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 | |
|---|---|---|---|---|---|---|
|
FUEL
1126
DELISTED
Rocket Fuel Inc.
FUEL
| $72.1M | 0.01% |
+1,173,041
| New | +$63.3M |
|
1127
Ryder
R
$10.3B
| $71.7M | 0.01% |
971,705
+481,446
| +98% | +$31.9M |
|
|
XLRN
1128
DELISTED
Acceleron Pharma
XLRN
| $71.4M | 0.01% |
+1,803,400
| New | +$43.5M |
|
|
AAMC
1129
DELISTED
Altisource Asset Management Corp
AAMC
| $71.2M | 0.01% |
130,200
-2,796
| -2% | -$1.19M |
|
|
WCN
1130
Waste Connections
WCN
$41.7B
| $70.6M | 0.01% |
2,426,558
-241,200
| -9% | -$7.04M |
|
1131
Designer Brands
DBI
$336M
| $70.5M | 0.01% |
1,649,352
-1,194,730
| -42% | -$51.8M |
|
|
ANK
1132
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $70.2M | 0.01% |
1,241,740
-35,064
| -3% | -$1.98M |
|
|
AUXL
1133
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $70.2M | 0.01% |
3,385,609
+832,300
| +33% | +$15.7M |
|
1134
Halozyme
HALO
$9.87B
| $69.7M | 0.01% |
4,650,640
+61,500
| +1% | +$791K |
|
1135
SPDR Gold Trust
GLD
$132B
| $69.6M | 0.01% |
599,348
-2,391
| -0.4% | -$294K |
|
|
WY.PRA
1136
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $69.6M | 0.01% |
1,250,700
-8,000
| -0.6% | -$435K |
|
|
EVER
1137
DELISTED
Everbank Financial Corp
EVER
| $69.5M | 0.01% |
3,790,200
+1,827,800
| +93% | +$29.3M |
|
1138
iShares Russell 3000 ETF
IWV
$20.3B
| $69.3M | 0.01% |
626,418
+614,181
| +5,019% | +$65.2M |
|
1139
Arch Capital
ACGL
$33.9B
| $68.7M | 0.01% |
3,452,151
+179,319
| +5% | +$3.44M |
|
1140
Telephone and Data Systems
TDS
$4.07B
| $68.6M | 0.01% |
2,660,374
+1,081,892
| +69% | +$30.6M |
|
1141
Dover
DOV
$28.3B
| $68.4M | 0.01% |
1,057,150
+204,962
| +24% | +$12.5M |
|
1142
Veeva Systems
VEEV
$34.4B
| $68.3M | 0.01% |
+2,128,408
| New | +$81.2M |
|
|
NGD
1143
DELISTED
New Gold Inc
NGD
| $68.1M | 0.01% |
13,004,759
+153,042
| +1% | +$833K |
|
1144
Hanmi Financial
HAFC
$960M
| $68M | 0.01% |
3,108,742
-47,935
| -2% | -$910K |
|
|
SPIL
1145
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $67.9M | 0.01% |
11,359,800
| – | – |
|
|
CDR
1146
DELISTED
Cedar Realty Trust, Inc
CDR
| $67.9M | 0.01% |
1,642,874
-29
| -0% | -$1.09K |
|
1147
Goodyear
GT
$2.07B
| $67.7M | 0.01% |
2,839,774
+1,408,210
| +98% | +$31.2M |
|
|
FNFG
1148
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $67.7M | 0.01% |
6,371,667
-1,089,933
| -15% | -$11.8M |
|
1149
WisdomTree
WT
$3.42B
| $67.6M | 0.01% |
3,819,682
+2,070,900
| +118% | +$29.5M |
|
1150
Chord Energy
CHRD
$7.71B
| $67.6M | 0.01% |
1,439,911
-2,452,501
| -63% | -$122M |
|
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.