.12B
| $126M | 0.02% |
2,733,978
-229,894
| -8% | -$10.5M |
|
843
Rayonier
RYN
$6.49B
| $126M | 0.02% |
4,418,526
-226,389
| -5% | -$7.31M |
|
844
AerCap
AER
$24.3B
| $126M | 0.02% |
3,286,347
+2,117,156
| +181% | +$49.9M |
|
845
Televisa
TV
$1.47B
| $126M | 0.02% |
4,164,300
+1,744,500
| +72% | +$51.5M |
|
846
iShares MSCI EAFE ETF
EFA
$79.1B
| $126M | 0.02% |
1,876,577
+224,318
| +14% | +$14.7M |
|
|
ROSE
847
DELISTED
ROSETTA RESOURCES INC
ROSE
| $125M | 0.02% |
2,607,100
-467,400
| -15% | -$25.2M |
|
|
ACH
848
Accendra Health
ACH
$256M
| $124M | 0.02% |
3,400,000
| – | – |
|
849
CRH
CRH
$65.8B
| $124M | 0.02% |
4,861,800
+1,273,700
| +35% | +$31.5M |
|
850
Reliance Steel & Aluminium
RS
$21B
| $124M | 0.02% |
1,632,744
-415,096
| -20% | -$30.7M |
|
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.