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 | |
|---|---|---|---|---|---|---|
|
NIHD
1151
DELISTED
NII HOLDINGS INC CL B
NIHD
| $67.3M | 0.01% |
24,490,858
+1,958,684
| +9% | +$7.22M |
|
1152
Logitech
LOGI
$15.1B
| $67.3M | 0.01% |
4,900,000
| – | – |
|
1153
Cullen/Frost Bankers
CFR
$10.5B
| $67.2M | 0.01% |
903,500
-1,208,681
| -57% | -$86.5M |
|
1154
Standard BioTools
LAB
$339M
| $67.2M | 0.01% |
1,752,339
+300,000
| +21% | +$8.84M |
|
1155
WSFS Financial
WSFS
$4.19B
| $67.1M | 0.01% |
2,597,676
+1,356,510
| +109% | +$31.7M |
|
1156
Waters Corp
WAT
$36.8B
| $66.8M | 0.01% |
667,812
-1,202,295
| -64% | -$121M |
|
|
TRIB
1157
Trinity Biotech
TRIB
$7.51M
| $66.6M | 0.01% |
17,650
+4,098
| +30% | +$14.8M |
|
1158
Timken Company
TKR
$9.85B
| $66.3M | 0.01% |
1,682,973
+54,176
| +3% | +$2.11M |
|
|
OVTI
1159
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $66.3M | 0.01% |
3,853,702
-292,902
| -7% | -$4.44M |
|
1160
General Dynamics
GD
$103B
| $66.2M | 0.01% |
692,899
-1,151,895
| -62% | -$103M |
|
|
QUNR
1161
DELISTED
Qunar Cayman Islands Limited
QUNR
| $66.1M | 0.01% |
+2,490,995
| New | +$67.4M |
|
|
MDSO
1162
DELISTED
Medidata Solutions, Inc.
MDSO
| $66.1M | 0.01% |
1,090,580
-70,348
| -6% | -$3.9M |
|
|
SNI
1163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $65.8M | 0.01% |
760,928
-252,186
| -25% | -$19.8M |
|
1164
CNO Financial Group
CNO
$5.12B
| $65.7M | 0.01% |
3,714,339
-453,300
| -11% | -$7.26M |
|
|
RYL
1165
DELISTED
RYLAND GROUP INC
RYL
| $65M | 0.01% |
1,498,020
-1,142,360
| -43% | -$45.3M |
|
|
SAAS
1166
DELISTED
inContact, Inc.
SAAS
| $65M | 0.01% |
8,316,840
+117,797
| +1% | +$897K |
|
1167
Molina Healthcare
MOH
$10.2B
| $64.4M | 0.01% |
1,854,181
+548,090
| +42% | +$18.5M |
|
|
HSNI
1168
DELISTED
HSN, Inc.
HSNI
| $64.3M | 0.01% |
1,032,863
-1,961,046
| -66% | -$111M |
|
1169
Kinross Gold
KGC
$27.8B
| $64.2M | 0.01% |
14,670,164
+1,435,059
| +11% | +$6.85M |
|
1170
Arcos Dorados Holdings
ARCO
$1.75B
| $64.1M | 0.01% |
5,439,238
-336,407
| -6% | -$3.87M |
|
1171
Portland General Electric
POR
$5.9B
| $64.1M | 0.01% |
2,122,492
+146,153
| +7% | +$4.3M |
|
|
XXIA
1172
DELISTED
Ixia
XXIA
| $64.1M | 0.01% |
4,814,780
+2,035,900
| +73% | +$28.3M |
|
|
AMED
1173
DELISTED
Amedisys
AMED
| $64.1M | 0.01% |
4,379,500
| – | – |
|
|
ARRY
1174
DELISTED
Array Biopharma Inc
ARRY
| $63.9M | 0.01% |
12,749,970
+7,981,200
| +167% | +$43.5M |
|
|
SI
1175
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $63.8M | 0.01% |
460,324
-282,070
| -38% | -$36.3M |
|
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.