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 | |
|---|---|---|---|---|---|---|
|
EVEP
901
DELISTED
EV Energy Partners, L.P.
EVEP
| $111M | 0.02% |
3,259,449
+719,749
| +28% | +$25.4M |
|
902
Gray Television
GTN
$437M
| $111M | 0.02% |
7,427,397
-251
| -0% | -$2.65K |
|
|
GLBR
903
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $110M | 0.02% |
618,788
+78,639
| +15% | +$13.2M |
|
|
SNBR
904
DELISTED
Sleep Number
SNBR
| $110M | 0.02% |
5,229,410
+3,405,850
| +187% | +$71.5M |
|
905
World Acceptance Corp
WRLD
$902M
| $110M | 0.02% |
1,257,319
-4,001
| -0.3% | -$373K |
|
906
Super Micro Computer
SMCI
$20.4B
| $110M | 0.02% |
63,878,120
+563,850
| +0.9% | +$852K |
|
907
AMERISAFE
AMSF
$556M
| $109M | 0.02% |
2,588,079
-29,069
| -1% | -$1.16M |
|
908
Lam Research
LRCX
$396B
| $109M | 0.02% |
20,065,220
+4,621,020
| +30% | +$24.3M |
|
|
GOLD
909
DELISTED
Randgold Resources Ltd
GOLD
| $109M | 0.02% |
1,763,544
-366,692
| -17% | -$25.2M |
|
|
CIE
910
DELISTED
Cobalt International Energy, Inc
CIE
| $109M | 0.02% |
442,166
-726,901
| -62% | -$227M |
|
911
Regis Corp
RGS
$68.7M
| $109M | 0.02% |
375,800
+48,750
| +15% | +$14.7M |
|
912
Acacia Research
ACTG
$446M
| $109M | 0.02% |
7,487,887
+995,036
| +15% | +$15.7M |
|
|
NFX
913
DELISTED
Newfield Exploration
NFX
| $109M | 0.02% |
4,418,297
+1,902,099
| +76% | +$53.4M |
|
|
CSH
914
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $109M | 0.02% |
6,257,149
+18,930
| +0.3% | +$341K |
|
915
Cameco
CCJ
$40.8B
| $109M | 0.02% |
5,236,866
-144,966
| -3% | -$2.81M |
|
|
NUAN
916
DELISTED
Nuance Communications, Inc.
NUAN
| $108M | 0.02% |
8,234,302
-669,832
| -8% | -$9.2M |
|
|
VOLC
917
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $108M | 0.02% |
4,956,502
+807,332
| +19% | +$17.9M |
|
|
BBL
918
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $108M | 0.02% |
1,742,990
+401,700
| +30% | +$24.3M |
|
|
STNR
919
DELISTED
STEINER LEISURE LTD
STNR
| $108M | 0.02% |
2,199,806
+102,294
| +5% | +$5.8M |
|
|
ANR
920
DELISTED
Alpha Natural Resources Inc
ANR
| $108M | 0.02% |
15,134,898
-74,224
| -0.5% | -$501K |
|
|
ORIG
921
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $108M | 0.02% |
610
+220
| +56% | +$39.2M |
|
922
Dentsply Sirona
XRAY
$2.84B
| $108M | 0.02% |
2,218,766
+67,705
| +3% | +$3.17M |
|
|
TLM
923
DELISTED
TALISMAN ENERGY INC
TLM
| $107M | 0.02% |
9,244,997
-7,267,026
| -44% | -$87.4M |
|
924
CoreCivic
CXW
$2.99B
| $107M | 0.02% |
3,351,269
+1,824,699
| +120% | +$63.6M |
|
925
W.P. Carey
WPC
$16.5B
| $107M | 0.02% |
1,787,685
+158,310
| +10% | +$9.96M |
|
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.