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 | |
|---|---|---|---|---|---|---|
|
VRTU
1026
DELISTED
Virtusa Corporation
VRTU
| $89M | 0.01% |
2,335,415
-51,321
| -2% | -$1.71M |
|
1027
Marvell Technology
MRVL
$196B
| $88.9M | 0.01% |
6,184,896
+3,257,352
| +111% | +$42M |
|
|
WNR
1028
DELISTED
Western Refining Inc
WNR
| $88.9M | 0.01% |
2,096,996
+129,879
| +7% | +$4.66M |
|
1029
Energy Transfer Partners
ET
$70B
| $88.9M | 0.01% |
4,350,296
+1,095,948
| +34% | +$19.7M |
|
|
CHK
1030
DELISTED
Chesapeake Energy Corporation
CHK
| $88.6M | 0.01% |
17,246
-12,070
| -41% | -$61.3M |
|
|
MLU
1031
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $88.5M | 0.01% |
2,812,000
+252,600
| +10% | +$7.58M |
|
|
UTIW
1032
DELISTED
UTI WORLDWIDE INC
UTIW
| $88.5M | 0.01% |
5,039,876
+1,443,136
| +40% | +$22.7M |
|
|
BLOX
1033
DELISTED
Infoblox Inc
BLOX
| $88M | 0.01% |
2,665,823
-106,226
| -4% | -$4.16M |
|
1034
The Ensign Group
ENSG
$10.3B
| $87.8M | 0.01% |
7,774,029
-123,839
| -2% | -$1.37M |
|
|
KOG
1035
DELISTED
KODIAK OIL & GAS CORP
KOG
| $87.6M | 0.01% |
7,816,400
-985,700
| -11% | -$11.8M |
|
1036
Ligand Pharmaceuticals
LGND
$6.03B
| $87.6M | 0.01% |
2,668,652
| – | – |
|
|
TIF
1037
DELISTED
Tiffany & Co.
TIF
| $87.4M | 0.01% |
942,296
+272,036
| +41% | +$22.6M |
|
1038
Philips
PHG
$25.9B
| $87.4M | 0.01% |
3,411,112
+921,173
| +37% | +$22.2M |
|
1039
Trip.com Group
TCOM
$29.5B
| $86.7M | 0.01% |
3,494,232
+292,364
| +9% | +$7.63M |
|
|
SREV
1040
DELISTED
ServiceSource International, Inc.
SREV
| $86.5M | 0.01% |
10,323,526
+2,627,960
| +34% | +$26.4M |
|
1041
SEI Investments
SEIC
$12.6B
| $86.2M | 0.01% |
2,480,870
-41,652
| -2% | -$1.38M |
|
|
NTK
1042
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $85.6M | 0.01% |
1,147,858
-491,267
| -30% | -$35M |
|
1043
Moog Inc Class A
MOG.A
$12.9B
| $85.6M | 0.01% |
1,259,942
+159,942
| +15% | +$10.1M |
|
1044
J.M. Smucker
SJM
$12.7B
| $85.2M | 0.01% |
822,151
+134,509
| +20% | +$14.3M |
|
1045
Liberty Global Class C
LBTYK
$3.6B
| $85.1M | 0.01% |
2,496,145
+1,544,363
| +162% | +$48.2M |
|
1046
Waste Management
WM
$90B
| $85.1M | 0.01% |
1,895,858
-612,855
| -24% | -$26.8M |
|
|
FOE
1047
DELISTED
Ferro Corporation
FOE
| $85M | 0.01% |
6,626,443
+4,550,210
| +219% | +$55.3M |
|
|
HMSY
1048
DELISTED
HMS Holdings Corp.
HMSY
| $84.8M | 0.01% |
3,732,004
-3,557
| -0.1% | -$77K |
|
|
LABL
1049
DELISTED
Multi-Color Corp
LABL
| $84.7M | 0.01% |
2,244,668
-74,314
| -3% | -$2.67M |
|
1050
CVB Financial
CVBF
$4.07B
| $84.6M | 0.01% |
4,955,838
-108,587
| -2% | -$1.65M |
|
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.