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 | |
|---|---|---|---|---|---|---|
1076
CONMED
CNMD
$1.51B
| $79.2M | 0.01% |
1,864,600
+197,000
| +12% | +$7.49M |
|
|
GHL
1077
DELISTED
Greenhill & Co., Inc.
GHL
| $79.2M | 0.01% |
1,367,006
+273,170
| +25% | +$14.3M |
|
1078
Cheniere Energy
LNG
$53.9B
| $79.1M | 0.01% |
1,834,829
+369,500
| +25% | +$14.7M |
|
1079
Welltower
WELL
$167B
| $78.3M | 0.01% |
1,461,689
+94,506
| +7% | +$5.62M |
|
1080
VeriSign
VRSN
$27B
| $78.2M | 0.01% |
1,308,661
+327,105
| +33% | +$18M |
|
1081
State Street SPDR S&P Retail ETF
XRT
$332M
| $77.9M | 0.01% |
1,769,316
+1,277,400
| +260% | +$54.5M |
|
|
ACTA
1082
DELISTED
Actua Corp
ACTA
| $77.9M | 0.01% |
4,182,089
-6,900
| -0.2% | -$116K |
|
|
UN
1083
DELISTED
Unilever NV New York Registry Shares
UN
| $77.8M | 0.01% |
1,934,003
-486,027
| -20% | -$18.9M |
|
|
WP
1084
DELISTED
Worldpay, Inc.
WP
| $77.7M | 0.01% |
2,383,508
-56,786
| -2% | -$1.64M |
|
|
HEP
1085
DELISTED
Holly Energy Partners, L.P.
HEP
| $77.5M | 0.01% |
2,397,600
+242,300
| +11% | +$7.7M |
|
1086
The GEO Group
GEO
$4.18B
| $77.3M | 0.01% |
3,600,000
-710,613
| -16% | -$15.9M |
|
|
CBI
1087
DELISTED
Chicago Bridge & Iron Nv
CBI
| $77.2M | 0.01% |
928,300
+277,098
| +43% | +$21M |
|
|
VTG
1088
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $77.1M | 0.01% |
41,922,629
-1,449,591
| -3% | -$2.62M |
|
|
CCI.PRA
1089
DELISTED
Crown Castle International Corp.
CCI.PRA
| $77.1M | 0.01% |
+771,600
| New | +$77.7M |
|
1090
General Mills
GIS
$19.3B
| $77.1M | 0.01% |
1,544,061
-89,237
| -5% | -$4.44M |
|
1091
Powell Industries
POWL
$7.7B
| $77M | 0.01% |
3,450,000
| – | – |
|
1092
Genpact
G
$6.07B
| $77M | 0.01% |
4,192,791
-310,064
| -7% | -$5.79M |
|
|
TFCF
1093
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $76.9M | 0.01% |
2,222,200
-986,000
| -31% | -$32.9M |
|
1094
Old Republic International
ORI
$10.5B
| $76.7M | 0.01% |
4,442,597
-1,133,500
| -20% | -$18.6M |
|
1095
Deluxe
DLX
$1.24B
| $76.7M | 0.01% |
1,468,940
-350,000
| -19% | -$16.7M |
|
1096
Kilroy Realty
KRC
$4.58B
| $76.3M | 0.01% |
1,521,091
+1,296,091
| +576% | +$66.4M |
|
1097
United Natural Foods
UNFI
$2.94B
| $76.3M | 0.01% |
1,012,284
-216,326
| -18% | -$15.3M |
|
1098
Tyson Foods
TSN
$20.7B
| $76.2M | 0.01% |
2,277,685
-134,352
| -6% | -$4.1M |
|
1099
Packaging Corp of America
PKG
$22.8B
| $76.2M | 0.01% |
1,204,130
+506,730
| +73% | +$30.8M |
|
1100
Cheesecake Factory
CAKE
$5.26B
| $76M | 0.01% |
1,573,500
-450,983
| -22% | -$21.1M |
|
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.