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 | |
|---|---|---|---|---|---|---|
1101
Acco Brands
ACCO
$403M
| $75.9M | 0.01% |
11,300,000
+669,115
| +6% | +$4.25M |
|
|
HOLX
1102
DELISTED
Hologic
HOLX
| $75.6M | 0.01% |
3,383,742
+160,770
| +5% | +$3.54M |
|
|
BLUE
1103
DELISTED
bluebird bio
BLUE
| $74.8M | 0.01% |
275,190
+154,209
| +127% | +$43.1M |
|
1104
Conagra Brands
CAG
$7.18B
| $74.7M | 0.01% |
2,849,584
+3,470
| +0.1% | +$86.7K |
|
|
TRLA
1105
DELISTED
TRULIA INC (DEL)
TRLA
| $74.7M | 0.01% |
2,116,625
-1,062,133
| -33% | -$40.3M |
|
1106
NetApp
NTAP
$37.4B
| $74.6M | 0.01% |
1,813,847
-250,050
| -12% | -$10.2M |
|
1107
Tetra Tech
TTEK
$8.97B
| $74.5M | 0.01% |
13,318,590
-5,593,410
| -30% | -$30.2M |
|
1108
Watsco Inc
WSO
$13.8B
| $74.5M | 0.01% |
775,341
-1,060,359
| -58% | -$101M |
|
|
DRYS
1109
DELISTED
DryShips Inc. Common Stock
DRYS
| $74.5M | 0.01% |
1
| – | – |
|
|
SUNE
1110
DELISTED
SUNEDISON, INC COM
SUNE
| $74.4M | 0.01% |
5,703,100
+1,573,800
| +38% | +$17.7M |
|
1111
Protolabs
PRLB
$2.11B
| $74.2M | 0.01% |
1,042,621
-781,975
| -43% | -$60.6M |
|
|
KEYW
1112
DELISTED
The KEYW Holding Corporation
KEYW
| $74.1M | 0.01% |
5,514,514
+14,090
| +0.3% | +$176K |
|
|
SYNT
1113
DELISTED
Syntel Inc
SYNT
| $74.1M | 0.01% |
1,629,766
+296,438
| +22% | +$12.8M |
|
|
CNW
1114
DELISTED
CON-WAY INC.
CNW
| $73.6M | 0.01% |
1,854,189
-1,332,908
| -42% | -$55.9M |
|
|
HNGR
1115
DELISTED
Hanger Inc.
HNGR
| $73.6M | 0.01% |
1,871,068
-735,688
| -28% | -$27M |
|
|
BECN
1116
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $73.5M | 0.01% |
1,825,964
-34,338
| -2% | -$1.25M |
|
|
FPO
1117
DELISTED
First Potomac Realty Trust
FPO
| $73.1M | 0.01% |
6,288,685
-848,089
| -12% | -$10.1M |
|
|
BPFH
1118
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $73M | 0.01% |
5,787,341
-470,234
| -8% | -$5.45M |
|
1119
Prothena Corp
PRTA
$444M
| $73M | 0.01% |
2,753,292
+808,732
| +42% | +$20.3M |
|
1120
American Eagle Outfitters
AEO
$3.03B
| $73M | 0.01% |
5,067,100
-7,035,598
| -58% | -$104M |
|
|
PIR
1121
DELISTED
Pier 1 Imports, Inc.
PIR
| $73M | 0.01% |
158,049
+80,119
| +103% | +$34M |
|
|
EIGI
1122
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $72.9M | 0.01% |
+5,143,660
| New | +$65.6M |
|
|
OMG
1123
DELISTED
OM GROUP INC.
OMG
| $72.8M | 0.01% |
2,000,000
| – | – |
|
1124
Steris
STE
$22.7B
| $72.5M | 0.01% |
1,508,900
+110,600
| +8% | +$5.05M |
|
|
TPC
1125
Tutor Perini Cor
TPC
$4.51B
| $72.1M | 0.01% |
2,742,879
-8,951
| -0.3% | -$210K |
|
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.