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 | |
|---|---|---|---|---|---|---|
926
Rambus
RMBS
$10.9B
| $107M | 0.02% |
11,332,800
-3,353,400
| -23% | -$30.2M |
|
|
BYI
927
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $107M | 0.02% |
1,367,362
+416,400
| +44% | +$30.3M |
|
|
NMBL
928
DELISTED
Nimble Storage, Inc.
NMBL
| $107M | 0.02% |
+2,367,896
| New | +$89.9M |
|
|
BLT
929
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $107M | 0.02% |
7,400,931
+77,297
| +1% | +$1.03M |
|
|
ARO
930
DELISTED
Aeropostale Inc
ARO
| $107M | 0.02% |
11,765,400
+150,000
| +1% | +$1.37M |
|
931
Grand Canyon Education
LOPE
$3.93B
| $107M | 0.02% |
2,450,766
-1,894,060
| -44% | -$83.1M |
|
932
Forum Energy Technologies
FET
$836M
| $107M | 0.02% |
188,918
+52,686
| +39% | +$29.8M |
|
|
P
933
DELISTED
Pandora Media Inc
P
| $107M | 0.02% |
4,011,763
+861,600
| +27% | +$23.6M |
|
934
AZZ Inc
AZZ
$4.59B
| $106M | 0.02% |
2,178,753
+140,608
| +7% | +$6.38M |
|
|
NBIS
935
Nebius Group N.V.
NBIS
$57.3B
| $106M | 0.02% |
2,466,650
-702,670
| -22% | -$27.3M |
|
|
EQY
936
DELISTED
Equity One
EQY
| $106M | 0.02% |
4,742,254
+540,770
| +13% | +$12.3M |
|
|
UTX.PRA
937
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $106M | 0.02% |
1,624,240
+87,640
| +6% | +$5.63M |
|
938
Iron Mountain
IRM
$37.3B
| $106M | 0.02% |
3,777,640
+1,901,289
| +101% | +$48.7M |
|
|
TWC
939
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $106M | 0.02% |
781,943
-1,466,231
| -65% | -$182M |
|
940
Alliant Energy
LNT
$18.3B
| $106M | 0.02% |
4,102,416
-962,752
| -19% | -$24.9M |
|
|
ACOR
941
DELISTED
Acorda Therapeutics
ACOR
| $106M | 0.01% |
30,187
-16,943
| -36% | -$66.1M |
|
942
Insight Enterprises
NSIT
$4.15B
| $106M | 0.01% |
4,657,284
-350,821
| -7% | -$7.69M |
|
943
Lazard
LAZ
$4.26B
| $105M | 0.01% |
2,326,845
+355,800
| +18% | +$14.4M |
|
944
Broadridge
BR
$19.5B
| $105M | 0.01% |
2,665,794
+341,344
| +15% | +$12.3M |
|
|
NXGN
945
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $105M | 0.01% |
4,984,572
+1,989,645
| +66% | +$44.8M |
|
946
Interface
TILE
$2.01B
| $105M | 0.01% |
4,773,398
+296,770
| +7% | +$5.98M |
|
|
ALR
947
DELISTED
Alere Inc
ALR
| $105M | 0.01% |
2,895,192
-248,955
| -8% | -$8.26M |
|
948
W&T Offshore
WTI
$509M
| $105M | 0.01% |
6,550,000
+50,000
| +0.8% | +$893K |
|
|
ILG
949
DELISTED
ILG, Inc Common Stock
ILG
| $104M | 0.01% |
3,380,536
+17,703
| +0.5% | +$465K |
|
950
Analog Devices
ADI
$185B
| $104M | 0.01% |
2,049,748
+138,976
| +7% | +$6.77M |
|
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.